VAALCO ENERGY INC (EGY) Stock Fundamental Analysis

NYSE:EGY • US91851C2017

5.1 USD
+0.08 (+1.64%)
Last: Feb 27, 2026, 12:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall EGY gets a fundamental rating of 5 out of 10. We evaluated EGY against 206 industry peers in the Oil, Gas & Consumable Fuels industry. EGY has only an average score on both its financial health and profitability. EGY has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • EGY had positive earnings in the past year.
  • In the past year EGY had a positive cash flow from operations.
  • EGY had positive earnings in 4 of the past 5 years.
  • In the past 5 years EGY always reported a positive cash flow from operatings.
EGY Yearly Net Income VS EBIT VS OCF VS FCFEGY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

1.2 Ratios

  • EGY's Return On Assets of 2.99% is in line compared to the rest of the industry. EGY outperforms 50.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.63%, EGY is in line with its industry, outperforming 45.15% of the companies in the same industry.
  • EGY has a better Return On Invested Capital (8.34%) than 75.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EGY is below the industry average of 21.99%.
  • The 3 year average ROIC (17.78%) for EGY is well above the current ROIC(8.34%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
EGY Yearly ROA, ROE, ROICEGY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

  • EGY has a Profit Margin (7.30%) which is in line with its industry peers.
  • EGY's Profit Margin has improved in the last couple of years.
  • EGY has a Operating Margin (21.23%) which is comparable to the rest of the industry.
  • EGY's Operating Margin has improved in the last couple of years.
  • EGY's Gross Margin of 61.09% is fine compared to the rest of the industry. EGY outperforms 70.87% of its industry peers.
  • EGY's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
EGY Yearly Profit, Operating, Gross MarginsEGY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EGY is creating value.
  • Compared to 1 year ago, EGY has less shares outstanding
  • The number of shares outstanding for EGY has been increased compared to 5 years ago.
  • The debt/assets ratio for EGY has been reduced compared to a year ago.
EGY Yearly Shares OutstandingEGY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
EGY Yearly Total Debt VS Total AssetsEGY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • EGY has an Altman-Z score of 1.73. This is a bad value and indicates that EGY is not financially healthy and even has some risk of bankruptcy.
  • EGY's Altman-Z score of 1.73 is fine compared to the rest of the industry. EGY outperforms 60.19% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 1.73
ROIC/WACC1
WACC8.36%
EGY Yearly LT Debt VS Equity VS FCFEGY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that EGY should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.05, EGY is in line with its industry, 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.
  • Looking at the Quick ratio, with a value of 0.99, EGY is in line with its industry, outperforming 51.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.99
EGY Yearly Current Assets VS Current LiabilitesEGY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for EGY have decreased strongly by -80.82% in the last year.
  • The Earnings Per Share has been growing by 69.33% on average over the past years. This is a very strong growth
  • The Revenue for EGY has decreased by -35.71% in the past year. This is quite bad
  • 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 24.43% yearly.
  • Based on estimates for the next years, EGY will show a small growth in Revenue. The Revenue will grow by 6.09% on average per year.
EPS Next Y-24.84%
EPS Next 2Y15.71%
EPS Next 3Y34.68%
EPS Next 5Y24.43%
Revenue Next Year-19.4%
Revenue Next 2Y-3.75%
Revenue Next 3Y3.02%
Revenue Next 5Y6.09%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EGY Yearly Revenue VS EstimatesEGY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 200M 400M 600M
EGY Yearly EPS VS EstimatesEGY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 0 0.5 1

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.43, which means the current valuation is very expensive for EGY.
  • Based on the Price/Earnings ratio, EGY is valued a bit more expensive than the industry average as 63.59% of the companies are valued more cheaply.
  • EGY's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.11.
  • EGY is valuated reasonably with a Price/Forward Earnings ratio of 8.86.
  • Based on the Price/Forward Earnings ratio, EGY is valued cheaply inside the industry as 90.78% of the companies are valued more expensively.
  • EGY is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 36.43
Fwd PE 8.86
EGY Price Earnings VS Forward Price EarningsEGY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • EGY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EGY is cheaper than 92.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.21
EGY Per share dataEGY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • The decent profitability rating of EGY may justify a higher PE ratio.
  • A more expensive valuation may be justified as EGY's earnings are expected to grow with 34.68% in the coming years.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y15.71%
EPS Next 3Y34.68%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • EGY has a Yearly Dividend Yield of 4.86%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.51, EGY pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, EGY pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.86%

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
EGY Yearly Dividends per shareEGY Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 92.68% of the earnings are spent on dividend by EGY. This is not a sustainable payout ratio.
DP92.68%
EPS Next 2Y15.71%
EPS Next 3Y34.68%
EGY Yearly Income VS Free CF VS DividendEGY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
EGY Dividend Payout.EGY Dividend Payout, showing the Payout Ratio.EGY Dividend Payout.PayoutRetained Earnings

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VAALCO ENERGY INC

NYSE:EGY (2/27/2026, 12:24:04 PM)

5.1

+0.08 (+1.64%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10
Earnings (Next)03-18
Inst Owners59.62%
Inst Owner Change-1.26%
Ins Owners2.7%
Ins Owner Change0%
Market Cap531.73M
Revenue(TTM)389.95M
Net Income(TTM)28.46M
Analysts80
Price Target8.26 (61.96%)
Short Float %3.36%
Short Ratio3.03
Dividend
Industry RankSector Rank
Dividend Yield 4.86%
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)0%
Revenue NY rev (3m)7.22%
Valuation
Industry RankSector Rank
PE 36.43
Fwd PE 8.86
P/S 1.36
P/FCF N/A
P/OCF 4.75
P/B 1.05
P/tB 1.05
EV/EBITDA 3.21
EPS(TTM)0.14
EY2.75%
EPS(NY)0.58
Fwd EY11.29%
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)1.07
OCFY21.07%
SpS3.74
BVpS4.85
TBVpS4.85
PEG (NY)N/A
PEG (5Y)0.53
Graham Number3.91
Profitability
Industry RankSector 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 RankSector 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 1.73
F-Score4
WACC8.36%
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 5Y24.43%
Revenue 1Y (TTM)-35.71%
Revenue growth 3Y34%
Revenue growth 5Y41.48%
Sales Q2Q%-56.53%
Revenue Next Year-19.4%
Revenue Next 2Y-3.75%
Revenue Next 3Y3.02%
Revenue Next 5Y6.09%
EBIT growth 1Y-61.37%
EBIT growth 3Y19.94%
EBIT growth 5Y45.13%
EBIT Next Year73.26%
EBIT Next 3Y42.83%
EBIT Next 5Y36.69%
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 36.43 and the Price/Book (PB) ratio is 1.05.


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.