VAALCO Energy Inc (EGY) stock
EGYNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 7/3011% above fair value
$5.49−0.04 (-0.72%)
Close on Nov 13, 2026Market cap $577.50MP/E –Yield 4.55%
VAALCO Energy statistics
86 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 11, 2027 (estimated, after the close)
- Last ex-dividend date
- Aug 21, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.72
- 1.40
- P/OCF Ratio
- 2.46
- 4.98
Enterprise valuationIndustry
- EV / Sales
- 1.21
- 1.97
- EV / EBIT
- 76.86
- 10.93
Share statisticsIndustry
- Shares Change (YoY)
- 0.59%
- 1.55%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 102M
- 78M
- Shares Held by Insiders
- 3.25%
- 10.2%
- Shares Held by Institutions
- 68.3%
- 68.9%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- -0.57%
- 0.16%
- Short % of Float
- 7.52%
- 6.75%
- Short % of Shares Outstanding
- 7.28%
- 5.40%
- Days to Cover
- 5.80
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $6.72
- –
- 52-Week Low
- $3.36
- –
- 20-Day Moving Average
- $5.92
- –
- 50-Day Moving Average
- $5.97
- –
- 200-Day Moving Average
- $5.68
- –
- Average True Range (14)
- $0.24
- –
- Price Change (1 Week)
- 2.04%
- 4.82%
- Price Change (1 Month)
- -8.65%
- -4.46%
- Price Change (3 Months)
- -6.15%
- -8.07%
- Price Change (6 Months)
- -8.19%
- -13.7%
- Price Change (YTD)
- 50.8%
- 16.8%
- Price Change (1 Year)
- 44.5%
- 12.6%
- Price Change (3 Years)
- 32.6%
- -4.93%
- Price Change (5 Years)
- 42.2%
- 24.6%
- Price Change (10 Years)
- 671.4%
- 7.80%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.87
- 0.78
- Relative Strength Index (14)
- 38.3
- 44.9
- Volatility (1 Year)
- 46.1%
- 47.5%
- Beta (5 Years)
- 0.73
- 0.67
MarginsIndustry
- Pretax Margin
- -25.9%
- 3.70%
- EBITDA Margin
- 30.6%
- 22.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- -35.6%
- 2.43%
- Return on Assets (ROA)
- -15.0%
- 0.12%
- Return on Invested Capital (ROIC)
- 1.41%
- 5.17%
- Return on Capital Employed (ROCE)
- 0.87%
- 5.57%
Financial positionIndustry
- Current Ratio
- 0.45
- 1.07
- Quick Ratio
- 0.30
- 0.61
GrowthIndustry
- Revenue Growth (YoY)
- 11.8%
- 7.60%
- Net Income Growth (YoY)
- -618.7%
- 6.67%
- EPS Growth (YoY)
- -637.0%
- -13.6%
- Revenue Growth (3Y CAGR)
- 0.46%
- -0.28%
- Revenue Growth (5Y CAGR)
- 39.8%
- 15.8%
EfficiencyIndustry
- Asset Turnover
- 0.44
- 0.39
- Revenue Per Employee
- $1.55M
- $1.65M
- Profits Per Employee
- -$532.95K
- $1.81K
- Employee Count
- 281
- 326
- WACC
- 8.76%
- 8.02%
Income statement (TTM)Industry
- Pretax Income
- -$112.99M
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- $51.31M
- -$47.77M
- Net Cash Per Share
- $0.49
- -$0.39
- Equity (Book Value)
- $335.40M
- $598.56M
- Book Value Per Share
- $3.19
- $10.13
- Tangible Book Value
- $335.40M
- $567.72M
- Working Capital
- -$142.60M
- $1.72M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -25.9%
- 1.81%
- Dividend Yield
- 4.55%
- 2.44%
- Buyback Yield
- 0.34%
- 0.27%
- Shareholder Yield
- 4.90%
- 2.05%
- Dividend Per Share
- $0.25
- $0.60
- Dividend Growth (YoY)
- 0.00%
- 0.00%
- Years of Dividend Growth
- 0
- 0
Taxes and interestIndustry
- Income Tax
- $36.77M
- $7.64M
Scores and fair valueIndustry
- Altman Z-Score
- 0.81
- 1.54
- Piotroski F-Score
- 3
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 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 | -12.3% | -3.0% | −9.3 pts | ||
| 3 months | -1.5% | -2.8% | +1.3 pts | ||
| Year to date | +56.0% | +11.5% | +44.5 pts | ||
| 1 year | +46.7% | +13.5% | +33.3 pts | ||
| 3 years | +57.3% | +77.7% | −20.4 pts | +16.3% | +21.1% |
| 5 years | +79.4% | +72.6% | +6.8 pts | +12.4% | +11.5% |
| 10 years | +856.5% | +308.2% | +548.3 pts | +25.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M EGY shares were sold short on Oct 30, 2026, down 0.6% from the previous report, or 7.52% of the shares available to trade. At recent volumes it would take 5.8 days to buy them back. Over the last 20 sessions, 55.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,654,302 | -0.6% | 1,319,912 | 5.8 |
| Oct 15, 2026 | 7,698,072 | +4.5% | 1,139,083 | 6.8 |
| Sep 30, 2026 | 7,365,263 | -9.3% | 1,501,799 | 4.9 |
| Sep 15, 2026 | 8,119,459 | -0.7% | 1,269,958 | 6.4 |
| Aug 31, 2026 | 8,178,804 | +0.6% | 1,254,388 | 6.5 |
| Aug 14, 2026 | 8,129,118 | -5.3% | 1,306,041 | 6.2 |
| Jul 31, 2026 | 8,580,741 | +14.0% | 1,093,151 | 7.8 |
| Jul 15, 2026 | 7,528,040 | +13.3% | 1,234,638 | 6.1 |
| Jun 30, 2026 | 6,644,078 | +28.7% | 1,914,973 | 3.5 |
| Jun 15, 2026 | 5,162,844 | +7.3% | 1,121,686 | 4.6 |
| May 29, 2026 | 4,809,796 | +1.0% | 1,161,788 | 4.1 |
| May 15, 2026 | 4,762,342 | -5.7% | 1,463,672 | 3.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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