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EGY Quote, Financials, Valuation and Earnings

Last price:
$3.81
Seasonality move :
15.83%
Day range:
$3.74 - $3.82
52-week range:
$3.57 - $7.51
Dividend yield:
6.58%
P/E ratio:
6.91x
P/S ratio:
0.76x
P/B ratio:
0.79x
Volume:
614.8K
Avg. volume:
1M
1-year change:
-48.3%
Market cap:
$394.2M
Revenue:
$479M
EPS (TTM):
$0.55

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
EGY
VAALCO Energy
$99.3M $0.08 -0.85% 14.29% $8.56
CVX
Chevron
$49.1B $2.39 5.3% -19.54% $176.89
EPM
Evolution Petroleum
$23M $0.06 0.04% 500% $7.38
MTDR
Matador Resources
$968.2M $1.85 24.78% 22.5% $73.06
TXO
TXO Partners LP
$84.5M $0.27 25.31% 42.42% $27.00
WTI
W&T Offshore
$123.9M -$0.15 -4.82% -12.5% $10.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
EGY
VAALCO Energy
$3.80 $8.56 $394.2M 6.91x $0.06 6.58% 0.76x
CVX
Chevron
$166.47 $176.89 $293.1B 17.13x $1.71 3.97% 1.56x
EPM
Evolution Petroleum
$5.15 $7.38 $176.4M 103.00x $0.12 9.32% 1.96x
MTDR
Matador Resources
$52.23 $73.06 $6.5B 7.32x $0.31 1.84% 1.86x
TXO
TXO Partners LP
$19.15 $27.00 $788.4M 27.75x $0.61 12.59% 2.45x
WTI
W&T Offshore
$1.46 $10.00 $215.5M -- $0.01 2.74% 0.41x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
EGY
VAALCO Energy
-- 0.580 -- 1.18x
CVX
Chevron
13.58% 0.094 9.31% 0.71x
EPM
Evolution Petroleum
34.11% 1.037 22.16% 1.37x
MTDR
Matador Resources
39.52% 0.888 44.92% 0.68x
TXO
TXO Partners LP
20.5% 0.518 22.8% 0.71x
WTI
W&T Offshore
115.44% 0.472 160.73% 0.81x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
EGY
VAALCO Energy
$48M $38.5M 11.95% 11.95% 24.6% $3.1M
CVX
Chevron
$13.2B $2.4B 9.71% 11.12% 12.95% $4.4B
EPM
Evolution Petroleum
$2M -$605K 1.55% 2.16% -8.74% $6.9M
MTDR
Matador Resources
$410.9M $368M 11.88% 18.31% 36.82% $58.5M
TXO
TXO Partners LP
$30M $5.5M 3.77% 4.28% 15.9% $37.5M
WTI
W&T Offshore
$76.2M -$17M -22.55% -579.3% -12.45% -$18.5M

VAALCO Energy vs. Competitors

  • Which has Higher Returns EGY or CVX?

    Chevron has a net margin of 9.58% compared to VAALCO Energy's net margin of 6.7%. VAALCO Energy's return on equity of 11.95% beat Chevron's return on equity of 11.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    EGY
    VAALCO Energy
    39.46% $0.11 $501.6M
    CVX
    Chevron
    27.34% $1.84 $177.1B
  • What do Analysts Say About EGY or CVX?

    VAALCO Energy has a consensus price target of $8.56, signalling upside risk potential of 120.18%. On the other hand Chevron has an analysts' consensus of $176.89 which suggests that it could grow by 6.26%. Given that VAALCO Energy has higher upside potential than Chevron, analysts believe VAALCO Energy is more attractive than Chevron.

    Company Buy Ratings Hold Ratings Sell Ratings
    EGY
    VAALCO Energy
    2 0 0
    CVX
    Chevron
    8 7 0
  • Is EGY or CVX More Risky?

    VAALCO Energy has a beta of 0.755, which suggesting that the stock is 24.532% less volatile than S&P 500. In comparison Chevron has a beta of 0.932, suggesting its less volatile than the S&P 500 by 6.764%.

  • Which is a Better Dividend Stock EGY or CVX?

    VAALCO Energy has a quarterly dividend of $0.06 per share corresponding to a yield of 6.58%. Chevron offers a yield of 3.97% to investors and pays a quarterly dividend of $1.71 per share. VAALCO Energy pays 44.82% of its earnings as a dividend. Chevron pays out 66.82% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios EGY or CVX?

