Stock Scorecard
Stock Summary for VAALCO Energy Inc (EGY) - $3.92 as of 3/28/2025 2:52:57 PM EST
Total Score
16 out of 30
Safety Score
64 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible 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 (64 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 8 |
| 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 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for EGY
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 | 12/31/2024 |
| Next Earnings Date | 5/5/2025 |
Stock Price History |
|
| Last Day Price | 3.92 |
| Price 4 Years Ago | 2.78 |
| Last Day Price Updated | 3/28/2025 2:52:57 PM EST |
| Last Day Volume | 1,008,205 |
| Average Daily Volume | 1,013,311 |
| 52-Week High | 7.16 |
| 52-Week Low | 3.57 |
| Last Price to 52 Week Low | 9.80% |
Valuation Measures |
|
| Trailing PE | 6.80 |
| Industry PE | 24.41 |
| Sector PE | 30.74 |
| 5-Year Average PE | 6.64 |
| Free Cash Flow Ratio | 4.90 |
| Industry Free Cash Flow Ratio | 126.64 |
| Sector Free Cash Flow Ratio | 108.22 |
| Current Ratio Most Recent Quarter | 1.31 |
| Total Cash Per Share | 0.80 |
| Book Value Per Share Most Recent Quarter | 4.84 |
| Price to Book Ratio | 0.81 |
| Industry Price to Book Ratio | 1.61 |
| Sector Price to Book Ratio | 11.14 |
| Price to Sales Ratio Twelve Trailing Months | 0.83 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.75 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 103,743,000 |
| Market Capitalization | 406,672,560 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/28/2025 |
| Previous Dividend Amount | 0.0625 |
| Current Dividend Amount | 0.0625 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.25 |
| Trailing Annual Dividend Yield | 6.53% |
| Forward Annual Dividend Rate | 0.25 |
| Forward Annual Dividend Yield | 6.53% |
| 5-Year Dividend Payments Count | 13 |
| 3-Year Average Dividend Yield | 5.81% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 38.68% |
| Dividend Payout Ratio | 44.64% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -73.40% |
| Annual Earnings Growth | -3.09% |
| Reported EPS 12 Trailing Months | 0.56 |
| Reported EPS Past Year | 0.43 |
| Reported EPS Prior Year | 0.62 |
| Net Income Twelve Trailing Months | 58,490,000 |
| Net Income Past Year | 58,490,000 |
| Net Income Prior Year | 60,354,000 |
| Quarterly Revenue Growth YOY | -18.40% |
| 5-Year Revenue Growth | 41.47% |
| Operating Margin Twelve Trailing Months | 31.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 82,650,000 |
| Total Cash Past Year | 82,650,000 |
| Total Cash Prior Year | 121,001,000 |
| Net Cash Position Most Recent Quarter | 82,650,000 |
| Net Cash Position Past Year | 82,650,000 |
| 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 | 501,583,000 |
| Total Stockholder Equity Prior Year | 478,782,000 |
| Total Stockholder Equity Most Recent Quarter | 501,583,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 10,722,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.10 |
| Free Cash Flow Past Year | 10,722,000 |
| Free Cash Flow Prior Year | 126,374,000 |
Options |
|
| Put/Call Ratio | 0.29 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.06 |
| MACD Signal | -0.06 |
| 20-Day Bollinger Lower Band | 3.54 |
| 20-Day Bollinger Middle Band | 4.38 |
| 20-Day Bollinger Upper Band | 5.23 |
| Beta | 1.16 |
| RSI | 45.70 |
| 50-Day SMA | 5.41 |
| 150-Day SMA | 4.73 |
| 200-Day SMA | 4.42 |
System |
|
| Modified | 3/28/2025 11:21:03 PM EST |