EGY
Vaalco Energy Inc
NYSE: EGY · ENERGY · OIL & GAS E&P
$6.57
-1.35% today
Updated 2026-04-30
Market cap
$668.83M
P/E ratio
—
P/S ratio
1.86x
EPS (TTM)
$-0.40
Dividend yield
4.10%
52W range
$3 – $7
Volume
1.7M
WallStSmart proprietary scores
34
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F5.0
Quality
C+4.0
Profitability
C5.7
Valuation
C+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$8.80
+33.94%
12-Month target
—
—
Intrinsic (DCF)
$11.20
Margin of safety
+55.45%
0 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $37.47M — positive
+ 55.45% below intrinsic value
Risks
- Thin margins at -11.50%
- Revenue declining -25.20% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $354.33M | $455.07M | $478.99M | $359.27M | $359.27M |
| Net income | $51.89M | $60.35M | $57.78M | $-41.39M | $-58.60M |
| EPS | — | — | — | — | $-0.40 |
| Free cash flow | $-31.05M | $126.37M | $10.72M | $-43.22M | $37.47M |
| Profit margin | 14.64% | 13.26% | 12.06% | -11.52% | -11.50% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2025-06-09 | PRUCKL, THOR | Sale | 2,906 | $3.56 |
| 2025-06-09 | POWERS, MATTHEW R | Sale | 1,696 | $3.56 |
| 2025-06-09 | MAXWELL, GEORGE W.M. | Sale | 16,408 | $3.56 |
Peer comparison
Smart narrative
Vaalco Energy Inc trades at $6.57. Our Smart Value Score of 34/100 indicates the stock is weak. TTM revenue stands at $359.27M. with profit margins at -11.50%. Our DCF model estimates intrinsic value at $11.20.
Frequently asked questions
What is Vaalco Energy Inc's stock price?
Vaalco Energy Inc (EGY) trades at $6.57.
Is Vaalco Energy Inc overvalued?
Smart Value Score 34/100 (Grade F, Strong Sell). DCF value $11.20.
What is the price target of Vaalco Energy Inc (EGY)?
The analyst target price is $8.80, representing +33.9% upside from the current price of $6.57.
What is the intrinsic value of Vaalco Energy Inc (EGY)?
Based on our DCF model, intrinsic value is $11.20, a +55.5% margin of safety versus $6.57.
What is Vaalco Energy Inc's revenue?
TTM revenue is $359.27M.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.86x
ROE-8.76%
Beta0.17
50D MA$5.65
200D MA$4.34
Shares out0.11B
Float0.10B
Short ratio—
Avg volume1.7M
Performance
1 week+5.47%
1 month+3.47%
3 months+26.89%
YTD+80.22%
1 year—
3 years—
5 years—