VAALCO Energy stock gets new output from a Gabon well
VAALCO Energy stock was last at USD 5.79 on the NYSE on October 7, 2026 at 4:00 p.m. ET, with the 52-week high at USD 6.72 and market capitalization at USD 603.7 million. Fresh Vaalco Energy ...
Model output · Signal date 2026-10-14
Vaalco Energy Inc /De/ (EGY) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Rating · 90D
▲ Bullish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Top 35%
of 4004 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$658M
small-cap · #44 of 60 peers
Summary
Vaalco Energy Inc /De/ (EGY) stock forecast summary
Our AI ranks Vaalco Energy Inc /De/ outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Vaalco Energy Inc /De/ is a small-cap company with a market capitalization of $658M. It ranks number 44 by market capitalization among the 60 Crude Petroleum & Natural Gas issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for EGY is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.7% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, EGY included.
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EGY price chart and AI forecast
Cross-section · 2026-10-14
How EGY ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Vaalco Energy Inc /De/ (EGY) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Crude Petroleum & Natural Gas peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | EGY | Rank |
|---|---|---|
| Market Cap | $658M | 44/60 |
| P/B Ratio | 1.73x | 18/43 |
| Dividend Yield | 4.07% | 5/22 |
| EPS | $-0.09 | – |
| Book Value/Share | $3.62 | – |
| Revenue/Share | $3.33 | – |
Profitability & Margins
| Metric | EGY | Rank |
|---|---|---|
| ROIC | -4.8% | 31/39 |
| Operating Margin | -10.4% | 30/37 |
| EBT Margin | -27.4% | 32/41 |
| Tax Rate | -13.4% | – |
Financial Health
| Metric | EGY | Rank |
|---|---|---|
| Current Ratio | 0.44x | 44/47 |
| D/E Ratio | 1.55x | 10/43 |
| Financial Leverage | 2.55x | 11/43 |
| Interest Coverage | 15.4x | 13/41 |
| Working Capital | -$115M | 30/47 |
Cash Flow
| Metric | EGY | Rank |
|---|---|---|
| Operating Cash Flow | $196M | 28/47 |
| OCF Growth YoY | 36.8% | 8/41 |
Operational Efficiency
| Metric | EGY | Rank |
|---|---|---|
| Asset Turnover | 0.36x | 23/43 |
| Receivables Turnover | 16.3x | 3/39 |
| Fixed Assets Turnover | 0.5x | 18/34 |
| Days Sales Outstanding | 22 days | 37/39 |
Income Statement
| Metric | EGY | Rank |
|---|---|---|
| Total Revenue | $349M | 30/43 |
| Operating Income | -$36M | 32/40 |
Dividend & Shareholder Information
| Metric | EGY | Rank |
|---|---|---|
| Dividends Per Share | $0.25 | – |
| Shares Outstanding | 105M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $89M | 9.2% of assets |
| Cash & Short-term Investments | $30M | 3.1% of assets |
| Accounts Receivable | $21M | 2.2% of assets |
| Total Liabilities | $588M | 60.7% of assets |
Quarterly Financial Reports
EGY quarterly financials and insider trading
Industry Peers · Crude Petroleum & Natural Gas
Vaalco Energy Inc /De/ (EGY) industry peers
Companies classified under the same SEC industry code as Vaalco Energy Inc /De/ (Crude Petroleum & Natural Gas): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| EGY Vaalco Energy Inc /De/ | ▲ | $658M |
| EC Ecopetrol S.A. | ▶ | $720.36B |
| TTE Totalenergies Se | ▼ | $196.28B |
| PBR Petrobras - Petroleo Brasileiro Sa | ▶ | $189.78B |
| E Eni Spa | ▼ | $180.78B |
| CNQ Canadian Natural Resources Ltd | ▼ | $108.53B |
| EOG Eog Resources Inc | ▶ | $80.34B |
| CVE Cenovus Energy Inc. | ▶ | $61.83B |
| OXY Occidental Petroleum Corp /De/ | ▶ | $61.63B |
