VAALCO Energy, Inc.
EGY
Get informed when a big investor buys or sells
+ FollowMarket Cap$597.4M
Close$
$0.62
89.3% downside
Current Fair Value
89.3% downsideOvervalued by 89.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $597.40 Million |
|---|---|
| Enterprise Value | $809.46 Million |
| Dividend Yield | $0.25 (4.36%) |
| Earnings per Share | $-0.4 |
| Beta | 0.07 |
| Outstanding Shares | 104,518,000 |
Return
| Return on Equity | -28.61% |
|---|---|
| Return on Assets | -11.24% |
| Return on Invested Capital | -12.37% |
Valuation & Multiples
| P/E Ratio | -5.41 |
|---|---|
| PEG | -1.33 |
| Price to Sales | 5.79 |
| Price to Book Ratio | 1.93 |
| Enterprise Value to Revenue | 4.13 |
| Enterprise Value to EBIT | -8.56 |
| Enterprise Value to Net Income | -8 |
| Total Debt to Enterprise | 0.3 |
| Debt to Equity | 0.64 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$0.04
Average shareholder expectationRevenue Estimate
$120.50 M
Average shareholder expectationNext Earnings Call
Expected Date
November 9, 2026
EPS Estimate
$0.08
Average shareholder expectationRevenue Estimate
$126.80 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.6663▲ 0.00% |
|---|---|
| Total Calls | 807,000▼ 29.38% |
| Total Puts | 537,700▼ 29.38% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 69.84%▲ 7.93% |
|---|---|
| Total Invested | $370.81M▼ 9.32% |
| Investors Holding | 185▼ 14.00% |
ESG Score
No data
About VAALCO Energy, Inc.
CEO: Cary Bounds