Also trades as: EGY.L (LSE) · $vol 0M
EGY NYSE
VAALCO Energy, Inc.
1W: +2.6%
1M: +11.1%
3M: +21.9%
YTD: +76.8%
1Y: +66.7%
3Y: +60.4%
5Y: +133.6%
$6.39
-0.11 (-1.69%)
Weekly Expected Move ±4.8%
$6
$6
$7
$7
$7
Credit Risk of going bust: lower than 66% of companies Debt: 8.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 99.1%), VAALCO Energy, Inc. would be worth roughly what it owes.
Total debt $65.5M against a stock market value of $672.2M.
Distance to default 7.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.7M (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' -0.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 99.1%), VAALCO Energy, Inc. would be worth roughly what it owes.
Total debt $65.5M against a stock market value of $672.2M.
Distance to default 7.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.7M (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' -0.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
98
ETFs Holding
Total ETF Value
2.58%
Max Weight
0.093%
Avg Weight
ETF Holdings by Value
ETFs Holding EGY
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1000% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0231% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 |
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
0.3257% | 52 | 28.6% | 22.6 | 0.02% | ||
| 8 | NJM | 0.0167% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0364% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 10 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0261% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 11 |
VDE
Vanguard Energy ETF
|
0.0589% | 111 | 67.1% | 24.7 | 0.02% | ||
| 12 | VENAX | 0.0589% | 103 | 63.7% | 24.4 | 0.02% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | FSSNX | 0.0180% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 |
IWN
iShares Russell 2000 Value ETF
|
0.0400% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 19 | NAJ | 0.0309% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 20 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1700% | 629 | 7.7% | 5.3 | 0.02% | ||
| 21 |
DFAS
Dimensional - US Small Cap ETF
|
0.0122% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 22 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1741% | 507 | 9.6% | 30.9 | 0.03% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0166% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 24 |
VTWO
Vanguard Russell 2000 ETF
|
0.0193% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 25 | FSMAX | 0.0080% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 26 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0302% | 907 | 3.7% | 38.3 | 0.02% | ||
| 27 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0299% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 28 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0025% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 29 |
IWC
iShares Micro-Cap ETF
|
0.1697% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 30 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.4327% | 194 | 18.9% | 20.5 | 0.03% | ||
| 31 | IJE | 0.1034% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 32 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 33 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.2800% | 312 | 11.9% | 21.1 | 0.03% | ||
| 34 | AVUVX | 0.0800% | 698 | 7.8% | 12.7 | 0.02% | ||
| 35 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 36 | MASKX | 0.0201% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 37 | MDSKX | 0.0201% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 38 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0379% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 39 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0009% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 40 |
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
|
0.0957% | 47 | 70.9% | 20.1 | 0.02% | ||
| 41 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1238% | 606 | 8.8% | 15.7 | 0.02% | ||
| 42 |
IWO
iShares Russell 2000 Growth ETF
|
0.0064% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 43 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2293% | 499 | 2.7% | 13.9 | 0.02% | ||
| 44 | FISVX | 0.0320% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 45 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0015% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 46 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0340% | 670 | 10.9% | 23.0 | 0.01% | ||
| 47 | VEXPX | 0.0029% | 824 | 8.0% | 24.2 | 0.01% | ||
| 48 | VEXRX | 0.0029% | 826 | 8.1% | 25.0 | 0.01% | ||
| 49 | NLO | 0.0040% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 50 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 51 |
GUSH
LEV
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
|
0.2479% | 51 | 21.8% | 22.6 | 0.02% | ||
| 52 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1000% | 536 | 3.6% | 22.5 | 0.02% | ||
| 53 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 54 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0352% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 55 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0009% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 56 |
SMMD
iShares Russell 2500 ETF
|
0.0094% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 57 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 58 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 59 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 60 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 61 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 62 | VITNX | 0.0008% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 63 | VITPX | 0.0008% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 64 |
DEEP
Acquirers Small and Micro Deep Value ETF
|
0.9900% | 100 | 13.0% | 6.9 | 0.04% | ||
| 65 |
SSCP
SMART Small Cap ETF
|
2.5800% | 31 | 53.8% | 14.5 | 0.02% | ||
| 66 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0044% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 67 | FZIPX | 0.0100% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 68 |
DFUS
Dimensional U.S. Equity ETF
|
0.0012% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 69 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0363% | 862 | 8.6% | 22.2 | 0.02% | ||
| 70 |
VRAI
Virtus Real Asset Income ETF
|
1.2000% | 89 | 13.2% | 9.5 | 0.04% | ||
| 71 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0015% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 72 |
IWV
iShares Russell 3000 ETF
|
0.0009% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 73 | NMV | 0.0008% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 74 | BSMAX | 0.0092% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 75 | FLXSX | 0.0210% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 76 | FECGX | 0.0050% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 77 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0044% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 78 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0036% | 316 | 35.2% | 29.2 | 0.04% | ||
| 79 | AVSCX | 0.0500% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 80 |
VTHR
Vanguard Russell 3000 ETF
|
0.0008% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 81 | BASMX | 0.0010% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 82 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0029% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 83 |
KNOW
Fundamentals First ETF
|
0.4700% | 86 | 19.6% | 25.1 | 0.03% | ||
| 84 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0218% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 85 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0112% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 86 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 87 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0506% | 243 | 41.6% | 588.6 | 0.01% | ||
| 88 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0094% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 89 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0073% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 90 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1114% | 595 | 8.3% | 21.0 | 0.03% | ||
| 91 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0233% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 92 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 93 |
TEXN
iShares Texas Equity ETF
|
0.0092% | 213 | 53.2% | 379.8 | 0.02% | ||
| 94 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 95 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0100% | 366 | 33.0% | 19.4 | 0.02% | ||
| 96 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0000% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 97 |
HDG
ProShares - Hedge Replication ETF
|
0.0037% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 98 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0007% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 99 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 100 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 101 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 102 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 103 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 104 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0226% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 105 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 106 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 107 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 108 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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