Vaalco Energy, Inc. (EGY) — Analysis Summary
Vaalco Energy, Inc. (EGY) has a market cap of $632.20M with year-over-year revenue growth of -25.0%. Net margin stands at -11.5%. The stock trades at a P/E ratio of -5.8.
Key Takeaways
- Revenue changed -25.0% year-over-year
- Net margin of -11.5%
- P/E ratio of -5.8
Compared to other companies in the CRUDE PETROLEUM & NATURAL GAS sector, EGY posted revenue growth of -25.0% and trades at a P/E of -5.8.
Vaalco Energy, Inc. (EGY)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Current ratio at 0.44x — severe short-term liquidity risk
Operating margin at -10.4% — material operating losses
Net margin at -31.1% — significant losses
Net income fell 162.9% vs the prior period.
VAALCO Energy Inc is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs). It has a diversified, African-focused portfolio of production, development, and exploration assets located in Gabon, Egypt, Cote d'Ivoire, Equatorial Guinea, and Nigeria, which are also considered its reportable operating segments. Maximum revenue is generated from the Gabon segment, which holds working interest in and operates the Etame Marin block, located offshore Gabon. The company derives all of its revenue from crude oil, natural gas, and natural gas liquids sales.
Sector
CRUDE PETROLEUM & NATURAL GAS
Employees
281
Headquarters
HOUSTON, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.25
Dividend Yield
4.10%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.