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EGY · Vaalco Energy Inc /De/

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$6.32 +0.08 (+1.28%)
Market Cap
$663.23M
Shares
105.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.24 Open$6.26 Day$6.08–6.34 52W close$3.37–6.67 Avg vol 30d1.2M Short int8.2M · 7.8% float · 6.5d Short vol60% Last earningsAug 7, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 8 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$349.81M
Trailing 12 months
Net income (TTM)
−$108.82M
Trailing 12 months
Revenue growth YoY
+39.5%
Year over year
Operating margin
-10.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
4.1%
Trailing 12 months
Shares change YoY
+0.7%
Year over year · more shares
Price change (1Y)
+59.8%
Trailing year
Short interest
7.8%
Latest settlement · 6.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bearish Fundamentals Fair Quant / Vol High
Market backdrop VIX 17.8 · elevated Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +20%
above
Price vs 50-day avg +12%
above
RSI (14) 67
neutral
MACD trend Positive
52-week position 87%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +9%
trailing
6-month return +2%
trailing
YTD return +71%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.78% of float · ▲ +0.6% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
177 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Fair
Revenue growth −25%
Y/Y
EPS growth −171%
Y/Y
Free cash flow $202.3M
Balance sheet $10.7M
net cash
Quant / Vol
risk profile
High
Volatility 45%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.0%
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 Earnings Call filed Aug 12, 2021
Annual workover expenses · coming years $5M – $10M
Prior guidance period ended · from the Earnings Call filed Nov 3, 2021
Production expense excluding workovers · full year 2021 $72M – $74M
Workover costs · full year 2021 $9M – $10M

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+20% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
67 Neutral
MACD trend
Positive Bullish
52-week position
87% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Distributing
-8% holders QoQ · +26 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.78% of float · ▲ +0.6% MoM · 6.5 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 · 87% 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

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$663.23M +71.4% -25.0% 7.8%
COP
Conocophillips
$163.86B +46.4% +7.7% 18.0 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$105.55B +50.1% 5.5%
EOG
Eog Resources Inc
$77.20B +40.4% -4.5% 11.4 2.8%
OXY
Occidental Petroleum Corp /De/
$61.14B +48.7% -1.9% 9.4 2.1%

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
184
View
Short & Settlement
Short Interest Rising
Shares short
8.2M
Days to cover
6.5d
Change
+49.7K sh
View
Short Volume
Short vol %
60%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
5.9K
Value
$34.1K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
38.5%
Week of
Aug 3, 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 +1.6% +9.1% +1.6% +5.1% +71.4%
SPY -1.0% -1.9% +14.9% -1.2% +11.1%
vs SPY +2.6% +11.0% -13.2% +6.3% +60.3%

Capital returns

Latest dividend
$0.063 / share · ex Aug 21, 2026
Raised 90.9%
Paid (TTM)
$0.252 / share · 4 payouts
Dividend yield (TTM, derived)
4.04%
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) 86 filings 86 filers Visit website Investor relations