— Know what they know.
Not Investment Advice
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
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Strong Buy · Power 70 · $672.2M mcap · 102M float · 1.31% daily turnover · Short 58% of daily vol
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.
#92 of 329
Oil & Gas Exploration & Production
Energy · Small Cap · 95 peers
Market Share
0.1%
Top 4 Concentration: 35.6%

Technical Signal Map

68 Bullish
8 Neutral
20 Bearish
EGY $690M
VAALCO Energy, Inc.
BULLISH +100
MTDR $7.4B
Matador Resources Company
BULLISH +100
TALO $3.1B
Talos Energy Inc.
BULLISH +100
NOG $3.0B
Northern Oil and Gas, Inc.
BULLISH +100
CDDRF $2.6B
Headwater Exploration Inc.
BULLISH +100
DALXF $2.2B
Spartan Delta Corp
BULLISH +100
FRHLF $2.1B
Freehold Royalties Ltd.
BULLISH +100
WTI $630M
W&T Offshore, Inc.
BULLISH +100
IPOOF $410M
InPlay Oil Corp
BULLISH +100
PNRG $340M
PrimeEnergy Resources Corporation
BULLISH +100
RUBLF $310M
Rubellite Energy Inc.
BULLISH +100
MUR $6.4B
Murphy Oil Corporation
BULLISH +91
PREKF $6.1B
PrairieSky Royalty Ltd.
BULLISH +91
BTE $3.9B
Baytex Energy Corp.
BULLISH +91
PRMRF $3.5B
Paramount Resources Ltd.
BULLISH +91
IPCFF $3.2B
International Petroleum Corporation
BULLISH +91
VET $2.1B
Vermilion Energy Inc.
BULLISH +91
ATUUF $1.8B
Tenaz Energy Corp.
BULLISH +91
KELTF $1.7B
Kelt Exploration Ltd.
BULLISH +91
KRP $1.7B
Kimbell Royalty Partners, LP
BULLISH +91
CRLFF $1.7B
Cardinal Energy Ltd.
BULLISH +91
HPK $1.5B
HighPeak Energy, Inc.
BULLISH +91
OILSF $1.2B
Saturn Oil & Gas Inc.
BULLISH +91
REPX $1.2B
Riley Exploration Permian, Inc.
BULLISH +91
PESAF $510M
Panoro Energy ASA
BULLISH +91
GTE $420M
Gran Tierra Energy Inc.
BULLISH +91
JRNGF $280M
Journey Energy Inc.
BULLISH +91
KGEI $260M
Kolibri Global Energy Inc.
BULLISH +91
CNX $5.4B
CNX Resources Corporation
BULLISH +87
GRNT $770M
Granite Ridge Resources, Inc
BULLISH +87
VTS $770M
Vitesse Energy, Inc.
BULLISH +87
MGY $7.0B
Magnolia Oil & Gas Corporation
BULLISH +84
CRK $4.2B
Comstock Resources, Inc.
BULLISH +84
GPOR $2.9B
Gulfport Energy Corp
BULLISH +84
INR $270M
Infinity Natural Resources, Inc.
BULLISH +84
PARXF $2.1B
Parex Resources Inc.
BULLISH +82
GFR $510M
Greenfire Resources Ltd.
BULLISH +82
BSCL $280M
BILI Social International Inc.
BULLISH +82
ENQUF $800M
EnQuest PLC
BULLISH +78
CHRD $8.7B
Chord Energy Corporation
BULLISH +75
PMOIF $6.1B
Harbour Energy plc
BULLISH +75
PEYUF $3.8B
Peyto Exploration & Development Corp.
BULLISH +75
BIREF $1.3B
Birchcliff Energy Ltd.
BULLISH +75
GUKYF $610M
Gulf Keystone Petroleum Limited
BULLISH +75
SM $9.5B
SM Energy Company
BULLISH +66
DTNOF $2.4B
DNO ASA
BULLISH +66
DMLP $1.5B
Dorchester Minerals, L.P.
BULLISH +66
BSM $3.2B
Black Stone Minerals, L.P.
BULLISH +58
REI $370M
Ring Energy, Inc.
BULLISH +52
AAVVF $1.3B
Advantage Energy Ltd.
BULLISH +51
SD $550M
SandRidge Energy, Inc.
