VAALCO Energy Inc (EGY) stock
Close on Nov 12, 2026Market cap $581.71MP/E –Yield 4.52%
VAALCO Energy Inc grew revenue 11.8% to $435.78M over the twelve months to Sep 30, 2026. Operating income fell 91.7% to $6.85M, moving the operating margin from 21.2% to 1.6%. At the latest close the market valued the company at $581.71M.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $581.71M
- P/E ratio
- –
- Price to sales
- 1.33
- Price to book
- 1.73
- Dividend yield
- 4.52%
- Free cash flow yield
- –
Fundamentals
- Revenue
- $435.78M
- Net income
- -$149.76M
- EPS, diluted
- -$1.45
- Book value per share
- $3.19
- Diluted shares
- 105M
Trading
- Next earnings
- Mar 11, 2027 (estimated, after the close)
- Previous close
- $5.43
- Open
- $5.43
- Day's range
- $5.32 – $5.59
- Volume
- 1,734,890
- Average volume (20 days)
- 1,455,974
- Index membership
- Russell 2000 (since Jun 2022), Russell 3000 (since Aug 2022)
- Beta (5 years)
- 0.73
- 52-week range
- $3.36 – $6.72
- RSI (14 days)
- 39.4
- Volatility (1 year)
- 46.1%
- Relative volume
- 1.34×
- WACC
- 8.5%
Index membership is inferred from the holdings of funds that track each index (IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2010, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | EGY | S&P 500 | Difference | EGY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -9.3% | -2.7% | −6.6 pts | ||
| 3 months | -2.3% | -1.7% | −0.6 pts | ||
| Year to date | +57.1% | +11.9% | +45.2 pts | ||
| 1 year | +53.2% | +12.0% | +41.3 pts | ||
| 3 years | +62.0% | +78.2% | −16.2 pts | +17.4% | +21.2% |
| 5 years | +80.7% | +73.2% | +7.5 pts | +12.6% | +11.6% |
| 10 years | +863.9% | +309.6% | +554.2 pts | +25.4% | +15.1% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases VAALCO Energy filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Results
About VAALCO Energy
Crude Petroleum & Natural Gas
VAALCO Energy is an independent energy company that acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids. Its primary operating segments comprise Gabon, Egypt, Côte d'Ivoire, and Equatorial Guinea, following the recent divestiture of its Canadian assets. The company extracts hydrocarbons primarily under production sharing contracts, delivering crude oil and related liquids at prevailing market rates. Its commercial counterparties and partners include host country governments, state-owned petroleum enterprises, and consortium partners participating in joint exploration and development concessions.
Company profile, executives and historyVAALCO Energy stock: common questions
What is VAALCO Energy's stock price?
EGY closed at $5.53 on Nov 12, 2026, up 1.84% on the day. Over the past 52 weeks it traded between $3.36 and $6.72.
What is VAALCO Energy's market cap?
VAALCO Energy was worth $581.71M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
What is EGY's P/E ratio?
VAALCO Energy lost money over the twelve months to Sep 30, 2026 (diluted EPS -$1.45), so it has no meaningful P/E ratio.
How much revenue does VAALCO Energy make?
VAALCO Energy reported revenue of $435.78M for the twelve months to Sep 30, 2026, up 11.8% from a year earlier.
Does VAALCO Energy pay a dividend?
Yes. VAALCO Energy paid $0.25 per share over the last twelve months, a yield of 4.52% at the latest price.
When does VAALCO Energy report earnings next?
VAALCO Energy is expected to report Q4 FY2026 results on Mar 11, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has EGY stock performed over the past year?
Including dividends, EGY returned +53.2% over the past year, against +12.0% for the S&P 500.
How many EGY shares are sold short?
8M shares were sold short at the latest FINRA report, 7.52% of the float, or 5.8 days of average trading volume.
Who are VAALCO Energy's competitors?
Companies most similar to VAALCO Energy by business, industry and size include PROP, REI, REPX, WTI, GPRK.
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