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Company Analysis

VAALCO Energy, Inc. EGY

A comprehensive view of key metrics, scores, and financial health for VAALCO Energy, Inc.

Overview of VAALCO Energy, Inc.

EGY NYQ
Energy Oil & Gas E&P Small Cap
VAALCO Energy, Inc. (EGY), is a Small Cap company, in the Oil & Gas E&P industry, last closed at $5.39, about 18.2% undervalued vs fair value, +32.8% 1Y return, ranked 198/254 in sector.
$5.39
-4.43%
As of March 13, 2026
Previous close • Vol 90d: 45.8%
52-Week Range
Market Cap
$561.95M
Enterprise Value
$685.72M
Overall Score
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Top Beats

Quick Facts

Website https://www.vaalco.com
HQ Houston, TX
Employees 230
Fiscal year Dec 31

Next Events

Dividend Mar 27

Fair Value Snapshot

Bear Base Bull
$6
$6
$7
Current: $5.39 +18% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
5.3%%
Gross Profit
$172.5M
-7.6%%
Operating Income
$136.5M
-17.8%%
EBITDA
None
5.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.18x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$33.0M
307.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
2/5
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating VAALCO Energy, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
38
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing EGY's balance between Growth (34.7%), Profitability (31.4%), and Safety (33.9%). Growth 35% Safety 34% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

63th percentile vs peers
64
Key Signals
Revenue CAGR 3Y 34.0% 81p Rev Growth YoY 5.3% 59p EPS Growth YoY -0.5% 65p TSR 54.2% 83p EPS CAGR 3Y -26.0% 27p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (34.0%, 81th percentile)
  • Interest Coverage Ratio in top 20% of peers (38.46, 89th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for VAALCO Energy, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.37
- - -
+18.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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