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VAALCO ENERGY INC /DE/ (EGY) Stock Forecast 2025 - AI Price Prediction & Analysis


VAALCO ENERGY INC /DE/ (EGY) AI Stock Price Forecast & Investment Analysis

VAALCO ENERGY INC /DE/ Stock Price Chart and Technical Analysis

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VAALCO ENERGY INC /DE/ (EGY) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

VAALCO ENERGY INC /DE/ (Stock Symbol: EGY) is a leading company in the Energy & Transportation sector , specifically operating within the Crude Petroleum & Natural Gas industry. The organization employs approximately 228 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $469 million generating a 17,9% net profit margin .

Market Capitalization: $405 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 74,4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for VAALCO ENERGY INC /DE/ stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

VAALCO ENERGY INC /DE/ strategically competes in the highly dynamic Crude Petroleum & Natural Gas marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $4 million annually , complemented by impressive 3,7% year-over-year cash flow growth The company maintains a healthy 47,3% gross margin, indicating strong pricing power and operational efficiency.

VAALCO ENERGY INC /DE/ (EGY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for VAALCO ENERGY INC /DE/ stock analysis.

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Deep dive into VAALCO ENERGY INC /DE/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if VAALCO ENERGY INC /DE/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For VAALCO ENERGY INC /DE/: With a P/E ratio of 10,44, the market sees the stock as potentially undervalued.

P/E Ratio 10,44x
P/B Ratio 0,79x
Market Cap $405M
Dividend Yield 0,42%
EPS $0,37
Book Value/Share $4,91
Revenue/Share $4,50
FCF/Share $-0,22
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently VAALCO ENERGY INC /DE/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For VAALCO ENERGY INC /DE/: An ROE of 74,4% demonstrates excellent shareholder value creation.

ROE 74,4%
ROA 34,7%
ROIC 66,2%
Gross Margin 47,3%
Operating Margin 35,1%
Net Margin 17,9%
EBT Margin 20,9%
Tax Rate 10,6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess VAALCO ENERGY INC /DE/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For VAALCO ENERGY INC /DE/: A current ratio of 0,82 suggests potential liquidity concerns.

Current Ratio 0,82x
Quick Ratio 0,67x
D/E Ratio 0,01x
Financial Leverage 1,99x
Interest Coverage 248,7x
Working Capital $11M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal VAALCO ENERGY INC /DE/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For VAALCO ENERGY INC /DE/: Free cash flow of $4M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $48M
Free Cash Flow $4M
Capital Spending $-43M
OCF Growth YoY 3,7%
FCF Growth YoY -80,6%
FCF/Sales 1,7%
CapEx/Sales 16,6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively VAALCO ENERGY INC /DE/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For VAALCO ENERGY INC /DE/: An asset turnover of 1,07x demonstrates efficient asset utilization.

Asset Turnover 1,07x
Receivables Turnover 7,6x
Inventory Turnover 50,2x
Fixed Assets Turnover 2,3x
Days Sales Outstanding 48 days
Days Inventory 7 days
Payables Period 27 days
Cash Conversion Cycle 28 days
Understanding Financial Statement Data

What these metrics mean: Key figures from VAALCO ENERGY INC /DE/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For VAALCO ENERGY INC /DE/: With annual revenue of $469M, VAALCO ENERGY INC /DE/ demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $469M
SG&A Expense $6M
Cost of Goods Sold $53M
Balance Sheet Highlights ($ Millions)
Total Current Assets $31M
Cash & Short-term Investments $6M
Total Liabilities $50M
Short-term Debt $8M
Accounts Receivable $19M
Inventory $2M
Dividend & Shareholder Information
Dividends Per Share $0,03
Payout Ratio 2,3%
Shares Outstanding 104M
Growth Metrics (YoY)
EPS Growth 19,1%

Latest VAALCO ENERGY INC /DE/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting VAALCO ENERGY INC /DE/ (EGY) stock price and investment outlook.

