VAALCO Energy, Inc.
EGY
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+ FollowMarket Cap$544.23M
Close$
$0.84
84.7% downside
Current Fair Value
84.7% downsideOvervalued by 84.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $544.23 Million |
|---|---|
| Enterprise Value | $717.45 Million |
| Dividend Yield | $0.25 (4.79%) |
| Earnings per Share | $-0.4 |
| Beta | 0.16 |
| Outstanding Shares | 104,258,000 |
Return
| Return on Equity | -41.43% |
|---|---|
| Return on Assets | -15.52% |
| Return on Invested Capital | -19.97% |
Valuation & Multiples
| P/E Ratio | -3.81 |
|---|---|
| PEG | 0.29 |
| Price to Sales | 5.47 |
| Price to Book Ratio | 1.82 |
| Enterprise Value to Revenue | 4.54 |
| Enterprise Value to EBIT | -5.17 |
| Enterprise Value to Net Income | -6 |
| Total Debt to Enterprise | 0.31 |
| Debt to Equity | 0.64 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 14, 2026
EPS Estimate
$0.02
Average shareholder expectationRevenue Estimate
$86.00 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$0.05
Average shareholder expectationRevenue Estimate
$116.25 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.6663▲ 52.18% |
|---|---|
| Total Calls | 1,142,800▲ 89.33% |
| Total Puts | 761,400▲ 773.17% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 62.03%▲ 5.46% |
|---|---|
| Total Invested | $408.91M▲ 90.46% |
| Investors Holding | 198▲ 18.00% |
ESG Score
No data
About VAALCO Energy, Inc.
CEO: Cary Bounds