BULLISH +50
PTOAF $580M
Cavvy Energy Ltd.
BULLISH +49
BEPTF $1.5B
Beach Energy Limited
BULLISH +48
FTW $320M
Presidio Production Company
BULLISH +40
CRNCY $410M
Capricorn Energy PLC
BULLISH +37
MRNFF $1.0B
Meren Energy Inc.
BULLISH +36
CEIEF $300M
Coelacanth Energy Inc.
LEAN BULL +27
CRGY $4.6B
Crescent Energy Company
LEAN BULL +25
ATHOF $4.2B
Athabasca Oil Corporation
LEAN BULL +24
DEC $1.0B
Diversified Energy Company PLC
LEAN BULL +24
CRC $4.8B
California Resources Corp
LEAN BULL +18
TXO $790M
TXO Partners, L.P.
LEAN BULL +18
PTALF $400M
PetroTal Corp.
LEAN BULL +17
SQZZF $1.4B
Serica Energy plc
LEAN BULL +16
OBE $800M
Obsidian Energy Ltd.
LEAN BULL +15
JPTXF $3.4B
Japan Petroleum Exploration Co., Ltd.
LEAN BULL +10
BWEFF $1.6B
BW Energy Limited
LEAN BULL +10
ALVOF $260M
Alvopetro Energy Ltd.
LEAN BULL +10
DKDRF $6.0B
NewMed Energy - Limited Partnership
NEUTRAL +9
UNTC $320M
Unit Corporation
NEUTRAL +9
CNPRF $270M
Condor Energies Inc.
NEUTRAL +9
KOS $1.7B
Kosmos Energy Ltd.
NEUTRAL +8
EXCE $560M
EXCO Resources, Inc.
NEUTRAL +3
COPJF $420M
Amplitude Energy Limited
NEUTRAL -3
GEGYY $240M
Genel Energy plc
NEUTRAL -3
FECCF $410M
Frontera Energy Corporation
NEUTRAL -6
RCKHF $690M
Rockhopper Exploration plc
LEAN BEAR -17
GPRK $760M
GeoPark Limited
LEAN BEAR -27
VSOGF $8.0B
Vista Energy, S.A.B. de C.V.
BEARISH -34
PTGIF $2.0B
PT Medco Energi Internasional Tbk
BEARISH -40
NEXT $1.7B
Nextdecade Corp
BEARISH -49
EEGUF $240M
Beetaloo Energy Australia Limited
BEARISH -53
ISRMF $1.7B
Isramco Negev 2 Limited Partnership
BEARISH -60
TUWLF $480M
Tullow Oil plc
BEARISH -62
EERGF $1.7B
Energean plc
BEARISH -66
LB $6.1B
LandBridge Company LLC
BEARISH -75
MNR $1.8B
Mach Natural Resources LP
BEARISH -75
TBN $1.1B
Tamboran Resources Corp
BEARISH -75
STGAF $250M
Afentra plc
BEARISH -78
PEGIY $1.4B
PT Energi Mega Persada Tbk
BEARISH -87
BKV $2.2B
BKV Corporation
BEARISH -91
UNEGF $1.9B
United Energy Group Limited
BEARISH -91
KRNGF $820M
Karoon Energy Ltd
BEARISH -91
DELKY $5.0B
Delek Group Ltd.
BEARISH -100
ZNOG $420M
Zion Oil & Gas, Inc.
