EGY · Vaalco Energy, Inc.
What's happening
- EGY is up 0.16% today, trading at $6.25. — Live quote
- Volume today (74,384) is well below its 3-month average of 1,336,180. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.39 actual vs. $0.08 estimated (+382.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $546.6M | $646.7M | $420.5M | $353.4M | $381.6M |
| P/E | -13.06 | -8.45 | 14.91 | 6.40 | 7.00 |
| Price/Sales | 1.54 | 1.95 | 1.03 | 0.76 | 0.82 |
| Price/Book | 1.44 | 1.87 | 0.83 | 0.69 | 0.76 |
| EV/Revenue | 1.95 | 2.27 | 1.12 | 0.74 | 0.73 |
| ROE | -11.00% | -22.20% | 5.57% | 10.80% | 10.82% |
| ROA | -4.32% | -8.31% | 2.97% | 5.73% | 5.88% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 39.5% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +65.5%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -31.1%. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-07; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on EGY
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $135.2M | $62.6M | $61.0M | $96.9M | $110.3M | $140.3M | $116.8M | $100.2M |
| Operating income | $43.6M | -$16.1M | $898.0K | $17.2M | $26.2M | $44.1M | $20.4M | $32.2M |
| Net income | $42.4M | -$93.8M | $1.1M | $8.4M | $7.7M | $11.0M | $28.2M | $7.7M |
| EPS (diluted) | $0.39 | $-0.90 | $0.01 | $0.08 | $0.07 | $0.10 | $0.27 | $0.07 |
| EPS (basic) | $0.39 | $-0.90 | $0.01 | $0.08 | $0.07 | $0.10 | $0.27 | $0.07 |
| Operating margin | $32 | -$26 | $1 | $18 | $24 | $31 | $17 | $32 |
| Net margin | $31 | -$150 | $2 | $9 | $7 | $8 | $24 | $8 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $968.6M | $920.7M | $913.4M | $950.4M | $964.9M | $927.1M | $955.0M | $937.9M |
| Total liabilities | $588.2M | $575.8M | $469.9M | $444.6M | $453.4M | $423.0M | $453.4M | $436.9M |
| Stockholders' equity | $380.3M | $344.9M | $443.5M | $505.9M | $511.6M | $504.1M | $501.6M | $501.0M |
| Total current assets | $88.9M | $116.1M | $133.0M | $173.7M | $223.7M | $200.8M | $237.9M | $236.8M |
| Total current liabilities | $203.9M | $226.2M | $192.0M | $166.2M | $160.9M | $177.7M | $181.7M | $176.2M |
| Cash & equivalents | $30.4M | $48.0M | $58.9M | $24.0M | $67.9M | $40.9M | $82.7M | $89.1M |
| Accounts receivable | $21.5M | $24.8M | $39.9M | $109.5M | $132.9M | $120.3M | $94.8M | $84.3M |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $709.7M | $641.8M | $586.1M | $623.7M | $587.3M | $562.9M | $538.1M | $531.6M |
| Other non-current assets | $8.6M | $8.5M | $7.4M | $7.8M | $8.0M | $8.2M | $1.2M | $1.1M |
| Accounts payable | — | — | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Long-term debt | $177.0M | $152.0M | $60.0M | $60.0M | $60.0M | $0 | $0 | $0 |
| Other non-current liabilities | — | — | $0 | $0 | $0 | $0 | $17.9M | $18.5M |
| Common stock & paid-in capital | $12.4M | $12.3M | $12.3M | $12.3M | $12.3M | $12.2M | $12.2M | $12.2M |
| Retained earnings | $77.2M | $41.4M | $141.9M | $207.2M | $212.7M | $210.9M | $209.8M | $204.7M |
| Accumulated other comprehensive income (loss) | $0 | $0 | -$498.0K | -$1.9M | -$86.0K | -$4.8M | -$5.0M | $1.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $73.7M | -$39.2M | $145.2M | $16.4M | $18.3M | $32.7M | $44.5M | $47.8M |
