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VAALCO Energy Inc
EGY | US
5.90
USD-0.12
-1.99%
EGY | US
About VAALCO Energy Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
5.90
Open
6.08
High
6.08
Low
5.88
VAALCO Energy Inc. an independent energy company acquires explores for develops and produces crude oil natural gas and natural gas liquids. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea West Africa. The company was incorporated in 1985 and is headquartered in Houston Texas.
View LessEGY | US
Risk
43.6
Sharpe
0.67
Luna's Score
51/100
Recommendation
Hold
Luna says (EGY | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
38.0%1 month
43.6%3 months
50.9%6 months
45.3%Returns
Fundamental Ratios
PE
7.53
Fwd. PE
7.52
Price to book
1.27
Debt to equity
0.18
Debt to assets
0.09
Ent. to EBITDA
2.15
Ent. to rev.
1.32
PEG
2.62
Other Fundamentals
EBITDA
281.82M
MarketCap
612.08M
MarketCap(USD)
612.08M
Div. yield
4.15
Op. margin
17.69
Erngs. growth
328.70
Rev. growth
6.90
Ret. on equity
18.19
Short ratio
4.21
Short perc.
4.17
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.74
Range1M
0.97
Range3M
2.10
Volumes: Market Activity
Rel. volume
0.91
Price X volume
4.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.15 | 3.86 | Cheaper |
| Ent. to Revenue | 1.32 | 3.74 | Cheaper |
| PE Ratio | 7.53 | 18.80 | Cheaper |
| Price to Book | 1.27 | 48.42 | Cheaper |
| Dividend Yield | 4.15 | 5.31 | Poor |
| Std. Deviation (3M) | 50.92 | 41.25 | Riskier |
| Debt to Equity | 0.18 | 0.81 | Cheaper |
| Debt to Assets | 0.09 | 0.25 | Cheaper |
| Market Cap | 612.08M | 9.92B | Emerging |