BEARISH -100
HZNFF $270M
Horizon Oil Limited
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
EGY VAALCO Energy, Inc. $690M -6.0 -24.4 6.2 31.4 -30.2 4 BULLISH 66.7
MTDR Matador Resources Company $7.4B 10.2 12.8 13.0 33.3 2.9 6 BULLISH 52.2
TALO Talos Energy Inc. $3.1B -7.8 -17.9 1.9 22.5 2.4 6 BULLISH 86.3
NOG Northern Oil and Gas, Inc. $3.0B -5.5 -22.1 12.0 31.8 0.1 3 BULLISH 30.6
CDDRF Headwater Exploration Inc. $2.6B 18.9 24.0 27.3 35.9 5.0 5 BULLISH 106.3
DALXF Spartan Delta Corp $2.2B 42.1 10.6 10.6 22.1 62.2 6 BULLISH 154.6
FRHLF Freehold Royalties Ltd. $2.1B 20.7 13.7 10.6 56.8 0.7 8 BULLISH 27.7
WTI W&T Offshore, Inc. $630M -5.7 72.6 67.5 7.7 13.7 4 BULLISH 85.3
IPOOF InPlay Oil Corp $410M -42.9 -3.7 5.3 22.3 61.4 3 BULLISH 66.7
PNRG PrimeEnergy Resources Corporation $340M 14.5 11.7 12.3 16.2 -19.2 7 BULLISH 40.9
RUBLF Rubellite Energy Inc. $310M 16.3 7.7 8.0 46.6 0.4 5 BULLISH 103.8
MUR Murphy Oil Corporation $6.4B 21.0 5.6 5.2 25.0 8.8 7 BULLISH 50.7
PREKF PrairieSky Royalty Ltd. $6.1B 35.4 9.3 9.2 53.6 6.7 9 BULLISH 46.4
BTE Baytex Energy Corp. $3.9B -8.3 -23.0 9.3 31.8 -90.3 6 BULLISH 128.3
PRMRF Paramount Resources Ltd. $3.5B 42.9 4.3 3.8 21.5 -34.0 5 BULLISH 52.3
IPCFF International Petroleum Corporation $3.2B 149.9 2.3 4.5 4.5 -2.9 5 BULLISH 78.6
VET Vermilion Energy Inc. $2.1B -6.5 -18.4 10.5 25.9 -10.5 3 BULLISH 81.5
ATUUF Tenaz Energy Corp. $1.8B 19.6 29.4 74.6 56.8 332.6 4 BULLISH 173.8
KELTF Kelt Exploration Ltd. $1.7B 41.6 4.9 5.4 23.1 20.0 5 BULLISH 83.5
KRP Kimbell Royalty Partners, LP $1.7B 19.9 12.3 13.2 32.4 14.4 7 BULLISH 29.0
CRLFF Cardinal Energy Ltd. $1.7B 38.3 6.7 11.8 29.3 6.2 7 BULLISH 71.8
HPK HighPeak Energy, Inc. $1.5B -13.5 -5.5 4.0 30.2 -12.6 3 BULLISH 54.0
OILSF Saturn Oil & Gas Inc. $1.2B 37.0 4.9 13.0 34.1 -4.3 5 BULLISH 264.5
REPX Riley Exploration Permian, Inc. $1.2B 9.4 19.9 16.5 52.7 23.2 7 BULLISH 96.4
PESAF Panoro Energy ASA $510M -5.7 -31.2 6.0 -63.4 -16.8 1 BULLISH 71.2
GTE Gran Tierra Energy Inc. $420M -1.6 -97.9 1.5 13.3 1.8 5 BULLISH 186.8
JRNGF Journey Energy Inc. $280M 14.8 7.2 5.1 33.4 -18.8 5 BULLISH 45.1
KGEI Kolibri Global Energy Inc. $260M 13.0 9.3 10.8 37.6 -1.6 6 BULLISH 52.7
CNX CNX Resources Corporation $5.4B 5.6 21.2 11.6 32.8 31.9 7 BULLISH 18.0
GRNT Granite Ridge Resources, Inc $770M -27.8 -4.6 7.5 20.1 14.6 4 BULLISH 13.0
VTS Vitesse Energy, Inc. $770M -58.8 -1.7 2.0 36.4 8.5 5 BULLISH -14.2
MGY Magnolia Oil & Gas Corporation $7.0B 11.5 20.8 20.2 38.0 11.4 8 BULLISH 14.0
CRK Comstock Resources, Inc. $4.2B 8.5 21.1 5.3 2.5 14.0 8 BULLISH -16.6