| Investing cash flow | -$103.6M | -$52.6M | -$100.1M | -$48.3M | -$48.7M | -$58.8M | -$41.0M | -$12.4M |
| Financing cash flow | $12.2M | $81.0M | -$10.2M | -$10.3M | $47.7M | -$14.8M | -$10.8M | -$8.7M |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | $37.0M | $47.0M |
| Share-based compensation | $1.6M | $1.4M | $1.5M | $1.7M | $1.5M | $1.5M | $1.1M | $1.3M |
| Deferred income taxes | $1.0M | -$10.6M | -$9.9M | -$12.2M | -$5.9M | -$1.5M | -$9.0M | -$355.0K |
| Change in accounts receivable | -$3.3M | -$13.4M | -$68.8M | -$23.4M | $12.5M | $34.7M | $10.4M | $19.4M |
| Change in inventory | -$4.9M | $8.2M | -$7.2M | $7.7M | -$6.7M | -$1.5M | $4.7M | -$2.5M |
| Change in accounts payable | $18.0M | -$21.5M | $43.8M | -$4.1M | $4.0M | $7.2M | -$4.2M | -$8.3M |
| Other investing activities | — | — | — | — | — | — | — | — |
| Dividends paid | $6.7M | $6.7M | $6.7M | $6.7M | $6.6M | $6.6M | $6.6M | $6.6M |
| Share repurchases | $2.0M | $0 | $0 | $0 | $554.0K | $155.0K | -$1.0K | $1.0K |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $359.3M | $479.0M | $455.1M | $354.3M | $199.1M |
| Operating income | -$20.6M | $136.5M | $158.7M | $171.3M | $79.1M |
| Net income | -$41.4M | $58.5M | $60.4M | $51.9M | $81.8M |
| EPS (diluted) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 |
| EPS (basic) | $-0.40 | $0.56 | $0.56 | $0.74 | $1.38 |
| Operating margin | -$6 | $28 | $35 | $48 | $40 |
| Net margin | -$12 | $12 | $13 | $15 | $41 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $913.4M | $955.0M | $823.2M | $855.6M | — |
| Total liabilities | $469.9M | $453.4M | $344.4M | $389.5M | — |
| Stockholders' equity | $443.5M | $501.6M | $478.8M | $466.1M | — |
| Total current assets | $133.0M | $237.9M | $228.1M | $200.1M | — |
| Total current liabilities | $192.0M | $181.7M | $127.5M | $162.1M | — |
| Cash & equivalents | $58.9M | $82.7M | $121.0M | $37.2M | — |
| Accounts receivable | $39.9M | $94.8M | $44.9M | $52.1M | — |
| Other current assets | — | — | — | — | — |
| Property, plant & equipment | $586.1M | $538.1M | $459.8M | $495.3M | — |
| Other non-current assets | $7.4M | $1.2M | $1.4M | $1.9M | — |
| Accounts payable | — | — | — | $59.9M | — |
| Accrued liabilities | — | — | — | — | — |
| Short-term debt | — | — | — | — | — |
| Long-term debt | $60.0M | $0 | $0 | $0 | $0 |
| Other non-current liabilities | $0 | $17.9M | $17.7M | $25.6M | — |
| Common stock & paid-in capital | $12.3M | $12.2M | $12.1M | $11.9M | — |
| Retained earnings | $141.9M | $209.8M | $177.5M | $147.0M | — |
| Accumulated other comprehensive income (loss) | -$498.0K | -$5.0M | $2.9M | $1.2M | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $212.7M | $113.7M | $223.6M | $128.8M | $50.1M |
| Investing cash flow | -$255.9M | -$102.1M | -$97.2M | -$123.2M | -$39.1M |
| Financing cash flow | $12.4M | -$43.0M | -$56.8M | -$18.0M | -$57.0K |
| Capital expenditures | — | — | — | — | — |
| Depreciation & amortization | — | $143.0M | $115.3M | $48.1M | $21.1M |
| Share-based compensation | $6.2M | $4.3M | $2.9M | $2.2M | $2.5M |
| Deferred income taxes | -$29.4M | -$16.8M | -$2.9M | $44.8M | -$40.0M |
| Change in accounts receivable | -$45.0M | $49.9M | -$6.7M | -$18.4M | $11.3M |
| Change in inventory | -$7.7M | -$7.5M | -$1.4M | $1.7M | -$5.0M |
| Change in accounts payable | $50.9M | -$13.2M | -$28.1M | $23.9M | -$922.0K |
| Other investing activities | — | — | — | — | — |
| Dividends paid | $26.5M | $26.2M | $26.8M | $9.4M | $0 |
| Share repurchases | $709.0K | $6.8M | $23.6M | $3.8M | $1.4M |
| Debt issued | — | — | — | — | — |
| Debt repaid | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding EGY as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-06-06 to 2026-06-08
Recent transactions
- Most recent: Pruckl Thor (Chief Operating Officer) — Tax withholding of 5,575 shares on 2026-06-08.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Pruckl Thor | Chief Operating Officer | Tax withholding | 2026-06-08 | 5,575 |
| POWERS MATTHEW R | EVP, Gen. Counsel & Corp. Sect | Tax withholding | 2026-06-08 | 2,846 |
| Willis Lynn | Chief Accounting Officer | Tax withholding | 2026-06-08 | 1,356 |
| Bain Ronald Y | Chief Financial Officer | Tax withholding | 2026-06-08 | 8,612 |
| Maxwell George W.M. | Chief Executive Officer | Tax withholding | 2026-06-08 | 23,525 |
| Donohue Casey | See Remarks (a) | Tax withholding | 2026-06-05 | 4,873 |
| Stubbs Catherine L | Director | Grant / award | 2026-06-04 | 23,173 |
| FAWTHROP ANDREW LAWRENCE | Director | Grant / award | 2026-06-04 | 23,173 |
| LaFehr Edward David | Director | Grant / award | 2026-06-04 | 23,173 |
| Nze-Bekale Fabrice | Director | Grant / award | 2026-06-04 | 23,173 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-08 | Pruckl Thor | Chief Operating Officer | Tax withholding | 5,575 | $5.53 |
| 2026-06-08 | Pruckl Thor | Chief Operating Officer | Tax withholding | 2,906 | $5.53 |
| 2026-06-08 | POWERS MATTHEW R | EVP, Gen. Counsel & Corp. Sect | Tax withholding | 2,846 | $5.53 |
| 2026-06-08 | POWERS MATTHEW R | EVP, Gen. Counsel & Corp. Sect | Tax withholding | 1,696 | $5.53 |
| 2026-06-08 | Willis Lynn | Chief Accounting Officer | Tax withholding | 1,356 | $5.53 |
| 2026-06-08 | Bain Ronald Y | Chief Financial Officer | Tax withholding | 8,612 | $5.53 |
| 2026-06-08 | Bain Ronald Y | Chief Financial Officer | Tax withholding | 5,967 | $5.53 |
| 2026-06-08 | Maxwell George W.M. | Chief Executive Officer | Tax withholding | 23,525 | $5.53 |
| 2026-06-08 | Maxwell George W.M. | Chief Executive Officer | Tax withholding | 16,409 | $5.53 |
| 2026-06-05 | Donohue Casey | See Remarks (a) | Tax withholding | 4,873 | $5.29 |
| 2026-06-05 | POWERS MATTHEW R | EVP, Gen. Counsel & Corp. Sect | Tax withholding | 12,340 | $5.29 |
| 2026-06-05 | Maxwell George W.M. | Chief Executive Officer | Tax withholding | 100,540 | $5.29 |
| 2026-06-05 | Willis Lynn | Chief Accounting Officer | Tax withholding | 2,586 | $5.29 |
| 2026-06-05 | Pruckl Thor | Chief Operating Officer | Tax withholding | 24,168 | $5.29 |
| 2026-06-05 | Bain Ronald Y | Chief Financial Officer | Tax withholding | 37,335 | $5.29 |
| 2026-06-04 | POWERS MATTHEW R | EVP, Gen. Counsel & Corp. Sect | Grant / award | 18,484 | $0.00 |
| 2026-06-04 | POWERS MATTHEW R | EVP, Gen. Counsel & Corp. Sect | Grant / award | 25,893 | $0.00 |
| 2026-06-04 | Pruckl Thor | Chief Operating Officer | Grant / award | 31,686 | $0.00 |
| 2026-06-04 | Pruckl Thor | Chief Operating Officer | Grant / award | 44,387 | $0.00 |