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VAALCO ENERGY INC /DE/ Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of VAALCO ENERGY INC /DE/ against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AESI Unlock Forecast $1382M 98,8x 1,1x
ALTX Unlock Forecast $4M x 2,8x
AMPY Unlock Forecast $132M 11,7x 0,3x
ANNA Unlock Forecast $M x x
ANNAW Unlock Forecast $M x x
APA Unlock Forecast $9598M 7,8x 1,6x
AR Unlock Forecast $10230M 22,7x 1,4x
ATGAF Unlock Forecast $4496M x 0,6x
ATGFF Unlock Forecast $8579M x 1,2x
ATGPF Unlock Forecast $4154M x 0,6x
BATL Unlock Forecast $19M 1,9x -12,6x
BKV Unlock Forecast $1892M x 1,2x
BRN Unlock Forecast $11M -4,0x 1,3x
BRY Unlock Forecast $259M 51,6x 0,4x
BSM Unlock Forecast $0M x 0,0x
CHRD Unlock Forecast $6256M 23,5x 0,8x
CIVI Unlock Forecast $3292M 5,5x 0,5x
CIVII Unlock Forecast $1M x 0,0x
CJAX Unlock Forecast $50M x 5,8x
CKX Unlock Forecast $24M 65,2x 1,3x
CNX Unlock Forecast $5130M 32,9x 1,3x
CRC Unlock Forecast $4571M 17,3x 1,3x
CRGY Unlock Forecast $0M -1,1x 0,0x
CRK Unlock Forecast $5045M -99,5x 2,3x
CTRA Unlock Forecast $18351M 11,6x 1,3x
DMLP Unlock Forecast $0M 15,1x 0,0x
DVN Unlock Forecast $0M 6,5x 0,0x
EGY Unlock Forecast $405M 10,4x 0,8x
EOG Unlock Forecast $66198M 11,6x 2,3x
EONR Unlock Forecast $15M -0,6x 0,9x
EP Unlock Forecast $170879M -12,0x 3135,1x
EPM Unlock Forecast $177M 48,7x 2,5x
EPSN Unlock Forecast $145M 29,7x 1,5x
EQT Unlock Forecast $36410M 31,8x 1,7x
EXE Unlock Forecast $23360M 113,4x 1,3x
EXEEL Unlock Forecast $19594M 95,1x 1,1x
EXEEW Unlock Forecast $27075M 131,4x 1,5x
EXEEZ Unlock Forecast $23413M 113,7x 1,3x
FANG Unlock Forecast $45625M 11,9x 1,2x
FOMI Unlock Forecast $2M x x
GBR Unlock Forecast $5M 35,1x 1,1x
GPOR Unlock Forecast $3183M 5,7x 1,8x
GRNT Unlock Forecast $726M 22,5x 1,1x
GRVE Unlock Forecast $0M x x
GTE Unlock Forecast $146M 5,1x 0,4x
HESM Unlock Forecast $0M 15,2x 0,0x
HUSA Unlock Forecast $16M 8,2x 1,9x
INDO Unlock Forecast $31M x 2,0x
INR Unlock Forecast $19167M x 1889,7x
IVCP Unlock Forecast $0M x 0,0x
IVCPU Unlock Forecast $0M x 0,0x
IVCPW Unlock Forecast $0M x 0,0x
KOS Unlock Forecast $820M 7,2x 0,8x
KRP Unlock Forecast $0M -1,4x 0,0x
MGY Unlock Forecast $0M 130,8x 0,0x
MNR Unlock Forecast $1626M 7,8x 0,0x
MTDR Unlock Forecast $6526M 7,7x 1,2x
MUR Unlock Forecast $3721M 13,1x 0,7x
MXC Unlock Forecast $17M 10,2x 0,9x
NEHC Unlock Forecast $12M x -2,9x
NOG Unlock Forecast $2563M 4,2x 1,1x
NRIS Unlock Forecast $11M x x
OVV Unlock Forecast $10804M 18,2x 1,0x
OXY Unlock Forecast $46161M 19,2x 1,3x
PARR Unlock Forecast $1821M 2,7x 1,6x
PED Unlock Forecast $56M 4,4x 0,5x
PHX Unlock Forecast $164M 28,4x 1,3x
PNRG Unlock Forecast $270M 9,1x 1,3x
PR Unlock Forecast $10238M 10,9x 1,1x
PROP Unlock Forecast $173M -0,8x 5,1x
REI Unlock Forecast $225M 3,3x 0,3x
REPX Unlock Forecast $627M 6,6x 1,1x
RKDA Unlock Forecast $6M -1,4x 0,9x
ROCL Unlock Forecast $33M -495,5x -7,8x
ROCLU Unlock Forecast $39M x -9,1x
ROCLW Unlock Forecast $1M x -0,3x
RRC Unlock Forecast $8271M 17,2x 2,0x
SD Unlock Forecast $437M 5,8x 0,9x
SM Unlock Forecast $3194M 3,9x 0,7x
SOC Unlock Forecast $2534M x 9,0x
SPOWF Unlock Forecast $0M x x
STR Unlock Forecast $3281M 88,3x 2,3x
TALO Unlock Forecast $1731M 56,7x 0,7x
TPET Unlock Forecast $8M -3,7x 0,7x
TRLEF Unlock Forecast $4M x 3,1x
TTI Unlock Forecast $359M 21,8x 1,3x
TXO Unlock Forecast $629M 49,6x x
USEG Unlock Forecast $40M -1,3x 1,5x
VNOM Unlock Forecast $0M -4,8x 0,0x
VTLE Unlock Forecast $682M 3,8x 0,3x
VTS Unlock Forecast $0M 27,3x 0,0x
WLLBW Unlock Forecast $0M 0,0x 0,0x
WTI Unlock Forecast $269M -7,2x -8,6x

Frequently Asked Questions - VAALCO ENERGY INC /DE/ Stock Forecast

How accurate are VAALCO ENERGY INC /DE/ stock predictions?

Our AI model demonstrates 54% historical accuracy for EGY predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence VAALCO ENERGY INC /DE/ stock price forecasts?

Our analysis considers VAALCO ENERGY INC /DE/'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is VAALCO ENERGY INC /DE/ a good investment in 2025?

Based on our AI analysis, VAALCO ENERGY INC /DE/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are VAALCO ENERGY INC /DE/ forecasts updated?

VAALCO ENERGY INC /DE/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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