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EGY · Vaalco Energy Inc /De/

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$5.78 +0.15 (+2.66%) At close · Aug 14
Market Cap
$608.01M
Shares
105.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.78 Open$5.71 Day$5.67–5.81 52W close$3.37–6.67 Avg vol 30d1.2M Short int8.6M · 8.2% float · 7.9d Short vol47% Last earningsAug 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 12 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 73%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +15%
      trailing
      YTD return +59%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 50d above 200d
      Institutional flow Distributing
      -9% 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
      176 holders — mid 3-yr range
      Squeeze score 74
      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 3.8%
      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
      +16% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      73% 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
      -9% 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
      176 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $3 Now $6 · 73% Range high $7
      vs 200-day avg +16% vs 50-day avg +8%

      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 $54.8M Q2 2026
      Average Brent Price $102.63 Q2 2026
      Capital expenditures $103.6M Q2 2026
      Free Cash Flow non-GAAP -$15.1M Six Months Ended June 30, 2026
      Net debt non-GAAP $146.61M as of June 30, 2026
      NRI BOEPD production 16,688 Q2 2026
      Oil Sales MMB (working interest) 2.12M Q2 2026
      Quarterly cash dividend per share $0.06 Q2 2026
      Sold net revenue interest barrels of oil equivalent per day 17,812 Q2 2026
      Trade receivables in Egypt $12.9M as of June 30, 2026
      Working interest BOEPD 21,796 Q2 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
      $608.01M +58.8% -25.0% 8.2%
      COP
      Conocophillips
      $152.31B +35.4% +7.7% 16.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $98.89B +41.7% 2.4%
      EOG
      Eog Resources Inc
      $74.80B +35.8% -4.5% 11.1 3.1%
      OXY
      Occidental Petroleum Corp /De/
      $58.53B +41.9% -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
      176
      % held
      68.7%
      Net QoQ
      +5.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      260
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.6M
      Days to cover
      7.9d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      712
      Value
      $3.9K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      41.1%
      Week of
      Jul 6, 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 +4.1% +9.1% +14.7% +8.4% +58.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.7% +4.6% +0.9% +4.5% +44.9%

      Capital returns

      Latest dividend
      $0.063 / share · ex May 22, 2026
      Declared · upcoming
      $0.0625 / share · ex Aug 21, 2026
      Raised 90.9%
      Paid (TTM)
      $0.252 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.36%
      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) 174 filings 171 filers Visit website Investor relations