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    • VAALCO Energy Inc. logo

    VAALCO Energy Inc.

    EGY | NYSE
    Chart Builder DCF Calculator
    $5.96
    -$0.10 (-1.65%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.81
    -$0.15 (-2.53%)
    Pre-market: Sep 22, 2026, 8:29 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $621.38M
    Enterprise Value
    $833.44M
    Beta
    0.07
    Average Volume
    1.3M
    Shares Outstanding (Diluted)
    104.64M
    Shares Change YoY
    0.66%
    Institutional Ownership
    61.91%
    Exchange
    NYSE
    ISIN
    US91851C2017

    Price Performance

    Price Change 1M
    1.4%
    Price Change 3M
    12.0%
    Price Change 6M
    -3.4%
    Price Change YTD
    62.8%
    Price Change 1Y
    45.0%
    Price Change 3Y
    40.2%
    Price Change 5Y
    131.0%
    1M CAGR (ann.)
    8.6%
    1Y CAGR (ann.)
    46.1%
    5Y CAGR (ann.)
    24.5%
    All-Time CAGR
    -0.3%

    Valuation

    PE Ratio
    -5.62
    Forward PE
    16.47
    PEG Ratio
    -0.06
    Forward PEG
    0.01
    PS Ratio
    1.78
    Forward PS
    1.20
    PB Ratio
    1.63
    P/FCF Ratio
    -2.47
    P/Adj. FCF Ratio
    -2.41
    P/OCF Ratio
    3.97
    EV/Sales
    2.38
    EV/EBIT
    -9.21
    EV/EBITDA
    -39.84
    EV/FCF
    -3.32
    Earnings Yield
    -17.8%
    FCF Yield
    -40.4%
    Adj. FCF Yield
    -41.4%

    Financial Health

    Net Debt
    $212.06M
    Total Debt
    $242.46M
    Cash & Short-Term Investments
    $30.39M
    Total Assets
    $968.57M
    Current Ratio
    0.44
    Quick Ratio
    0.44
    Debt / Equity Ratio
    0.17
    Debt / EBITDA
    -11.59
    Debt / FCF
    -0.96
    OCF / Debt
    0.65
    Interest Coverage
    5.98
    Altman Z-Score
    0.54
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    37.6%
    Operating Profit Margin
    9.3%
    EBITDA Margin
    3.9%
    Net Profit Margin
    -31.1%
    FCF Margin
    -71.8%
    Adj. FCF Margin
    -73.6%
    SBC / Revenue
    1.8%
    SBC Impact (per share)
    -2.5%

    Returns

    Return on Assets
    -11.2%
    Return on Equity
    -26.0%
    Return on Invested Capital
    4.2%
    Return on Capital Employed
    4.2%
    Return on Tangible Assets
    -11.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -7.8%
    Revenue CAGR 5Y
    21.1%
    Revenue CAGR 10Y
    18.4%
    EPS CAGR 3Y
    -2550.0%
    EPS CAGR 5Y
    -128.7%
    EPS CAGR 10Y
    -10.1%
    FCF CAGR 3Y
    -571.6%
    FCF CAGR 5Y
    -330.2%
    FCF CAGR 10Y
    -248.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    5
    EPS Growth Next 3Y
    -3.8%
    Revenue Growth Next 3Y
    5.2%
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    $0.08
    EPS Growth Est (next Q)
    -180.0%
    Revenue Est (next Q)
    $126.8M
    Revenue Growth Est (next Q)
    107.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $7.30
    Price Target Upside
    22.5%

    Cash Flow

    Operating Cash Flow
    $156.87M
    Free Cash Flow
    $-251.27M
    Adj. Free Cash Flow
    $-257.53M
    FCF Per Share
    -$2.40
    OCF Per Share
    $1.50
    OCF/S Ratio
    44.8%

    Income Statement

    Revenue
    $349.81M
    Gross Profit
    $131.54M
    Operating Income
    $32.44M
    EBITDA
    $-20.92M
    Net Income
    $-108.81M
    EPS (Diluted)
    -$1.06
    Revenue / Employee
    $1.24M
    Profit / Employee
    $-387.24K
    Employees
    281

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