| FANG Diamondback Energy, Inc. | ▶ | $55.50B |
| DVN Devon Energy Corp/De | ▶ | $55.23B |
| WDS Woodside Energy Group Ltd | ▼ | $44.11B |
| EQT Eqt Corp | ▶ | $34.05B |
| PR Permian Resources Corp | ▶ | $20.32B |
| OVV Ovintiv Inc. | ▼ | $18.37B |
| APA Apa Corp | ▼ | $16.82B |
| AR Antero Resources Corp | ▼ | $11.54B |
| RRC Range Resources Corp | ▶ | $9.93B |
| SM Sm Energy Co | ▼ | $9.17B |
| CHRD Chord Energy Corp | ▶ | $8.01B |
| MTDR Matador Resources Co | ▶ | $6.92B |
| MGY Magnolia Oil & Gas Corp | ▲ | $5.95B |
| MUR Murphy Oil Corp | ▼ | $5.60B |
| CNX Cnx Resources Corp | ▼ | $5.23B |
| PARR Par Pacific Holdings, Inc. | ▲ | $4.50B |
| GPOR Gulfport Energy Corp | ▶ | $2.97B |
| TALO Talos Energy Inc. | ▶ | $2.93B |
| NOG Northern Oil & Gas, Inc. | ▼ | $2.81B |
| BKV Bkv Corp | ▶ | $2.67B |
| VET Vermilion Energy Inc. | ▶ | $1.87B |
| MNR Mach Natural Resources Lp | ▲ | $1.85B |
| KOS Kosmos Energy Ltd. | ▲ | $1.66B |
| AESI Atlas Energy Solutions Inc. | ▲ | $1.48B |
| DMLP Dorchester Minerals, L.P. | ▲ | $1.48B |
| DEC Diversified Energy Co | ▶ | $1.05B |
| TBN Tamboran Resources Corp | ▲ | $1.02B |
| INR Infinity Natural Resources, Inc. | ▼ | $881M |
| GFR Greenfire Resources Ltd. | ▶ | $850M |
| TTI Tetra Technologies Inc | ▲ | $838M |
| TXO Txo Partners, L.P. | ▲ | $808M |
| OBE Obsidian Energy Ltd. | ▲ | $792M |
| VTS Vitesse Energy, Inc. | ▼ | $747M |
| SOC Sable Offshore Corp. | ▼ | $695M |
| GRNT Granite Ridge Resources, Inc. | ▲ | $671M |
| GPRK Geopark Ltd | ▲ | $612M |
| WTI W&T Offshore Inc | ▲ | $578M |
| SD Sandridge Energy Inc | ▲ | $532M |
| NUAI New Era Energy & Digital, Inc. | ▶ | $457M |
| GTE Gran Tierra Energy Inc. | ▶ | $376M |
| REI Ring Energy, Inc. | ▲ | $354M |
| PNRG Primeenergy Resources Corp | ▼ | $347M |
| KGEI Kolibri Global Energy Inc. | ▶ | $231M |
| AMPY Amplify Energy Corp. | ▶ | $191M |
| EPSN Epsilon Energy Ltd. | ▲ | $182M |
| PED Pedevco Corp | ▲ | $176M |
| EP Empire Petroleum Corp | ▲ | $137M |
| EPM Evolution Petroleum Corp | ▶ | $135M |
| INDO Indonesia Energy Corp Ltd | ▼ | $42M |
| AGIG Abundia Global Impact Group, Inc. | ▼ | $40M |
| RSRV Reserve Petroleum Co | ▶ | $34M |
Where EGY sits on the market map
Energy & Transportation · Crude Petroleum & Natural Gas
News
Vaalco Energy Inc /De/ (EGY) stock news
VAALCO ENERGY INC. R (VAW.DU) Q1 FY2025 earnings call transcript
Read VAALCO ENERGY INC. R (VAW.DU) Q1 FY2025 earnings call transcript on Yahoo Finance to keep your investing strategy up to date with all of the latest information ...
VAALCO Energy stock outlines 2030 production plan
VAALCO Energy stock traded at USD 5.93 on September 22, 2026, with a USD 624 million market value. Production spans three African assets. VAALCO Energy, Inc. (ISIN US91851C2017) traded at USD 5.93 on ...
FAQ
Vaalco Energy Inc /De/ (EGY) stock forecast FAQ
What is the Vaalco Energy Inc /De/ (EGY) stock forecast?
Our AI ranks Vaalco Energy Inc /De/ outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Vaalco Energy Inc /De/ stock predictions?
A per-ticker accuracy statistic for EGY is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Vaalco Energy Inc /De/ forecasts updated?
Vaalco Energy Inc /De/ forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Vaalco Energy Inc /De/'s industry peers?
60 issuers in our coverage, EGY included, share the SEC industry code Crude Petroleum & Natural Gas. The largest are: Ecopetrol S.A. (EC), Totalenergies Se (TTE), Petrobras - Petroleo Brasileiro Sa (PBR), Eni Spa (E), Canadian Natural Resources Ltd (CNQ), Eog Resources Inc (EOG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.