VAALCO Energy Inc EGY Stock Analysis
- NYSE
- Stock
- Market closed · opens Monday 9:30 AM ET
$5.38 unchanged at close Nov 6
Last close · Previous close $5.38
- Market cap
- $560.91MAt the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$1.06Last 12 months
- Dividend yield
- 4.65%Last 12 months
Price chart
$5.38unchangedFri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$5.38Nov 5
- Volume1.89MNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume1.39MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $3.36 to $6.72; now $5.38
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
EGY beat the S&P 500 in 4 of 7 periods.
| Period | EGY and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | EGY: down 6.9% S&P 500: down 5.6% | EGY trailed the S&P 500 by 1.3 percentage points Trailed |
| 3M | EGY: up 5.4% S&P 500: down 4.1% | EGY beat the S&P 500 by 9.5 percentage points Beat |
| YTD | EGY: up 52.8% S&P 500: up 8.7% | EGY beat the S&P 500 by 44.1 percentage points Beat |
| 1Y | EGY: up 48.6% S&P 500: up 10.9% | EGY beat the S&P 500 by 37.7 percentage points Beat |
| Long term | ||
| 3Y | EGY: up 45.9% S&P 500: up 75.0% +13.4% vs +20.5% a year | EGY trailed the S&P 500 by 29.1 percentage points Trailed |
| 5Y | EGY: up 60.5% S&P 500: up 67.8% +9.9% vs +10.9% a year | EGY trailed the S&P 500 by 7.3 percentage points Trailed |
| 10Y | EGY: up 801.2% S&P 500: up 313.1% +24.6% vs +15.2% a year | EGY beat the S&P 500 by 488.1 percentage points Beat |
$10,000 invested in EGY 10 years ago (Nov 4, 2016) would be worth about $90,120 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
EGY beat the S&P 500 in 4 of 7 periods.
| Period | EGY and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | EGY: down 6.9% S&P 500: down 5.6% | EGY trailed the S&P 500 by 1.3 percentage points Trailed |
| 3M | EGY: up 4.3% S&P 500: down 4.3% | EGY beat the S&P 500 by 8.6 percentage points Beat |
| YTD | EGY: up 47.8% S&P 500: up 7.8% | EGY beat the S&P 500 by 40.0 percentage points Beat |
| 1Y | EGY: up 41.2% S&P 500: up 9.7% | EGY beat the S&P 500 by 31.5 percentage points Beat |
| Long term | ||
| 3Y | EGY: up 24.2% S&P 500: up 68.8% +7.5% vs +19.1% a year | EGY trailed the S&P 500 by 44.6 percentage points Trailed |
| 5Y | EGY: up 27.8% S&P 500: up 56.9% +5.0% vs +9.4% a year | EGY trailed the S&P 500 by 29.1 percentage points Trailed |
| 10Y | EGY: up 617.3% S&P 500: up 252.6% +21.8% vs +13.4% a year | EGY beat the S&P 500 by 364.7 percentage points Beat |
$10,000 invested in EGY 10 years ago (Nov 4, 2016) would be worth about $71,733 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$15.38
Closing high on . Now 65.0% below that record.
Split-adjusted daily closes since Jan 29, 1993.
Stock splits
EGY hasn’t split since its price history begins in 1993.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Jun 30, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
n/mDiluted EPS of −$1.06 over the last 12 months
A P/E ratio isn’t meaningful while earnings over the last 12 months are negative. When EGY was profitable over the past five years, its P/E ranged from 2.3× to 15.4×, with a median of 7.6×. How to read P/E
Other valuation measures
- 1.6×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 1.5×Book value as of Jun 30, 2026
Price relative to accounting equity (book value) per share on the Jun 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - 47.2×Last 12 months’ EBITDA
Enterprise value divided by EBITDA over the last 12 months. It compares companies with different amounts of debt.