GPOR Gulfport Energy Corp $2.9B 6.7 27.4 19.3 33.3 29.5 6 BULLISH -9.3
INR Infinity Natural Resources, Inc. $270M 4.8 29.8 23.4 18.6 227.4 7 BULLISH 26.2
PARXF Parex Resources Inc. $2.1B 3.5 26.5 11.4 112.2 1.3 5 BULLISH 57.0
GFR Greenfire Resources Ltd. $510M -17.6 -3.6 5.2 29.8 -17.6 4 BULLISH 37.0
BSCL BILI Social International Inc. $280M — — — — — — BULLISH -67.3
ENQUF EnQuest PLC $800M 5.7 33.3 5.0 -6.3 5.2 6 BULLISH 207.1
CHRD Chord Energy Corporation $8.7B 10.2 10.3 10.3 24.2 19.2 8 BULLISH 68.2
PMOIF Harbour Energy plc $6.1B 23.5 7.6 5.1 6.5 18.7 5 BULLISH 46.4
PEYUF Peyto Exploration & Development Corp. $3.8B 10.5 17.1 11.3 35.3 21.5 8 BULLISH 24.7
BIREF Birchcliff Energy Ltd. $1.3B 20.6 4.4 3.8 7.8 0.5 5 BULLISH 11.3
GUKYF Gulf Keystone Petroleum Limited $610M 17.8 7.4 7.5 15.6 1.1 8 BULLISH 12.3
SM SM Energy Company $9.5B 10.1 16.1 7.7 42.8 77.5 5 BULLISH 87.9
DTNOF DNO ASA $2.4B 34.3 7.8 6.2 11.0 205.5 8 BULLISH 105.8
DMLP Dorchester Minerals, L.P. $1.5B 16.8 28.0 44.5 55.1 13.9 7 BULLISH 23.6
BSM Black Stone Minerals, L.P. $3.2B 12.3 25.6 24.5 87.1 12.6 7 BULLISH 16.9
REI Ring Energy, Inc. $370M -1.3 -26.7 1.9 61.9 -3.2 5 BULLISH 34.0
AAVVF Advantage Energy Ltd. $1.3B 21.3 4.9 2.7 24.8 -2.6 5 BULLISH -5.5
SD SandRidge Energy, Inc. $550M 6.4 16.2 19.0 52.2 23.2 7 BULLISH 24.6
PTOAF Cavvy Energy Ltd. $580M 88.9 4.9 4.5 16.6 38.3 6 BULLISH 253.6
BEPTF Beach Energy Limited $1.5B 7.4 8.7 7.5 14.9 -8.9 5 BULLISH -15.6
FTW Presidio Production Company $320M 0.0 -3.5 -0.0 26.7 — 2 BULLISH -3.1
CRNCY Capricorn Energy PLC $410M 7.8 13.4 17.7 24.4 11.5 7 BULLISH 130.0
MRNFF Meren Energy Inc. $1.0B -10.3 -1.6 -2.0 16.2 — 3 BULLISH —
CEIEF Coelacanth Energy Inc. $300M 114.1 1.9 3.9 19.0 343.8 7 LEAN BULL -10.2
CRGY Crescent Energy Company $4.6B 93.6 1.1 4.7 35.3 24.3 7 LEAN BULL 65.5
ATHOF Athabasca Oil Corporation $4.2B 25.2 12.5 15.4 21.8 -11.1 5 LEAN BULL 76.2
DEC Diversified Energy Company PLC $1.0B 1.7 74.8 13.0 30.4 42.3 7 LEAN BULL 13.5
CRC California Resources Corp $4.8B -40.7 -3.6 17.9 39.6 9.9 5 LEAN BULL 14.7
TXO TXO Partners, L.P. $790M -19.3 -5.3 0.9 40.3 25.3 5 LEAN BULL 9.4
PTALF PetroTal Corp. $400M 24.4 2.9 5.7 7.4 -32.6 5 LEAN BULL -14.6
SQZZF Serica Energy plc $1.4B -994.5 -6.4 33.9 0.9 111.4 6 LEAN BULL 34.6
OBE Obsidian Energy Ltd. $800M 55.5 1.5 2.3 23.9 -37.2 5 LEAN BULL 89.3
JPTXF Japan Petroleum Exploration Co., Ltd. $3.4B 10.9 7.4 4.7 5.0 -15.3 3 LEAN BULL 90.7
BWEFF BW Energy Limited $1.6B 17.0 9.5 6.8 13.2 -8.0 4 LEAN BULL 20.0