    VAALCO Energy quarterly revenues are $121.7M, which are smaller than Chevron quarterly revenues of $48.3B. VAALCO Energy's net income of $11.7M is lower than Chevron's net income of $3.2B. Notably, VAALCO Energy's price-to-earnings ratio is 6.91x while Chevron's PE ratio is 17.13x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for VAALCO Energy is 0.76x versus 1.56x for Chevron. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EGY
    VAALCO Energy
    0.76x 6.91x $121.7M $11.7M
    CVX
    Chevron
    1.56x 17.13x $48.3B $3.2B
  • Which has Higher Returns EGY or EPM?

    Evolution Petroleum has a net margin of 9.58% compared to VAALCO Energy's net margin of -9%. VAALCO Energy's return on equity of 11.95% beat Evolution Petroleum's return on equity of 2.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    EGY
    VAALCO Energy
    39.46% $0.11 $501.6M
    EPM
    Evolution Petroleum
    10.11% -$0.06 $115.8M
  • What do Analysts Say About EGY or EPM?

    VAALCO Energy has a consensus price target of $8.56, signalling upside risk potential of 120.18%. On the other hand Evolution Petroleum has an analysts' consensus of $7.38 which suggests that it could grow by 43.2%. Given that VAALCO Energy has higher upside potential than Evolution Petroleum, analysts believe VAALCO Energy is more attractive than Evolution Petroleum.

    Company Buy Ratings Hold Ratings Sell Ratings
    EGY
    VAALCO Energy
    2 0 0
    EPM
    Evolution Petroleum
    1 0 0
  • Is EGY or EPM More Risky?

    VAALCO Energy has a beta of 0.755, which suggesting that the stock is 24.532% less volatile than S&P 500. In comparison Evolution Petroleum has a beta of 0.508, suggesting its less volatile than the S&P 500 by 49.152%.

  • Which is a Better Dividend Stock EGY or EPM?

    VAALCO Energy has a quarterly dividend of $0.06 per share corresponding to a yield of 6.58%. Evolution Petroleum offers a yield of 9.32% to investors and pays a quarterly dividend of $0.12 per share. VAALCO Energy pays 44.82% of its earnings as a dividend. Evolution Petroleum pays out 393.14% of its earnings as a dividend. VAALCO Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Evolution Petroleum's is not.

  • Which has Better Financial Ratios EGY or EPM?

    VAALCO Energy quarterly revenues are $121.7M, which are larger than Evolution Petroleum quarterly revenues of $20.3M. VAALCO Energy's net income of $11.7M is higher than Evolution Petroleum's net income of -$1.8M. Notably, VAALCO Energy's price-to-earnings ratio is 6.91x while Evolution Petroleum's PE ratio is 103.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for VAALCO Energy is 0.76x versus 1.96x for Evolution Petroleum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EGY
    VAALCO Energy
    0.76x 6.91x $121.7M $11.7M
    EPM
    Evolution Petroleum
    1.96x 103.00x $20.3M -$1.8M
  • Which has Higher Returns EGY or MTDR?

    Matador Resources has a net margin of 9.58% compared to VAALCO Energy's net margin of 21.93%. VAALCO Energy's return on equity of 11.95% beat Matador Resources's return on equity of 18.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    EGY
    VAALCO Energy
    39.46% $0.11 $501.6M
    MTDR
    Matador Resources
    42% $1.71 $8.8B
  • What do Analysts Say About EGY or MTDR?

    VAALCO Energy has a consensus price target of $8.56, signalling upside risk potential of 120.18%. On the other hand Matador Resources has an analysts' consensus of $73.06 which suggests that it could grow by 39.88%. Given that VAALCO Energy has higher upside potential than Matador Resources, analysts believe VAALCO Energy is more attractive than Matador Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    EGY
    VAALCO Energy
    2 0 0
    MTDR
    Matador Resources
    11 1 0
  • Is EGY or MTDR More Risky?

    VAALCO Energy has a beta of 0.755, which suggesting that the stock is 24.532% less volatile than S&P 500. In comparison Matador Resources has a beta of 2.741, suggesting its more volatile than the S&P 500 by 174.1%.

  • Which is a Better Dividend Stock EGY or MTDR?

    VAALCO Energy has a quarterly dividend of $0.06 per share corresponding to a yield of 6.58%. Matador Resources offers a yield of 1.84% to investors and pays a quarterly dividend of $0.31 per share. VAALCO Energy pays 44.82% of its earnings as a dividend. Matador Resources pays out 11.85% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios EGY or MTDR?

    VAALCO Energy quarterly revenues are $121.7M, which are smaller than Matador Resources quarterly revenues of $978.3M. VAALCO Energy's net income of $11.7M is lower than Matador Resources's net income of $214.5M. Notably, VAALCO Energy's price-to-earnings ratio is 6.91x while Matador Resources's PE ratio is 7.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for VAALCO Energy is 0.76x versus 1.86x for Matador Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EGY
    VAALCO Energy
    0.76x 6.91x $121.7M $11.7M
    MTDR
    Matador Resources
    1.86x 7.32x $978.3M $214.5M
  • Which has Higher Returns EGY or TXO?

