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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: $413 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 10.65, the market sees the stock as potentially undervalued.

P/E Ratio 10.65x
P/B Ratio 0.81x
Market Cap $413M
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.

📰 We are currently updating our news feed for VAALCO ENERGY INC /DE/. Check back soon for the latest market analysis and company updates.

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 $1454M 104.0x 1.1x
ALTX Unlock Forecast $4M x 2.9x
AMPY Unlock Forecast $132M 11.7x 0.3x
ANNA Unlock Forecast $M x x
ANNAW Unlock Forecast $M x x
APA Unlock Forecast $9462M 7.7x 1.6x
AR Unlock Forecast $9863M 21.9x 1.4x
ATGAF Unlock Forecast $4496M x 0.6x
ATGFF Unlock Forecast $8814M x 1.2x
ATGPF Unlock Forecast $4154M x 0.6x
BATL Unlock Forecast $19M 1.8x -12.6x
BKV Unlock Forecast $1881M x 1.2x
BRN Unlock Forecast $11M -4.0x 1.3x
BRY Unlock Forecast $232M 46.1x 0.4x
BSM Unlock Forecast $0M x 0.0x
CHRD Unlock Forecast $6262M 23.6x 0.8x
CIVI Unlock Forecast $3120M 5.5x 0.5x
CIVII Unlock Forecast $1M x 0.0x
CJAX Unlock Forecast $50M x 5.8x
CKX Unlock Forecast $23M 64.0x 1.2x
CNX Unlock Forecast $5021M 32.2x 1.2x
CRC Unlock Forecast $4571M 17.3x 1.3x
CRGY Unlock Forecast $0M -1.1x 0.0x
CRK Unlock Forecast $4882M -99.5x 2.2x
CTRA Unlock Forecast $18191M 11.5x 1.3x
DMLP Unlock Forecast $0M 15.1x 0.0x
DVN Unlock Forecast $0M 6.5x 0.0x
EGY Unlock Forecast $413M 10.7x 0.8x
EOG Unlock Forecast $66665M 11.6x 2.3x
EONR Unlock Forecast $15M -0.6x 0.9x
EP Unlock Forecast $181382M -12.0x 3327.8x
EPM Unlock Forecast $174M 48.7x 2.4x
EPSN Unlock Forecast $145M 29.7x 1.5x
EQT Unlock Forecast $36594M 32.0x 1.7x
EXE Unlock Forecast $22768M 110.5x 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 $46580M 12.1x 1.2x
FOMI Unlock Forecast $2M x x
GBR Unlock Forecast $5M 35.1x 1.1x
GPOR Unlock Forecast $3088M 5.7x 1.8x
GRNT Unlock Forecast $748M 23.1x 1.2x
GRVE Unlock Forecast $0M x x
GTE Unlock Forecast $145M 5.1x 0.4x
HESM Unlock Forecast $0M 15.2x 0.0x
HUSA Unlock Forecast $17M 8.2x 2.0x
INDO Unlock Forecast $29M x 1.8x
INR Unlock Forecast $17688M x 1743.8x
IVCP Unlock Forecast $0M x 0.0x
IVCPU Unlock Forecast $0M x 0.0x
IVCPW Unlock Forecast $0M x 0.0x
KOS Unlock Forecast $880M 7.2x 0.9x
KRP Unlock Forecast $0M -1.4x 0.0x
MGY Unlock Forecast $0M 130.8x 0.0x
MNR Unlock Forecast $1586M 7.6x 0.0x
MTDR Unlock Forecast $6587M 7.7x 1.2x
MUR Unlock Forecast $3621M 12.7x 0.7x
MXC Unlock Forecast $17M 10.2x 0.9x
NEHC Unlock Forecast $12M x -2.9x
NOG Unlock Forecast $2516M 4.1x 1.0x
NRIS Unlock Forecast $11M x x
OVV Unlock Forecast $10788M 18.1x 1.0x
OXY Unlock Forecast $46261M 19.3x 1.3x
PARR Unlock Forecast $1635M 2.7x 1.4x
PED Unlock Forecast $53M 4.2x 0.4x
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 $203M 2.9x 0.2x
REPX Unlock Forecast $634M 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 $8042M 16.8x 2.0x
SD Unlock Forecast $434M 5.7x 0.9x
SM Unlock Forecast $3191M 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 $1727M 56.7x 0.7x
TPET Unlock Forecast $8M -3.7x 0.7x
TRLEF Unlock Forecast $3M x 3.0x
TTI Unlock Forecast $359M 21.8x 1.3x
TXO Unlock Forecast $639M 50.3x x
USEG Unlock Forecast $40M -1.3x 1.4x
VNOM Unlock Forecast $0M -4.8x 0.0x
VTLE Unlock Forecast $611M 3.8x 0.3x
VTS Unlock Forecast $0M 27.3x 0.0x
WLLBW Unlock Forecast $0M 0.0x 0.0x
WTI Unlock Forecast $266M -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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