VAALCO Energy Inc

VAALCO Energy Inc(EGY)股票分析

$6.240

-0.099 (-1.58%)收盤時

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最高
6.410
開盤
6.410
成交量加權均價
6.27
成交量
1.12M
市值
642.46M
最低
6.155
成交金額
7.01M
企業價值/稅息折舊攤銷前利潤(TTM)
1.99

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 分析 of VAALCO Energy Inc (EGY)

買進

VAALCO Energy Inc (EGY) is a good buy right now, primarily driven by its recent strong earnings performance and positive production outlook. The current price is $6.20, and the company reported a significant net income of $42.4 million in Q2 2026, marking a recovery from previous losses. Additionally, the stock has a high year-to-date change of +69.40%, reflecting strong momentum in the market. However, investors should be cautious of the company's high debt levels, with a debt-to-equity ratio of 63.14%, which poses a risk to financial stability.

分析師評級(1)

上檔空間 +20.67%
持有
0 買進
1 持有
0 賣出
目前: 6.24
最低
7.53
平均
7.53
最高
7.53

Freedom Capital

2026-01-16

目標價

$7.30

買進

Roth MKM

2024-06-11

目標價

$8

強烈買進

Roth Capital

2021-04-12

目標價

—

持有

Roth Capital

2021-03-24

目標價

—

強烈買進

估值指標

VAALCO Energy Inc(EGY)目前預期本益比為 8.34,5 年平均預期本益比為 15.39。

預期本益比

合理
5 年均值 P/E
15.39
目前P/E
8.34
高估
45.09
低估
-14.31

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.73
目前EV/EBITDA
1.99
高估
2.75
低估
0.71

預期股價營收比

高估
5 年均值 P/S
1.04
目前P/S
1.28
高估
1.24
低估
0.84

Alphio AI 對 EGY 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EGY

$4.36

情境價格

基

基準

基準 · 50%EGY

$3.48

情境價格

悲

悲觀

悲觀 · 25%EGY

$3.36

情境價格

持有 EGY 的大戶

K

Kornitzer Capital Management, Inc.

+ 持有EGY

+11.90%

3個月報酬率

事件時間軸

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

資訊

EGY 常見問題 —— 由 Alphio AI 解答

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, primarily driven by its recent strong earnings performance and positive production outlook. The current price is $6.20, and the company reported a significant net income of $42.4 million in Q2 2026, marking a recovery from previous losses. Additionally, the stock has a high year-to-date change of +69.40%, reflecting strong momentum in the market. However, investors should be cautious of the company's high debt levels, with a debt-to-equity ratio of 63.14%, which poses a risk to financial stability.

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

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