    TXO Partners LP has a net margin of 9.58% compared to VAALCO Energy's net margin of 11.44%. VAALCO Energy's return on equity of 11.95% beat TXO Partners LP's return on equity of 4.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    EGY
    VAALCO Energy
    39.46% $0.11 $501.6M
    TXO
    TXO Partners LP
    33.59% $0.26 $766.5M
  • What do Analysts Say About EGY or TXO?

    VAALCO Energy has a consensus price target of $8.56, signalling upside risk potential of 120.18%. On the other hand TXO Partners LP has an analysts' consensus of $27.00 which suggests that it could grow by 40.99%. Given that VAALCO Energy has higher upside potential than TXO Partners LP, analysts believe VAALCO Energy is more attractive than TXO Partners LP.

    Company Buy Ratings Hold Ratings Sell Ratings
    EGY
    VAALCO Energy
    2 0 0
    TXO
    TXO Partners LP
    2 0 0
  • Is EGY or TXO More Risky?

    VAALCO Energy has a beta of 0.755, which suggesting that the stock is 24.532% less volatile than S&P 500. In comparison TXO Partners LP has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock EGY or TXO?

    VAALCO Energy has a quarterly dividend of $0.06 per share corresponding to a yield of 6.58%. TXO Partners LP offers a yield of 12.59% to investors and pays a quarterly dividend of $0.61 per share. VAALCO Energy pays 44.82% of its earnings as a dividend. TXO Partners LP pays out 363.28% of its earnings as a dividend. VAALCO Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but TXO Partners LP's is not.

  • Which has Better Financial Ratios EGY or TXO?

    VAALCO Energy quarterly revenues are $121.7M, which are larger than TXO Partners LP quarterly revenues of $89.3M. VAALCO Energy's net income of $11.7M is higher than TXO Partners LP's net income of $10.2M. Notably, VAALCO Energy's price-to-earnings ratio is 6.91x while TXO Partners LP's PE ratio is 27.75x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for VAALCO Energy is 0.76x versus 2.45x for TXO Partners LP. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EGY
    VAALCO Energy
    0.76x 6.91x $121.7M $11.7M
    TXO
    TXO Partners LP
    2.45x 27.75x $89.3M $10.2M
  • Which has Higher Returns EGY or WTI?

    W&T Offshore has a net margin of 9.58% compared to VAALCO Energy's net margin of -19.41%. VAALCO Energy's return on equity of 11.95% beat W&T Offshore's return on equity of -579.3%.

    Company Gross Margin Earnings Per Share Invested Capital
    EGY
    VAALCO Energy
    39.46% $0.11 $501.6M
    WTI
    W&T Offshore
    63.34% -$0.16 $340.6M
  • What do Analysts Say About EGY or WTI?

    VAALCO Energy has a consensus price target of $8.56, signalling upside risk potential of 120.18%. On the other hand W&T Offshore has an analysts' consensus of $10.00 which suggests that it could grow by 584.93%. Given that W&T Offshore has higher upside potential than VAALCO Energy, analysts believe W&T Offshore is more attractive than VAALCO Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    EGY
    VAALCO Energy
    2 0 0
    WTI
    W&T Offshore
    0 0 0
  • Is EGY or WTI More Risky?

    VAALCO Energy has a beta of 0.755, which suggesting that the stock is 24.532% less volatile than S&P 500. In comparison W&T Offshore has a beta of 0.943, suggesting its less volatile than the S&P 500 by 5.733%.

  • Which is a Better Dividend Stock EGY or WTI?

    VAALCO Energy has a quarterly dividend of $0.06 per share corresponding to a yield of 6.58%. W&T Offshore offers a yield of 2.74% to investors and pays a quarterly dividend of $0.01 per share. VAALCO Energy pays 44.82% of its earnings as a dividend. W&T Offshore pays out -6.77% of its earnings as a dividend. VAALCO Energy's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios EGY or WTI?

    VAALCO Energy quarterly revenues are $121.7M, which are larger than W&T Offshore quarterly revenues of $120.3M. VAALCO Energy's net income of $11.7M is higher than W&T Offshore's net income of -$23.4M. Notably, VAALCO Energy's price-to-earnings ratio is 6.91x while W&T Offshore's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for VAALCO Energy is 0.76x versus 0.41x for W&T Offshore. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    EGY
    VAALCO Energy
    0.76x 6.91x $121.7M $11.7M
    WTI
    W&T Offshore
    0.41x -- $120.3M -$23.4M

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