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VAALCO Energy, Inc.

EGY • Oil & Gas Exploration & Production
$6.00
▼ -0.04 (-0.66%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$603.65M
Growth
0.9%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Manageable debt level · 0.29Weak liquidity · 0.69Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:16 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$6.00
Change-0.66%
Market Cap$603.65M
52W Range3.37 - 6.72
Beta0.07
Gross Margin22.88%
Oper. Margin12.98%
Profit Margin-11.52%
Debt/Eq0.29
Current Ratio0.69
Quick Ratio0.69
Revenue 5Y0.87%

Investment DNA

How strong this company looks for long-term investors

51
out of 100
Business Quality
Margins, moat, returns
40/100
Financial Strength
Debt, cash, stability
53/100
Growth Potential
Revenue and expansion
21/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Manageable debt level · 0.29Weak liquidity · 0.69Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-12
Low
$7.30
Mean
$7.30
Median
$7.30
High
$7.30

Company Overview

IPO: 1/29/1993
Industry: Oil & Gas Exploration & Production
P/B i: 0.85
Debt / Equity i: 0.29
Operating Margin: 12.98%
Net Margin: -11.52%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 0.29
Current Ratio: 0.69
Quick Ratio: 0.69
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Maxwell George W.M.
Transaction: 06/08/2026
SELL
Change
-16,409
Price
$5.53
Filing
06/10/2026
Type
SELL
Bain Ronald Y
Transaction: 06/08/2026
SELL
Change
-5,967
Price
$5.53
Filing
06/10/2026
Type
SELL
Willis Lynn
Transaction: 06/08/2026
SELL
Change
-1,356
Price
$5.53
Filing
06/10/2026
Type
SELL