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%)
Pre-Market: $6.42 (+0.03, +0.39%)
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
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 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 |