Is Vaalco Energy Stock a Good Investment?
Vaalco Energy Investment Advice | EGY |
- Examine Vaalco Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vaalco Energy's leadership team and their track record. Good management can help Vaalco Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Vaalco Energy's business and its evolving consumer preferences.
- Compare Vaalco Energy's performance and market position to its competitors. Analyze how Vaalco Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Vaalco Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vaalco Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vaalco Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vaalco Energy is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vaalco Energy Stock
Researching Vaalco Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Vaalco Energy has Price/Earnings To Growth (PEG) ratio of 2.62. The entity last dividend was issued on the 28th of February 2025. The firm had 1:1 split on the 12th of February 2003.
To determine if Vaalco Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vaalco Energy's research are outlined below:
| Vaalco Energy generated a negative expected return over the last 90 days | |
| Vaalco Energy has 98.17 M in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Vaalco Energy has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Vaalco to invest in growth at high rates of return. | |
| About 63.0% of Vaalco Energy shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: The Zacks Analyst Blog Highlights Shell, Chevron, The Williams Companies, Liberty Energy and VAALCO |
Vaalco Energy Quarterly Cost Of Revenue |
|
Vaalco Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vaalco Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vaalco Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vaalco Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vaalco Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-11-08 | 2016-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2024-05-07 | 2024-03-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2017-11-08 | 2017-09-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2006-05-09 | 2006-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2005-11-03 | 2005-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2025-03-11 | 2024-12-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2023-08-09 | 2023-06-30 | 0.14 | 0.11 | -0.03 | 21 | ||
2016-08-08 | 2016-06-30 | -0.01 | 0.02 | 0.03 | 300 |
Know Vaalco Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vaalco Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vaalco Energy backward and forwards among themselves. Vaalco Energy's institutional investor refers to the entity that pools money to purchase Vaalco Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-12-31 | 1.6 M | Millennium Management Llc | 2024-12-31 | 1.5 M | Bridgeway Capital Management, Llc | 2024-12-31 | 1.4 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.4 M | Foundry Partners, Llc | 2024-12-31 | 1.3 M | Northern Trust Corp | 2024-12-31 | 968.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 925.9 K | Keeley-teton Advisors, Llc | 2024-12-31 | 855.9 K | Ubs Group Ag | 2024-12-31 | 745.3 K | Blackrock Inc | 2024-12-31 | 8.8 M | Vanguard Group Inc | 2024-12-31 | 7.1 M |
Vaalco Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 408.75 M.Market Cap |
|
Vaalco Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.12 | 0.11 |
Determining Vaalco Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Vaalco Energy is a good buy. For example, gross profit margin measures Vaalco Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vaalco Energy's profitability and make more informed investment decisions.
Vaalco Energy's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Vaalco Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vaalco Energy. Check Vaalco Energy's Beneish M Score to see the likelihood of Vaalco Energy's management manipulating its earnings.
Evaluate Vaalco Energy's management efficiency
Vaalco Energy has Return on Asset of 0.0954 % which means that on every $100 spent on assets, it made $0.0954 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1193 %, implying that it generated $0.1193 on every 100 dollars invested. Vaalco Energy's management efficiency ratios could be used to measure how well Vaalco Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vaalco Energy's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.19 in 2025, whereas Return On Equity is likely to drop 0.11 in 2025. At this time, Vaalco Energy's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 752.9 M in 2025, whereas Intangibles To Total Assets are likely to drop (0.01) in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.84 | 5.08 | |
| Tangible Book Value Per Share | 4.84 | 5.08 | |
| Enterprise Value Over EBITDA | 1.68 | 2.18 | |
| Price Book Value Ratio | 0.90 | 0.95 | |
| Enterprise Value Multiple | 1.68 | 2.18 | |
| Price Fair Value | 0.90 | 0.95 | |
| Enterprise Value | 106.9 M | 112.2 M |
At Vaalco Energy, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Basic technical analysis of Vaalco Stock
As of the 22nd of March, Vaalco Energy has the Coefficient Of Variation of (1,123), risk adjusted performance of (0.07), and Variance of 8.56. Vaalco Energy technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Vaalco Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vaalco Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vaalco Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vaalco Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vaalco Energy's Outstanding Corporate Bonds
Vaalco Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vaalco Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vaalco bonds can be classified according to their maturity, which is the date when Vaalco Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Vaalco Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vaalco Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (1,123) | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.56 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 3.49 | |||
| Skewness | 1.41 | |||
| Kurtosis | 8.96 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (1,123) | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.56 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 3.49 | |||
| Skewness | 1.41 | |||
| Kurtosis | 8.96 |
Consider Vaalco Energy's intraday indicators
Vaalco Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vaalco Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vaalco Energy Corporate Filings
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 17th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of January 2025 Other Reports | ViewVerify |
Vaalco Stock media impact
Far too much social signal, news, headlines, and media speculation about Vaalco Energy that are available to investors today. That information is available publicly through Vaalco media outlets and privately through word of mouth or via Vaalco internal channels. However, regardless of the origin, that massive amount of Vaalco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vaalco Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vaalco Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vaalco Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vaalco Energy alpha.
Vaalco Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vaalco Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vaalco Energy Corporate Management
| Thor Pruckl | Chief Officer | Profile | |
| Lisa Ruiz | Vice Resources | Profile | |
| Catherine Stubbs | Independent Director | Profile | |
| David DesAutels | Executive Vice President Corporate Development | Profile |
Additional Tools for Vaalco Stock Analysis
When running Vaalco Energy's price analysis, check to measure Vaalco Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaalco Energy is operating at the current time. Most of Vaalco Energy's value examination focuses on studying past and present price action to predict the probability of Vaalco Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaalco Energy's price. Additionally, you may evaluate how the addition of Vaalco Energy to your portfolios can decrease your overall portfolio volatility.