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, 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 …
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Competitive advantage assessment
Key risks
Commodity Pressure / Weak DifferentiationGross margin at 22.2th percentile with high volatility suggests weak pricing power or commoditized products.
ROIC Below WACC or PeersROIC at 19.2th percentile suggests inefficient capital deployment.
The dashed ring is the peer median. Defense scores are percentile ranks
against peers, so 50 is roughly the typical company in this group.
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VAALCO Energy, Inc. ranks #69 of 93
scored companies in Oil & Gas E&P by moat score — the top 74%.
The widest moat in the group is Texas Pacific Land Corporation (TPL)
at 84/100.
Moat scores for companies ranked near EGY in Oil & Gas E&P
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 37
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 43
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 18
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 43
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 20
· 15% of the moat score
Scale matters only when it converts into economics.
VAALCO Energy, Inc. (EGY) scores 30 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #69 of 93 scored companies in Oil & Gas E&P, the top 74%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 92 companies in Oil & Gas E&P. Its strongest defense is Resilience (43/100) and its weakest is Capital Efficiency (18/100).
How does VAALCO Energy, Inc. compare with other Oil & Gas E&P companies?
VAALCO Energy, Inc. ranks #69 of 93 scored companies in Oil & Gas E&P by moat score. The widest moat in Oil & Gas E&P is Texas Pacific Land Corporation (TPL) at 84/100. The companies ranked closest are Talos Energy, Inc. (TALO) at 30 just above it and TXO Partners, L.P. (TXO) at 29 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 92 companies in Oil & Gas E&P. The defenses are then weighted to produce the overall score out of 100.
Why is VAALCO Energy, Inc. scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for VAALCO Energy, Inc.?
The Corporate Default template measures 6 defenses, and EGY scores: Pricing Power (20), Cost Advantage (37), Customer Stickiness (43), Capital Efficiency (18), Resilience (43), Scale & Market Position (20). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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