VAALCO ENERGY INC (EGY) Stock Fundamental Analysis
NYSE:EGY • US91851C2017
4.93 USD
+0.18 (+3.79%)
At close: Feb 13, 2026
4.93 USD
0 (0%)
After Hours: 2/13/2026, 8:04:59 PM
EGY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. EGY has an average financial health and profitability rating. EGY has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year EGY was profitable.
- EGY had a positive operating cash flow in the past year.
- EGY had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years EGY had a positive operating cash flow.
1.2 Ratios
- EGY has a Return On Assets of 2.99%. This is comparable to the rest of the industry: EGY outperforms 49.03% of its industry peers.
- EGY has a Return On Equity (5.63%) which is in line with its industry peers.
- EGY has a Return On Invested Capital of 8.34%. This is in the better half of the industry: EGY outperforms 75.73% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EGY is below the industry average of 21.98%.
- The last Return On Invested Capital (8.34%) for EGY is well below the 3 year average (17.78%), which needs to be investigated, but indicates that EGY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 5.63% | ||
| ROIC | 8.34% |
ROA(3y)6.43%
ROA(5y)3.25%
ROE(3y)11.67%
ROE(5y)2.67%
ROIC(3y)17.78%
ROIC(5y)18.24%
1.3 Margins
- The Profit Margin of EGY (7.30%) is comparable to the rest of the industry.
- EGY's Profit Margin has improved in the last couple of years.
- EGY has a Operating Margin of 21.23%. This is comparable to the rest of the industry: EGY outperforms 59.22% of its industry peers.
- EGY's Operating Margin has improved in the last couple of years.
- The Gross Margin of EGY (61.09%) is better than 70.87% of its industry peers.
- In the last couple of years the Gross Margin of EGY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.23% | ||
| PM (TTM) | 7.3% | ||
| GM | 61.09% |
OM growth 3Y-10.49%
OM growth 5Y2.58%
PM growth 3Y-33.55%
PM growth 5Y32.45%
GM growth 3Y0.33%
GM growth 5Y0.57%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EGY is creating value.
- The number of shares outstanding for EGY has been reduced compared to 1 year ago.
- The number of shares outstanding for EGY has been increased compared to 5 years ago.
- Compared to 1 year ago, EGY has an improved debt to assets ratio.
2.2 Solvency
- EGY has an Altman-Z score of 1.68. This is a bad value and indicates that EGY is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.68, EGY is doing good in the industry, outperforming 60.68% of the companies in the same industry.
- A Debt/Equity ratio of 0.24 indicates that EGY is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.24, EGY is in the better half of the industry, outperforming 69.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.68 |
ROIC/WACC1
WACC8.34%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that EGY should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.05, EGY perfoms like the industry average, outperforming 45.63% of the companies in the same industry.
- EGY has a Quick Ratio of 1.05. This is a bad value and indicates that EGY is not financially healthy enough and could expect problems in meeting its short term obligations.
- EGY has a Quick ratio of 0.99. This is comparable to the rest of the industry: EGY outperforms 50.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
- EGY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.82%.
- Measured over the past years, EGY shows a very strong growth in Earnings Per Share. The EPS has been growing by 69.33% on average per year.
- EGY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.71%.
- EGY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.48% yearly.
EPS 1Y (TTM)-80.82%
EPS 3Y-25.5%
EPS 5Y69.33%
EPS Q2Q%-225%
Revenue 1Y (TTM)-35.71%
Revenue growth 3Y34%
Revenue growth 5Y41.48%
Sales Q2Q%-56.53%
3.2 Future
- EGY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.68% yearly.
- EGY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.96% yearly.
EPS Next Y-24.84%
EPS Next 2Y15.71%
EPS Next 3Y34.68%
EPS Next 5YN/A
Revenue Next Year-19.4%
Revenue Next 2Y-2.71%
Revenue Next 3Y3.96%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 35.21, which means the current valuation is very expensive for EGY.
- Compared to the rest of the industry, the Price/Earnings ratio of EGY indicates a slightly more expensive valuation: EGY is more expensive than 62.62% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.97, EGY is valued a bit more expensive.
- The Price/Forward Earnings ratio is 8.56, which indicates a very decent valuation of EGY.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EGY indicates a rather cheap valuation: EGY is cheaper than 90.78% of the companies listed in the same industry.
- EGY is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.21 | ||
| Fwd PE | 8.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EGY is valued cheaper than 92.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.04 |
4.3 Compensation for Growth
- EGY has a very decent profitability rating, which may justify a higher PE ratio.
- EGY's earnings are expected to grow with 34.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y15.71%
EPS Next 3Y34.68%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.40%, EGY is a good candidate for dividend investing.
- EGY's Dividend Yield is a higher than the industry average which is at 3.63.
- EGY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
5.2 History
- EGY has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- EGY pays out 92.68% of its income as dividend. This is not a sustainable payout ratio.