ALVOF Alvopetro Energy Ltd. $260M 9.0 27.7 27.6 54.1 23.4 7 LEAN BULL 46.9
DKDRF NewMed Energy - Limited Partnership $6.0B 25.6 13.7 8.7 44.2 -13.5 4 NEUTRAL 9.0
UNTC Unit Corporation $320M 14.6 8.3 34.5 51.2 -54.7 6 NEUTRAL 4.2
CNPRF Condor Energies Inc. $270M -39.5 -23.7 -118.1 -4.3 -11.9 3 NEUTRAL 162.7
KOS Kosmos Energy Ltd. $1.7B -2.3 -63.0 7.6 30.4 10.0 5 NEUTRAL 65.9
EXCE EXCO Resources, Inc. $560M -3.0 19.5 -33.5 15.8 38.9 6 NEUTRAL 69.3
COPJF Amplitude Energy Limited $420M -22.7 -6.6 -4.7 -37.0 13.5 7 NEUTRAL -29.3
GEGYY Genel Energy plc $240M -7.9 -7.7 -9.7 -129.9 -36.7 3 NEUTRAL 51.8
FECCF Frontera Energy Corporation $410M -0.7 -82.6 -6.3 197.8 -51.7 5 NEUTRAL 59.9
RCKHF Rockhopper Exploration plc $690M 86.4 2.9 -4.7 — — 5 LEAN BEAR -16.8
GPRK GeoPark Limited $760M 7.5 28.6 25.6 7.6 31.1 7 LEAN BEAR 65.3
VSOGF Vista Energy, S.A.B. de C.V. $8.0B 9.2 32.5 11.7 27.0 85.9 8 BEARISH 118.6
PTGIF PT Medco Energi Internasional Tbk $2.0B 5.7 15.2 7.9 27.9 10.2 8 BEARISH 36.7
NEXT Nextdecade Corp $1.7B -4.7 -352.9 -1.7 — — 1 BEARISH 10.6
EEGUF Beetaloo Energy Australia Limited $240M -16.6 -9.7 -7.5 — -100.0 5 BEARISH -39.2
ISRMF Isramco Negev 2 Limited Partnership $1.7B 15.2 21.4 12.4 25.2 -20.1 6 BEARISH 76.4
TUWLF Tullow Oil plc $480M -3.9 9.3 -325.5 -18.5 -17.1 6 BEARISH -18.5
EERGF Energean plc $1.7B -8.7 -48.7 10.3 21.5 45.3 4 BEARISH -18.4
LB LandBridge Company LLC $6.1B 35.1 14.9 8.6 18.4 44.1 8 BEARISH 33.5
MNR Mach Natural Resources LP $1.8B 18.6 15.1 9.7 24.2 44.1 6 BEARISH -10.8
TBN Tamboran Resources Corp $1.1B -96.9 -4.8 -3.9 — — 2 BEARISH 17.5
STGAF Afentra plc $250M -20.1 -8.8 -26.8 -1.7 -29.2 4 BEARISH 46.8
PEGIY PT Energi Mega Persada Tbk $1.4B 11.7 11.7 9.0 18.4 7.0 6 BEARISH 280.4
BKV BKV Corporation $2.2B 7.7 13.7 4.5 16.3 73.7 6 BEARISH 4.6
UNEGF United Energy Group Limited $1.9B 9.0 9.9 16.2 8.7 28.3 6 BEARISH -39.8
KRNGF Karoon Energy Ltd $820M 6.9 12.6 13.0 17.0 -47.9 6 BEARISH 6.3
DELKY Delek Group Ltd. $5.0B 4.6 39.9 4.5 15.4 -43.9 4 BEARISH 17.0
ZNOG Zion Oil & Gas, Inc. $420M -185.8 -4.9 -14.9 6.0 247.0 3 BEARISH 72.2
HZNFF Horizon Oil Limited $270M 22.2 16.1 24.2 21.0 -18.5 3 BEARISH -4.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

EGY vs Benchmarks

ROIC
EGY
6.2
Industry
5.1
Gross Margin
EGY
66.4
Industry
46.2
Op Margin
EGY
32.3
Industry
20.1
Net Margin
EGY
31.4
Industry
11.9
Sector
4.4
Revenue Growth
EGY
-30.2
Sector
-1.3
P/E Ratio
EGY
-6.0
Sector
16.0
ROE
EGY
-24.4
Sector
5.6
Piotroski F
EGY
4.0
Sector
5.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms