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VAALCO Energy, Inc.

EGY

Last
$6.01
Day
+0.2%
1y
+53.1%
5y
+92.3%
52w
-10.7%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0929d
EMA 21
5.88
EMA 50
5.83
EMA 200
5.39
20d high
-9.0%
5y high
-31.6%
5y range
53th
Website · 281 employees · United States

Positions held

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Score
31
Hold
swing
Signal
Strong Buy
Target
$6.52
Stop
$5.74
Stop distance
4.5%
Target vs last
+8.5%

Fundamentals

Market cap$631.15MEnterprise value$862.54MTrailing P/E—Forward P/E47.37
PEG3.98Price / book1.66Beta0.22Dividend yield4.17%
Revenue growth39.5%Earnings growth389.6%Gross margin58.0%Operating margin47.5%
Profit margin-31.1%ROE-24.4%ROA-1.0%Debt / equity0.69
Current ratio0.44Free cash flow-$96.65MAnalyst recommendationstrong_buyMean target$10.20
52w high$6.7252w low$3.37

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$178M$62.6M$91.0M$61.0M$96.9M—
Op margin24.8%-23.9%2.6%1.5%17.8%—
Net income$42.4M-$93.8M-$58.6M$1.1M$8.4M—
Gross margin31.2%25.6%18.8%17.3%29.1%—
Gross profit$55.4M$16.0M$17.1M$10.6M$28.2M—
Operating income$44.2M-$14.9M$2.3M$0.9M$17.2M—
  • Revenue +184% vs prior quarter ($178M vs $63M).
  • Gross margin 31.2% (was 25.6% prior quarter).
  • Operating margin expanded to 24.8%.

Yearly (6y)

20252024202320222021
Revenue$359M$479M$455M$354M—
Op margin13.0%28.5%36.5%50.8%—
Net income-$41.4M$58.5M$60.4M$51.9M—
Gross margin25.4%36.0%41.0%54.6%—
Gross profit$91.1M$172M$187M$194M—
Operating income$46.6M$136M$166M$180M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

EGY · daily+2.7% over 13 sessions
Close EMA21 EMA50 EMA200
5.605.725.845.966.082026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$94M-$26M$42M$110M$178M-24%4%31%2025-Q22025-Q32025-Q42026-Q12026-Q2