Stock Scorecard



Stock Summary for VAALCO Energy Inc (EGY) - $5.34 as of 11/20/2024 4:00:11 PM EST

Total Score

23 out of 30

Currently on the following lists
Growth Stock List
Tim's Recommendation
Strong Buy

Growth List Algorithm Criteria for EGY

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EGY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EGY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EGY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EGY (58 out of 90)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 2
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 9

Latest News for for EGY

VAALCO Energy, Inc. Announces Participation in Water Tower Research Fireside Chat on November 19, 2024 11/18/2024 9:45:00 PM
VAALCO Energy, Inc. Announces Participation in Water Tower Research Fireside Chat on November 19, 2024 - VAALCO Energy ( NYSE:EGY ) 11/18/2024 9:45:00 PM
VAALCO Energy, Inc. Announces Third Quarter 2024 Results 11/12/2024 1:25:00 AM
VAALCO Energy, Inc. Declares Fourth Quarter 2024 Dividend - VAALCO Energy ( NYSE:EGY ) 11/11/2024 7:00:00 AM
VAALCO Energy, Inc. Declares Fourth Quarter 2024 Dividend 11/11/2024 7:00:00 AM
Vermilion Energy ( VET ) Q3 Earnings and Revenues Miss Estimates 11/7/2024 12:30:00 AM
Vaalco Energy ( EGY ) Reports Next Week: Wall Street Expects Earnings Growth 11/4/2024 3:00:00 PM
BW Energy: Final agreements signed for Niosi and Guduma Marin Exploration Blocks Offshore Gabon 10/31/2024 6:30:00 AM
VAALCO Announces Timing of Third Quarter 2024 Earnings Release and Conference Call 10/24/2024 8:45:00 PM
Zacks Industry Outlook Highlights Kosmos Energy, VAALCO Energy and Capricorn Energy 10/21/2024 10:23:00 AM

Financial Details for EGY

Company Overview

Ticker EGY
Company Name VAALCO Energy Inc
Country USA
Description VAALCO Energy, Inc., an independent energy company, acquires, explores, develops and produces crude oil and natural gas. The company is headquartered in Houston, Texas.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 5.34
Price 4 Years Ago 1.58
Last Day Price Updated 11/20/2024 4:00:11 PM EST
Last Day Volume 1,100,387
Average Daily Volume 781,511
52-Week High 7.36
52-Week Low 3.89
Last Price to 52 Week Low 37.28%

Valuation Measures

Trailing PE 6.16
Industry PE 18.22
Sector PE 28.29
5-Year Average PE 7.96
Free Cash Flow Ratio 6.21
Industry Free Cash Flow Ratio 184.51
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 1.34
Total Cash Per Share 0.86
Book Value Per Share Most Recent Quarter 4.83
Price to Book Ratio 1.11
Industry Price to Book Ratio 1.59
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 1.09
Industry Price to Sales Ratio Twelve Trailing Months 2.63
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 103,743,000
Market Capitalization 553,987,620
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/22/2024
Last Dividend Amount 0.06
Current Dividend Amount 0.06
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 0.31
Trailing Annual Dividend Yield 5.85%
Forward Annual Dividend Rate 4.94
Forward Annual Dividend Yield 92.53%
5-Year Dividend Payments Count 12
3-Year Average Dividend Yield 4.21%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 92.31%
3-Year Dividend Growth Rate Percentage 1,481.14%
5-Year Dividend Growth Rate Percentage 1,481.14%
All-Time Dividend Growth Rate Percentage 1,481.14%
Dividend Payout Ratio 36.34%

Income Statement

Quarterly Earnings Growth YOY 83.20%
Annual Earnings Growth 16.31%
Reported EPS 12 Trailing Months 0.86
Reported EPS Past Year 0.36
Reported EPS Prior Year 0.62
Net Income Twelve Trailing Months 90,818,000
Net Income Past Year 60,354,000
Net Income Prior Year 51,890,000
Quarterly Revenue Growth YOY 20.70%
5-Year Revenue Growth 34.10%
Operating Margin Twelve Trailing Months 0.32

Balance Sheet

Total Cash Most Recent Quarter 89,101,000
Total Cash Past Year 121,001,000
Total Cash Prior Year 37,205,000
Net Cash Position Most Recent Quarter 89,101,000
Net Cash Position Past Year 121,001,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 478,782,000
Total Stockholder Equity Prior Year 466,105,000
Total Stockholder Equity Most Recent Quarter 501,032,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 39,583,000
Free Cash Flow Per Share Twelve Trailing Months 0.38
Free Cash Flow Past Year 126,374,000
Free Cash Flow Prior Year -31,051,000

Options

Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.12
MACD Signal -0.12
20-Day Bollinger Lower Band 4.95
20-Day Bollinger Middle Band 6.03
20-Day Bollinger Upper Band 7.12
Beta 1.19
RSI 38.03
50-Day SMA 5.63
150-Day SMA 4.94
200-Day SMA 4.35

System

Modified 11/20/2024 11:47:58 PM EST