Also trades as: EGY.L (LSE) · $vol 0M
EGY Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 2026218
Institutions Holding
+3 vs prior
54.8%
Ownership
-5.62%
29
New
80
Increased
79
Reduced
39
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-08 | Maxwell George W.M. | officer: chief executive officer | F-Tax Withholding | 16,409 | $5.53 | $91K | Filing |
| 2026-06-08 | Maxwell George W.M. | officer: chief executive officer | F-Tax Withholding | 23,525 | $5.53 | $130K | Filing |
| 2026-06-08 | Bain Ronald Y | officer: chief financial officer | F-Tax Withholding | 5,967 | $5.53 | $33K | Filing |
| 2026-06-08 | Bain Ronald Y | officer: chief financial officer | F-Tax Withholding | 8,612 | $5.53 | $48K | Filing |
| 2026-06-08 | Willis Lynn | officer: chief accounting officer | F-Tax Withholding | 1,356 | $5.53 | $7K | Filing |
| 2026-06-08 | POWERS MATTHEW R | officer: evp, gen. counsel & corp. sect | F-Tax Withholding | 1,696 | $5.53 | $9K | Filing |
| 2026-06-08 | POWERS MATTHEW R | officer: evp, gen. counsel & corp. sect | F-Tax Withholding | 2,846 | $5.53 | $16K | Filing |
| 2026-06-08 | Pruckl Thor | officer: chief operating officer | F-Tax Withholding | 2,906 | $5.53 | $16K | Filing |
| 2026-06-08 | Pruckl Thor | officer: chief operating officer | F-Tax Withholding | 5,575 | $5.53 | $31K | Filing |
| 2026-06-05 | Maxwell George W.M. | officer: chief executive officer | F-Tax Withholding | 100,540 | $5.29 | $532K | Filing |
| 2026-06-05 | Donohue Casey | officer: see remarks (a) | F-Tax Withholding | 4,873 | $5.29 | $26K | Filing |
| 2026-06-05 | POWERS MATTHEW R | officer: evp, gen. counsel & corp. sect | F-Tax Withholding | 12,340 | $5.29 | $65K | Filing |
| 2026-06-05 | Willis Lynn | officer: chief accounting officer | F-Tax Withholding | 2,586 | $5.29 | $14K | Filing |
| 2026-06-05 | Pruckl Thor | officer: chief operating officer | F-Tax Withholding | 24,168 | $5.29 | $128K | Filing |
| 2026-06-05 | Bain Ronald Y | officer: chief financial officer | F-Tax Withholding | 37,335 | $5.29 | $198K | Filing |
| 2026-06-04 | Nze-Bekale Fabrice | director | A-Grant/Award | 23,173 | $— | $0 | Filing |
| 2026-06-04 | Bain Ronald Y | officer: chief financial officer | A-Grant/Award | 72,456 | $— | $0 | Filing |
| 2026-06-04 | Willis Lynn | officer: chief accounting officer | A-Grant/Award | 19,935 | $— | $0 | Filing |
| 2026-06-04 | Stubbs Catherine L | director | A-Grant/Award | 23,173 | $— | $0 | Filing |
| 2026-06-04 | Pruckl Thor | officer: chief operating officer | A-Grant/Award | 44,387 | $— | $0 | Filing |
| 2026-06-04 | Pruckl Thor | officer: chief operating officer | A-Grant/Award | 31,686 | $— | $0 | Filing |
| 2026-06-04 | POWERS MATTHEW R | officer: evp, gen. counsel & corp. sect | A-Grant/Award | 25,893 | $— | $0 | Filing |
| 2026-06-04 | POWERS MATTHEW R | officer: evp, gen. counsel & corp. sect | A-Grant/Award | 18,484 | $— | $0 | Filing |
| 2026-06-04 | Maxwell George W.M. | officer: chief executive officer | A-Grant/Award | 211,945 | $— | $0 | Filing |
| 2026-06-04 | Maxwell George W.M. | officer: chief executive officer | A-Grant/Award | 151,297 | $— | $0 | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2019-05-14 | Adam Kinzinger | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,936,762 | $45M | +558,168 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,173,995 | $26M | +1,585,649 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 5,158,689 | $26M | +283,591 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 4,610,932 | $23M | +582,023 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,430,642 | $23M | -106,652 | 2026-06-30 | Filing |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4,220,795 | $21M | +841,960 | 2026-06-30 | Filing |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 3,300,000 | $17M | +1,900,000 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,006,351 | $15M | +459,517 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,572,123 | $13M | +159,131 | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,293,020 | $12M | +322,380 | 2026-06-30 | Filing |
| Tieton Capital Management, LLC | 1,835,340 | $9M | -47,400 | 2026-06-30 | Filing |
| Universal- Beteiligungs- und Servicegese | 1,650,000 | $8M | +250,000 | 2026-06-30 | Filing |
| UBS Group AG | 1,300,205 | $7M | +423,392 | 2026-06-30 | Filing |
| CSM Advisors, LLC | 1,279,566 | $6M | +58,270 | 2026-06-30 | Filing |
| FMR LLC | 1,271,685 | $6M | +84,778 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,227,842 | $6M | +1,227,842 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,227,842 | $6M | +194,132 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 1,213,760 | $6M | +35,077 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,181,526 | $6M | -119,500 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,190,730 | $6M | +1,050,589 | 2026-06-30 | Filing |