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EGY · Vaalco Energy Inc · Metrics

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$6.50 +0.27 (+4.33%)
Russell 2000 member Rebalance outlook locked
Market Cap
$655.34M
Shares
105.19M
Volume · Oct 23 1.39M Avg daily vol (3M) 1.28M

EGY metrics

97 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$6.56
Market cap
$655.34M

Price action

20 metrics
Price change (1W)
+3.7%
Price change (30D)
+6.7%
Price change (3M)
+9.1%
Price change (6M)
+0.2%
Price change (YTD)
+71.2%
Price change (1Y)
+65.7%
Trailing year
Price change (5Y)
+89.4%
52-week high
$6.67
52-week low
$3.37
Change from 52-week high
-6.6%
Change from 52-week low
+84.9%
Annualized volatility
45.1%
Annualized volatility (3M)
37.4%
Beta
-0.5
RSI (14D)
58.0
Price vs SMA 50
+4.2%
Price vs SMA 200
+11.9%
Avg volume (3M)
1.28M
Relative volume
1.2
Average dollar volume
$7.51M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas E&P
Shares outstanding
105.19M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.3×
reciprocal yield 43.5%
EV / EBITDA
11.9×
reciprocal yield 8.4%
EV / EBIT
—
P / sales
1.9×
reciprocal yield 53.2%
P / book
1.7
reciprocal yield 57.9%
FCF yield
—
TTM · current market cap
Buyback yield
0.3%
P / FCF
—
P / operating cash flow
3.4
reciprocal yield 29.8%
Earnings yield
-16.6%

Historical valuation

8 metrics
P / E historical average (3Y)
9.0×
reciprocal yield 11.1%
P / E historical average (5Y)
7.8×
reciprocal yield 12.8%
EV / revenue historical average (3Y)
1.2×
reciprocal yield 83.3%
EV / revenue historical average (5Y)
1.2×
reciprocal yield 84.3%
EV / EBIT historical average (3Y)
3.1×
reciprocal yield 32.2%
EV / EBIT historical average (5Y)
3.0×
reciprocal yield 33.6%
EV / EBITDA historical average (3Y)
4.4×
reciprocal yield 22.6%
EV / EBITDA historical average (5Y)
3.7×
reciprocal yield 27.1%

Dividends & buybacks

7 metrics
Dividend yield
4.0%
Trailing 12 months
Payout ratio
—
Shareholder yield
4.4%
Dividend / share (TTM)
$0.25
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-21

Earnings calendar

2 metrics
Next earnings
2026-11-06
Last earnings
2026-08-07

Profitability

9 metrics
Gross margin
—
Operating margin
-10.4%
Trailing 12 months
Net margin
-31.1%
Gross profit (TTM)
—
Operating profit (TTM)
−$36.53M
Net income (TTM)
−$108.82M
Trailing 12 months
Diluted EPS (TTM)
$-1.06
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$3.35
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$-0.35
EBITDA per diluted share (TTM)
$0.64
Net income per diluted share (TTM)
$-1.05
Operating cash flow per diluted share (TTM)
$1.88
Free cash flow per diluted share (TTM)
$-0.23
Capital expenditures per diluted share (TTM)
$0.51
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.06
Book value per share
$4.25

Growth

11 metrics
Revenue growth YoY
+39.5%
Year over year
Net income growth YoY
+406.5%
Revenue (TTM)
$349.81M
Trailing 12 months
EPS growth YoY
+387.5%
Shares change YoY
+0.7%
Year over year · more shares
Revenue CAGR (3Y)
+0.5%
Revenue CAGR (5Y)
+39.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-28.6%
Return on assets
-11.2%
Debt / equity
0.5
Current ratio
0.4
EBITDA (TTM)
$67.36M
Free cash flow (TTM)
—
Quick ratio
0.4
Interest coverage
—
Net debt / EBITDA
2.2
Return on invested capital
—
Trailing 12 months
Net cash
−$146.61M
Latest balance sheet
Cash & equivalents
$30.39M
Total assets
$968.57M
Total debt
$177.00M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$196.09M
Capital expenditures (TTM)
$29.28M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$6.26M
R&D / revenue
—
Stock compensation / revenue
1.8%

Ownership (13F)

9 metrics
13F filers
178
13F filer change QoQ
-15
Institutional ownership
69.5%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
17.4%
Private-fund adviser ownership
16.7%
Active holders' share change QoQ
+10.8%
Holder tenure
15.7
Price vs estimated holder cost
+2.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
18.4%

Short interest

3 metrics
Short interest
7.0%
Latest settlement · 4.9 days to cover
Days to cover
4.9d
Short-squeeze score
69 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 894627 CUSIP 91851C201 13F (30d) 26 filings 25 filers Visit website Investor relations