| 2026-06-04 | Stubbs Catherine L | Director | Grant / award | 23,173 | $0.00 |
| 2026-06-04 | Willis Lynn | Chief Accounting Officer | Grant / award | 19,935 | $0.00 |
| 2026-06-04 | Bain Ronald Y | Chief Financial Officer | Grant / award | 72,456 | $0.00 |
| 2026-06-04 | Bain Ronald Y | Chief Financial Officer | Grant / award | 101,500 | $0.00 |
| 2026-06-04 | Donohue Casey | See Remarks (a) | Grant / award | 15,368 | $0.00 |
| 2026-06-04 | Donohue Casey | See Remarks (a) | Grant / award | 21,528 | $0.00 |
| 2026-06-04 | FAWTHROP ANDREW LAWRENCE | Director | Grant / award | 23,173 | $0.00 |
| 2026-06-04 | LaFehr Edward David | Director | Grant / award | 23,173 | $0.00 |
| 2026-06-04 | Maxwell George W.M. | Chief Executive Officer | Grant / award | 151,297 | $0.00 |
| 2026-06-04 | Maxwell George W.M. | Chief Executive Officer | Grant / award | 211,945 | $0.00 |
| 2026-06-04 | Nze-Bekale Fabrice | Director | Grant / award | 23,173 | $0.00 |
| 2025-06-09 | Bain Ronald Y | Chief Financial Officer | Tax withholding | 5,967 | $3.56 |
| 2025-06-09 | Maxwell George W.M. | Chief Executive Officer | Tax withholding | 16,408 | $3.56 |
| 2025-06-09 | Pruckl Thor | Chief Operating Officer | Tax withholding | 2,906 | $3.56 |
| 2025-06-06 | Willis Lynn | Chief Accounting Officer | Tax withholding | 1,356 | $3.44 |
| 2025-06-06 | Bain Ronald Y | Chief Financial Officer | Tax withholding | 8,612 | $3.44 |
| 2025-06-06 | Maxwell George W.M. | Chief Executive Officer | Tax withholding | 23,527 | $3.44 |
| 2025-06-06 | Pruckl Thor | Chief Operating Officer | Tax withholding | 5,575 | $3.44 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:30 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-07 | 8-K | 2026-10-07 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-06-10 | 4 | 2026-06-08 | View on SEC.gov → |
| 2026-06-10 | 4 | 2026-06-08 | View on SEC.gov → |
| 2026-06-10 | 4 | 2026-06-08 | View on SEC.gov → |
| 2026-06-10 | 4 | 2026-06-08 | View on SEC.gov → |
| 2026-06-10 | 4 | 2026-06-08 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-05 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-05 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-05 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-05 | View on SEC.gov → |
Recent news
Headlines about EGY (Vaalco Energy, Inc.). Links open the publisher — we don’t host full articles.
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Why Is Energy Technologies (ASX:EGY) Stock Down 17.39% Today?
Kalkine · 2026-10-22 -
Energy Technologies (ASX: EGY) Cogenic Laser Display Targets US$42BN Frontline Market After Dual Agreements
Kalkine · 2026-10-22 -
Why Did Energy Technologies (ASX:EGY) Shares Surge Today?
Kalkine Media · 2026-10-22 -
Why Is Energy Technologies (ASX:EGY) Hitting a 52-Week High Today?
Kalkine · 2026-10-21 -
Vaalco Energy (EGY) to Announce Q3 2026 Earnings on November 5 with Follow-Up Conference Call on November 6
Kalkine Media · 2026-10-21 -
Vaalco Schedules Third Quarter 2026 Earnings Release and Conference Call
Yahoo · 2026-10-21 -
REG - Vaalco Energy Inc - Notice of Q3 Earnings Release and Conference Call
TradingView · 2026-10-21 -
What’s Driving Energy Technologies Ltd (ASX:EGY) Share Price Today?
Kalkine · 2026-10-21
No headlines in this category right now — try “All”.