VAALCO Energy vs W&T Offshore
EGY and WTI side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How EGY and WTI compare
VAALCO Energy and W&T Offshore are about the same size, with market caps of $578M and $519M.
W&T Offshore grew revenue faster over the last twelve months (20.3% versus 11.8% for VAALCO Energy).
W&T Offshore keeps more of each dollar of sales as profit, with a net margin of −8.4% compared with −34.4% at VAALCO Energy.
Both pay dividends: VAALCO Energy yields 4.6% and W&T Offshore 1.2%.
W&T Offshore scores higher on the StockData Score (8 against 7 for VAALCO Energy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | EGY | WTI |
|---|---|---|
| Size and price | ||
| Market cap | $578M | $519M |
| Share price | $5.49 | $3.35 |
| Change, 1 year | 44.5% | 76.3% |
| Change, 5 years | 66.4% | −5.9% |
| Beta (5Y) | 0.73 | 0.55 |
| Employees | 281 | 370 |
| StockData Score | ||
| Total score | 7 | 8 (better) |
| Valuation score | 0 | 3 (better) |
| Growth score | 1 | 1 |
| Performance score | 0 | 1 (better) |
| Health score | 4 (better) | 2 |
| Dividend score | 2 (better) | 1 |
| Valuation | ||
| P/S | 1.3× | 0.9× (better) |
| P/B | 1.7× | – |
| EV/EBITDA | 3.9× (better) | 4.9× |
| Fair value | $4.93 | $4.44 |
| Margin of safety | −11.4% | 24.6% (better) |
| Growth | ||
| Revenue growth (TTM) | 11.8% | 20.3% (better) |
| Revenue growth, 5Y average | 39.8% (better) | 7.7% |
| Net income growth (TTM) | −619% | – |
| EPS growth (TTM) | −637% | – |
| Profitability | ||
| Operating margin | 1.6% | 5.0% (better) |
| Net margin | −34.4% | −8.4% (better) |
| Return on equity | −35.6% | – |
| Return on invested capital | 1.4% | 198% (better) |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Net debt / EBITDA | – | 1.15 |
| Current ratio | 0.45 | 1.31 (better) |
| Altman Z-score | 0.81 (better) | −0.08 |
| Piotroski F-score | 3 | 3 |
| Dividends and buybacks | ||
| Dividend yield | 4.6% (better) | 1.2% |
| Years of dividend growth | 0 | – |
| Buyback yield | 0.34% | – |
| Shareholder yield | 4.9% (better) | 1.2% |
| Ownership | ||
| Held by institutions | 68.3% | 51.9% |
| Held by insiders | 3.3% | 33.4% |
| Insider net buying, 12 months | – | −$1.1M |
| Short interest, % of float | 7.5% | 13.3% |
Go deeper
- EGY stock overview
- EGY income statement
- EGY valuation and score
- WTI stock overview
- WTI income statement
- WTI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.