EGY · Vaalco Energy Inc /De/
$5.79
+0.06 (+1.05%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$609.06M
Shares
105.19M
Volume · Oct 5
1.37M
Avg daily vol (3M)
1.26M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.73
Open$5.73
Day$5.70–5.81
52W close$3.37–6.67
Avg vol 30d1.3M
Short int8.1M · 7.7% float · 6.4d
Short vol58%
Last earningsAug 7, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 8, 2026
Est · unconfirmed
· in 5 wks
filed Aug 10, 2026
call held Aug 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+46.9%
Trailing year
Short interest
7.7%
Latest settlement · 6.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
−1%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
72%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−2%
trailing
YTD return
+57%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Flat
2 of 178 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.72% of float · ▼ -0.7% MoM · 6.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
178 holders — mid 3-yr range
Squeeze score
70
elevated · 0–100
Fundamentals
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
Volatility
45%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
3.2%
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 7, 2026
Cash G&A
· Q3 2026
Initiated
$7M – $9M
Exploration expense
· Q3 2026
Initiated
$3M – $4M
Capital expenditures
· Q3 2026
Initiated
$75M – $115M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
72%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Flat
2 of 178 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.72% of float · ▼ -0.7% MoM · 6.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
178 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $6 · 72%
Range high $7
vs 200-day avg +6%
vs 50-day avg -1%
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 |
|---|---|---|---|
| Average crude oil, natural gas and NGLs sales price (per Boe) | $80.77 | Three Months Ended June 30, 2026 filing | — |
| Average realized sales price (Egypt) | $64.5 | Three Months Ended June 30, 2026 filing | — |
| Average realized sales price (Gabon) | $92.31 | Three Months Ended June 30, 2026 filing | — |
| Egypt sales volumes | 672 | Three Months Ended June 30, 2026 filing | — |
| Gabon sales volumes | 948 | Three Months Ended June 30, 2026 filing | — |
| Production expense per barrel (excluding workover and stock compensation) | $28.05 | Three Months Ended June 30, 2026 filing | — |
| 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 Brent Price | $102.63 | Q2 2026 | — |
| Average daily production volumes (BOEPD) | 21,796 | Three Months Ended June 30, 2026 | — |
| Average daily sales volumes (BOE) | 17,812 | Three Months Ended June 30, 2026 | — |
| Average Oil Price Received | $89.5 | Q2 2026 | — |
| Commodity (Per BOE including realized commodity derivatives) | $65.34 | Q2 2026 | — |
| Crude oil, natural gas and natural gas liquids sales (MBOE) | 1,621 | Three Months Ended June 30, 2026 | — |
| Crude oil, natural gas and natural gas liquids sales (per BOE) - WI basis | $89.5 | Three Months Ended June 30, 2026 | — |
| Depreciation, depletion and amortization ($/BOE) | $21.14 | Q2 2026 | — |
| Diluted Adjusted Net Income (Loss) per Share non-GAAP | -$0.45 | Six Months Ended June 30, 2026 | — |
| Free Cash Flow non-GAAP | -15.1M | Six Months Ended June 30, 2026 | — |
| General and administrative expense, excluding stock-based compensation ($/BOE) | $5.9 | Q2 2026 | — |
| Net debt non-GAAP | 146.61M | June 30, 2026 | — |
| Net gain on derivative instruments | $18.7M | Q2 2026 | — |
| Production (NRI BOEPD) | 16,688 | Q2 2026 | — |
| Property and equipment expenditures, cash basis | 103.56M | Three Months Ended June 30, 2026 | — |
| Quarterly cash dividend per common share | $0.06 | Q2 2026 | — |
| Realized commodity price ($/BOE) | $80.77 | Q2 2026 | — |
| Total Crude oil, natural gas and natural gas liquids production (MBOE) | 1,984 | Three Months Ended June 30, 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EGY
this stock
Vaalco Energy Inc /De/
|
$609.06M | +57.4% | -25.0% | — | 7.7% |
|
COP
Conocophillips
|
$150.96B | +35.4% | +7.7% | 16.6 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.26B | +43.1% | — | — | 8.9% |
|
EOG
Eog Resources Inc
|
$73.62B | +34.6% | -4.5% | 10.9 | 3.0% |
|
OXY
Occidental Petroleum Corp /De/
|
$56.84B | +41.2% | -1.9% | 8.7 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EGY | -1.6% | -5.1% | -2.4% | +1.2% | +57.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -1.3% | -4.7% | -14.6% | +0.3% | +44.6% |
Capital returns
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.