EV/EBITDA = Enterprise value ÷ EBITDA (last 12 months)EV/EBITDA explained - −23.89%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $790.52MAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Jun 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own EGY DCF in Excel. Value VAALCO Energy with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $349.81Mdown 25.5%
- Net income
- −$108.82M
- Diluted EPS
- −$1.06
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $140.33M | $10.99M | $0.10 |
| Q4 FY24 (Dec 31, 2024) | $121.72M | $11.66M | $0.11 |
| Q1 FY25 (Mar 31, 2025) | $110.33M | $7.73M | $0.07 |
| Q2 FY25 (Jun 30, 2025) | $96.89M | $8.38M | $0.08 |
| Q3 FY25 (Sep 30, 2025) | $61.01M | $1.10M | $0.01 |
| Q4 FY25 (Dec 31, 2025) | $91.04M | −$58.60M | −$0.56 |
| Q1 FY26 (Mar 31, 2026) | $62.60M | −$93.76M | −$0.90 |
| Q2 FY26 (Jun 30, 2026) | $135.17M | $42.45M | $0.39 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $199.08M | $81.84M | $1.37 |
| FY22 (Dec 31, 2022) | $354.33M | $51.89M | $0.73 |
| FY23 (Dec 31, 2023) | $455.07M | $60.35M | $0.56 |
| FY24 (Dec 31, 2024) | $478.99M | $58.49M | $0.56 |
| FY25 (Dec 31, 2025) | $359.27M | −$41.39M | −$0.40 |
Margins
- Gross 58.0%
- Operating −10.4%
- Net −31.1%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$133.97MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$196.09MLast 12 months
- Capital spending$330.07MLast 12 months
- −38.3%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $1.99MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$26.79MLast 12 months
- Total returned$28.77MLast 12 months
Balance sheet
- $32.17MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$261.78MAs of Jun 30, 2026
- Net debt$229.62MAs of Jun 30, 2026
- 0.44As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.69As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 2 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✓Operating cash flow was positive: passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✗Long-term debt fell relative to assets: not passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✗Gross margin improved: not passed
- ✗Asset turnover (revenue ÷ assets) improved: not passed
- −26.0%Last 12 months
Over the last 12 months, VAALCO Energy lost money: its net loss was 26.0% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −11.6%Last 12 months
Over the last 12 months, VAALCO Energy’s net loss was 11.6% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.000 |
| 2017 | $0.000 |
| 2018 | $0.000 |
| 2019 | $0.000 |
| 2020 | $0.000 |
| 2021 | $0.000 |
| 2022 | $0.13 |
| 2023 | $0.25 |
| 2024 | $0.25 |
| 2025 | $0.25 |
| 2026 (to date) | $0.19 |
Dividend details
- $0.25Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- 4.65%; 5-yr low 0.02%, 5-yr high 9.06%Last 12 months
Dividends paid over the last 12 months as a share of the Nov 6 close. The bar shows where that yield sits in its range over the past five years; the median was 4.37%.
- $0.063Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- FrequencyQuarterly4 payments in the last 12 months
About VAALCO Energy Inc
VAALCO, founded in 1985 and incorporated under the laws of Delaware, is a Houston, Texas, USA based, independent energy company with a diverse portfolio of production, development and exploration assets across Gabon, Egypt, Cote d’Ivoire, Equatorial Guinea and Canada.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Headquarters
- Texas, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- NYSE
- Asset type
- Common stock
- Price history since
EGY news
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EGY stock FAQ
What is EGY stock’s price today?
VAALCO Energy (EGY) traded at $5.38 at the close on , unchanged from the previous close of $5.38. Over the past 52 weeks it has traded between $3.36 and $6.72.
If you invested $1,000 in EGY 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in EGY on would be worth about $9,012 at the close on , a total return of +801.2%. The same $1,000 would be worth $1,605 if invested five years ago, $1,486 if invested one year ago, $813 if invested 20 years ago, and $19,884 if invested 30 years ago. Past performance doesn’t predict future returns.
What is VAALCO Energy’s market cap?
VAALCO Energy’s market capitalization is about $560.9 million. That’s Tiingo’s daily market cap for , at that day’s closing price of $5.38 (how market cap works). VAALCO Energy reported 104.26M shares outstanding at the end of its latest quarter ().
What is EGY’s P/E ratio?
EGY’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$1.06). When it was profitable over the past five years, its P/E ranged from 2.3 to 15.4.
How much revenue does VAALCO Energy make?
VAALCO Energy reported $349.8 million of revenue over the four quarters to , down 25.5% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $135.2 million, up 39.5% from a year earlier.
Is VAALCO Energy profitable?
Not over the four quarters to . VAALCO Energy reported a net loss of $108.8 million across those four quarters on $349.8 million of revenue.
What are EGY’s earnings per share?
EGY’s diluted earnings per share were −$1.06 over the four quarters to , compared with $0.36 in the twelve months before. The latest quarter (Q2 FY26) brought $0.39 per share, against $0.08 a year earlier (how EPS works).
Does EGY pay a dividend?
Yes. VAALCO Energy pays a quarterly dividend. The most recent was $0.063 per share, with an ex-dividend date of . Over the last twelve months it paid $0.25 per share, a 4.65% yield at the close (how dividend yield works).
Based on the last 12 months’ payments ($0.25 per share), and if the next 12 months match the last 12, 100 shares would receive about $25 over 12 months, and $1,000 over 12 months would take about 4,000 shares, roughly $21,520 at the close. Dividends can change.
What is EGY’s 52-week high and low?
Over the past 52 weeks EGY has traded as low as $3.36 and as high as $6.72. At $5.38 at the close on , it is 19.9% below that high and 59.9% above the low.
What is EGY’s all-time high?
EGY’s highest closing price was $15.38 on , adjusted for stock splits. At $5.38 at the close on , it is 65.0% below that record.
Has EGY stock ever split?
No. EGY hasn’t split since its price history begins in 1993.
How has EGY stock performed?
Including dividends and measured to the close on , EGY has returned +52.8% so far this year and +48.6% over the past year, and +60.5% over five years (+9.9% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is VAALCO Energy in?
VAALCO Energy is in the Energy sector and the Oil & Gas E&P industry, and is headquartered in Texas, USA.
What exchange does EGY trade on?
VAALCO Energy trades on the NYSE under the ticker symbol EGY. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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