EGY

VAALCO Energy, Inc. (EGY)
Energy • Oil & Gas E&P • $5.30 • MCap: 567,164,416 🌐
https://www.vaalco.com • VAALCO Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, Equatorial Guinea, Nigeria, and Canada. It holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offshore in the Republic of Gabon in West Africa. The company also holds 100% interest in the Eastern Desert, which contains West Gharib, West Bakr, and Northwest Gharib merged concessions covering an area of approximately 45,067 acres, as well as Western Desert, which contains the South Ghazalat concession covering an area of approximately 7,340 acres located in Egypt. In addition, it holds 27.4% non-operated working interest in CI-40 in the deepwater producing Baobab field in Block CI-40, offshore Cote d'Ivoire in West Africa. Further, the company owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets in Harmattan, within the Western Canadian Sedimentary Basin, approximately 80 kilometers north of Calgary, Alberta; and a 60% working interest in an undeveloped portion of block P offshore Equatorial Guinea. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
Buy Decision Core
Total Score
30
Business Quality
10
Financial Strength
3
Growth Outlook
1
Momentum
4
Price Action
Current
5.30
52W High
6.60
52W Low
3.29
Above 50DMA
5.47 (-3.04%)
Above 200DMA
4.76 (11.26%)
Relative Strength
Relative Strength
0.25
RS 3M
-0.03
RS 6M
0.3
RS 9M
0.45
RS 12M
0.59
Fundamentals
Revenue Growth
-0.43%
Earnings Growth
0%
ROE
-0.34%
ROA
-0.04%
Valuation
PE (Fwd)
15.38
PEG
3.98
P/B
1.60
Upside
81.13%
Risk
Beta
0.07
Short %
0.06
Risk Score
3.00
Analyst
Rating
strong_buy
Target
9.60
Beta
0.07
Analysts
0


Total Score
30
Upside
81.13%
Relative Strength
0.25
Beta
0.07
Why Buy?
  • Trading above 200 DMA
  • Analyst upside exceeds 15%
Key Risks
  • Revenue growth is negative
  • Negative ROE
Score Breakdown
Business
10
Financial
3
Growth
1
Valuation
8
Risk
2
Momentum
4
Technical
52W High: 6.60
52W Low: 3.29
Above 50DMA: -3.04%
Above 200DMA: 11.26%
Valuation
Forward PE: 15.38
PEG: 3.98
P/B: 1.60
Upside: 81.13%
Risk
Beta: 0.07
Short Float: 0.06%
ROE: -0.34%
ROA: -0.04%