DP92.68%
EPS Next 2Y15.71%
EPS Next 3Y34.68%
4.93
+0.18 (+3.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-14 2026-01-14/amc
Earnings (Next)04-09 2026-04-09
Inst Owners59.62%
Inst Owner Change1.5%
Ins Owners2.7%
Ins Owner Change0%
Market Cap514.00M
Revenue(TTM)389.95M
Net Income(TTM)28.46M
Analysts80
Price Target8.26 (67.55%)
Short Float %3.64%
Short Ratio3.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP92.68%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)74.26%
Min EPS beat(2)-147.52%
Max EPS beat(2)296.04%
EPS beat(4)3
Avg EPS beat(4)54.51%
Min EPS beat(4)-147.52%
Max EPS beat(4)296.04%
EPS beat(8)6
Avg EPS beat(8)68.78%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.29%
Min Revenue beat(2)-3.36%
Max Revenue beat(2)2.78%
Revenue beat(4)3
Avg Revenue beat(4)3.78%
Min Revenue beat(4)-3.36%
Max Revenue beat(4)11.79%
Revenue beat(8)7
Avg Revenue beat(8)16.39%
Revenue beat(12)8
Avg Revenue beat(12)6.57%
Revenue beat(16)12
Avg Revenue beat(16)9.18%
PT rev (1m)-4.71%
PT rev (3m)-4.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)255.56%
EPS NY rev (3m)700%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)9.75%
Revenue NY rev (3m)7.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.21 | ||
| Fwd PE | 8.56 | ||
| P/S | 1.32 | ||
| P/FCF | N/A | ||
| P/OCF | 4.59 | ||
| P/B | 1.02 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 3.04 |
EPS(TTM)0.14
EY2.84%
EPS(NY)0.58
Fwd EY11.68%
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)1.07
OCFY21.8%
SpS3.74
BVpS4.85
TBVpS4.85
PEG (NY)N/A
PEG (5Y)0.51
Graham Number3.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 5.63% | ||
| ROCE | 10.56% | ||
| ROIC | 8.34% | ||
| ROICexc | 8.6% | ||
| ROICexgc | 8.6% | ||
| OM | 21.23% | ||
| PM (TTM) | 7.3% | ||
| GM | 61.09% | ||
| FCFM | N/A |
ROA(3y)6.43%
ROA(5y)3.25%
ROE(3y)11.67%
ROE(5y)2.67%
ROIC(3y)17.78%
ROIC(5y)18.24%
ROICexc(3y)20.04%
ROICexc(5y)22.91%
ROICexgc(3y)20.04%
ROICexgc(5y)22.91%
ROCE(3y)22.5%
ROCE(5y)23.09%
ROICexgc growth 3Y-31.23%
ROICexgc growth 5Y-1.04%
ROICexc growth 3Y-31.23%
ROICexc growth 5Y-1.04%
OM growth 3Y-10.49%
OM growth 5Y2.58%
PM growth 3Y-33.55%
PM growth 5Y32.45%
GM growth 3Y0.33%
GM growth 5Y0.57%
F-Score4
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | 169.76% | ||
| Cap/Sales | 50.58% | ||
| Interest Coverage | 12.07 | ||
| Cash Conversion | 56.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.68 |
F-Score4
WACC8.34%
ROIC/WACC1
Cap/Depr(3y)162.82%
Cap/Depr(5y)186.49%
Cap/Sales(3y)29.33%
Cap/Sales(5y)28.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.82%
EPS 3Y-25.5%
EPS 5Y69.33%
EPS Q2Q%-225%
EPS Next Y-24.84%
EPS Next 2Y15.71%
EPS Next 3Y34.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.71%
Revenue growth 3Y34%
Revenue growth 5Y41.48%
Sales Q2Q%-56.53%
Revenue Next Year-19.4%
Revenue Next 2Y-2.71%
Revenue Next 3Y3.96%
Revenue Next 5YN/A
EBIT growth 1Y-61.37%
EBIT growth 3Y19.94%
EBIT growth 5Y45.13%
EBIT Next Year73.26%
EBIT Next 3Y42.83%
EBIT Next 5Y36.89%
FCF growth 1Y-326.91%
FCF growth 3Y-1.01%
FCF growth 5Y-7.92%
OCF growth 1Y-34.47%
OCF growth 3Y31.41%
OCF growth 5Y33.82%
VAALCO ENERGY INC / EGY FAQ
What is the fundamental rating for EGY stock?
ChartMill assigns a fundamental rating of 5 / 10 to EGY.
Can you provide the valuation status for VAALCO ENERGY INC?
ChartMill assigns a valuation rating of 4 / 10 to VAALCO ENERGY INC (EGY). This can be considered as Fairly Valued.
How profitable is VAALCO ENERGY INC (EGY) stock?
VAALCO ENERGY INC (EGY) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for EGY stock?
The Price/Earnings (PE) ratio for VAALCO ENERGY INC (EGY) is 35.21 and the Price/Book (PB) ratio is 1.02.
Can you provide the expected EPS growth for EGY stock?
The Earnings per Share (EPS) of VAALCO ENERGY INC (EGY) is expected to decline by -24.84% in the next year.