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EGY · Vaalco Energy Inc /De/

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$5.93 -0.11 (-1.74%)
Market Cap
$634.31M
Shares
105.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.03 Open$6.04 Day$5.95–6.12 52W close$3.37–6.67 Avg vol 30d1.2M Short int8.6M · 8.2% float · 7.9d Short vol30% Last earningsAug 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +20%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 81%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +17%
      trailing
      YTD return +66%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 50d above 200d
      Institutional flow Distributing
      -8% holders QoQ · +27 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.16% of float · ▲ +14.0% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      177 holders — mid 3-yr range
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −25%
      Y/Y
      EPS growth −171%
      Y/Y
      Free cash flow $202.3M
      Balance sheet $49.9M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 7, 2026
      Production NRI volumes · full year 2026 8%
      Sales NRI volumes · full year 2026 12%
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      CapEx spend for 2024 on long lead items · 2024 $30M – $40M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +20% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      81% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 50d above 200d
      Institutional flow Distributing
      -8% holders QoQ · +27 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.16% of float · ▲ +14.0% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      177 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $3 Now $6 · 81% Range high $7
      vs 200-day avg +20% vs 50-day avg +12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDAX non-GAAP $66.44M Six Months Ended June 30, 2026
      Adjusted Net Income (Loss) non-GAAP -$47.44M Six Months Ended June 30, 2026
      Average daily production volumes (BOEPD) 20,846 Six Months Ended June 30, 2026
      Average daily sales volumes (BOE) 15,000 Six Months Ended June 30, 2026
      Free Cash Flow non-GAAP -$15.1M Six Months Ended June 30, 2026
      Net debt non-GAAP $146.61M June 30, 2026
      Total Crude oil, natural gas and natural gas liquids production (MBOE) 3,773 Six Months Ended June 30, 2026
      NRI production 16,556 full year 2025
      WI production 21,160 full year 2025
      12-month unaudited operational cash flow non-GAAP $9.7M 12-month period ended December 31, 2025
      operational cash flow since acquisition non-GAAP $64M since acquisition
      EGPC accounts receivable $31M year-end 2025
      net debt position $1M year-end 2025
      production 21,150 full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EGY
      Vaalco Energy Inc /De/
      this stock
      $634.31M +65.7% -25.0% 8.2%
      COP
      Conocophillips
      $162.05B +44.1% +7.7% 17.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $105.20B +50.8% 2.4%
      EOG
      Eog Resources Inc
      $79.83B +44.9% -4.5% 11.8 3.1%
      OXY
      Occidental Petroleum Corp /De/
      $60.07B +49.6% -1.9% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      177
      % held
      69.3%
      Net QoQ
      +6.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      185
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.6M
      Days to cover
      7.9d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      30%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      50.6K
      Value
      $280.8K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      37.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $359.3M
      Net income (FY)
      $-41.4M
      EPS diluted
      $-0.40
      View
      Buybacks
      Authorized
      $0
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 10, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $40.2K
      Shares
      10.2K
      Filed
      Mar 25, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EGY +7.1% +5.6% +17.1% +13.1% +65.7%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +9.1% +2.3% +5.9% +11.1% +53.8%

      Capital returns

      Latest dividend
      $0.0625 / share · ex Aug 21, 2026
      Cut 0.8%
      Paid (TTM)
      $0.3145 / share · 5 payouts
      Dividend yield (TTM, derived)
      5.22%
      Buyback program · as of Mar 12, 2024
      Authorized
      $0
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 894627 CUSIP 91851C201 13F (30d) 170 filings 167 filers Visit website Investor relations