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EGY · Vaalco Energy Inc /De/

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$6.00 -0.04 (-0.66%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$631.15M
Shares
105.19M

EGY metrics

72 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$6.00
Market cap
$631.15M

Price action

19 metrics
Price change (1W)
+4.0%
Price change (30D)
+3.3%
Price change (3M)
+13.4%
Price change (6M)
+10.1%
Price change (YTD)
+64.8%
Price change (1Y)
+52.3%
Trailing year
Price change (5Y)
+137.2%
52-week high
$6.67
52-week low
$3.37
Change from 52-week high
-10.0%
Change from 52-week low
+78.0%
Annualized volatility
45.6%
Beta
-0.3
RSI (14D)
59.6
Price vs SMA 50
+9.0%
Price vs SMA 200
+16.5%
Avg volume (3M)
1.31M
Relative volume
0.6
Average dollar volume
$7.17M

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
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.8×
reciprocal yield 55.4%
P / book
1.7
reciprocal yield 60.3%
FCF yield
—
TTM · current market cap
Buyback yield
0.3%
P / FCF
—
P / operating cash flow
3.2
reciprocal yield 31.1%
Earnings yield
-17.2%

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 83.5%
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
4.2%
Trailing 12 months
Payout ratio
—
Shareholder yield
4.6%
Dividend / share (TTM)
$0.25
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-08-21

Earnings calendar

2 metrics
Next earnings
—
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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

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
—
Current ratio
0.4
EBITDA (TTM)
$67.36M
Free cash flow (TTM)
—
Quick ratio
0.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$30.39M
Total assets
$968.57M
Total debt
—

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)

3 metrics
13F filers
178
13F filer change QoQ
-15
Institutional ownership
69.3%

Short interest

3 metrics
Short interest
7.7%
Latest settlement · 6.2 days to cover
Days to cover
6.2d
Short-squeeze score
66 / 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) 110 filings 110 filers Visit website Investor relations