VAALCO Energy Inc

VAALCO Energy Inc (EGY) Stock Analysis

$5.770

0.000 (0.00%)At close

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High
5.800
Open
5.770
VWAP
5.75
Vol
896.41K
Mkt Cap
642.46M
Low
5.680
Amount
5.15M
EV/EBITDA, TTM
1.78

VAALCO Energy, Inc. is an independent energy company with a diverse portfolio of production, development and exploration assets across Gabon, Egypt, Cote d’Ivoire, Equatorial Guinea, Nigeria and Canada. It is engaged in the acquisition, exploration, development and production of crude oil, natural gas and natural gas liquids. It owns a working interest in, and is the operator of, the Etame PSC related to the Etame Marin block located offshore Gabon in West Africa. The Etame Marin block covers an area of about 46,200 gross acres. The Company owns an interest in an undeveloped block offshore Equatorial Guinea, West Africa. In Egypt, its interests are spread across two regions: the Eastern Desert and the Western Desert. In Harmattan, Canada, it owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets. It also owns a working interest in the Block CI-40 and CI-705 block offshore Cote d’Ivoire in West Africa.

AI analysis of VAALCO Energy Inc (EGY)

buy

VAALCO Energy Inc (EGY) is a good buy right now due to its recent strong earnings performance, with a Q2 EPS of $0.39 that exceeded expectations by $0.31, and a significant year-over-year revenue increase of 39.5% to $135.17 million. Additionally, the stock's current price of $5.77 is well below its 52-week high of $6.72, indicating room for growth. However, the main risk is the company's recent net loss of $93.7 million in Q1 2026, which highlights financial volatility.

Analyst Ratings (1)

+30.50% upside
Hold
0 Buy
1 Hold
0 Sell
Current: 5.77
Low
7.53
Average
7.53
High
7.53

Freedom Capital

2026-01-16

Price Target

$7.30

Buy

Roth MKM

2024-06-11

Price Target

$8

Strong Buy

Roth Capital

2021-04-12

Price Target

Hold

Roth Capital

2021-03-24

Price Target

Strong Buy

Valuation Metrics

The current forward P/E ratio for VAALCO Energy Inc (EGY) is 28.82, compared to its 5-year average forward P/E of 15.17.

Forward P/E

Fair
5Y Average P/E
15.17
Current P/E
28.82
Overvalued
44.95
Undervalued
-14.60

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
1.71
Current EV/EBITDA
1.78
Overvalued
2.73
Undervalued
0.69

Forward P/S

Fair
5Y Average P/S
1.02
Current P/S
1.21
Overvalued
1.23
Undervalued
0.82

Alphio AI Price Scenarios for EGY

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EGY

$4.36

Scenario price

B

Base

Base · 50%EGY

$3.48

Scenario price

B

Bear

Bear · 25%EGY

$3.36

Scenario price

Whales holding EGY

K

Kornitzer Capital Management, Inc.

+ HoldingEGY

+3.26%

3M Return

Events Timeline

2026-04-21 (ET)

16:20:00

Major Averages Close Lower as Investors Track Middle East Tensions

12:10:00

Major Averages Slightly Lower as Investors Track Middle East Tensions

06:20:00

Vaalco Energy Announces Positive Operational Updates in Gabon Drilling Program

2026-03-12 (ET)

17:10:00

Sees 2026 CapEx at $290M-$360M

17:00:00

Vaalco Reports Q4 Net Revenue of $91.04M

News

EGY FAQ — answered by Alphio AI

VAALCO Energy, Inc. is an independent energy company with a diverse portfolio of production, development and exploration assets across Gabon, Egypt, Cote d’Ivoire, Equatorial Guinea, Nigeria and Canada. It is engaged in the acquisition, exploration, development and production of crude oil, natural gas and natural gas liquids. It owns a working interest in, and is the operator of, the Etame PSC related to the Etame Marin block located offshore Gabon in West Africa. The Etame Marin block covers an area of about 46,200 gross acres. The Company owns an interest in an undeveloped block offshore Equatorial Guinea, West Africa. In Egypt, its interests are spread across two regions: the Eastern Desert and the Western Desert. In Harmattan, Canada, it owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets. It also owns a working interest in the Block CI-40 and CI-705 block offshore Cote d’Ivoire in West Africa. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

VAALCO Energy Inc (EGY) is a good buy right now due to its recent strong earnings performance, with a Q2 EPS of $0.39 that exceeded expectations by $0.31, and a significant year-over-year revenue increase of 39.5% to $135.17 million. Additionally, the stock's current price of $5.77 is well below its 52-week high of $6.72, indicating room for growth. However, the main risk is the company's recent net loss of $93.7 million in Q1 2026, which highlights financial volatility.

1 analysts cover EGY: 0 rate it Buy, 1 Hold and 0 Sell. The average price target is 7.53.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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