VAALCO Energy, Inc. (EGY)
Company Info
| ISIN | US91851C2017 |
|---|---|
| CUSIP | 91851C201 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | Jan 29, 1993 |
Highlights
| Market Cap | $573.70M |
|---|---|
| EPS (TTM) | $0.80 |
| PE Ratio | 6.91 |
| PEG Ratio | 2.62 |
| Total Revenue (TTM) | $366.09M |
| Gross Profit (TTM) | $155.10M |
| EBITDA (TTM) | $215.98M |
| Year Range | $3.82 - $7.36 |
| Target Price | $9.13 |
| Short % | 3.85% |
| Short Ratio | 4.38 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EGY vs. PPFB.DE, EGY vs. PBR, EGY vs. BP, EGY vs. VTI, EGY vs. COP, EGY vs. OBDC, EGY vs. NVDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VAALCO Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VAALCO Energy, Inc. had a return of 27.53% year-to-date (YTD) and 44.38% in the last 12 months. Over the past 10 years, VAALCO Energy, Inc. had an annualized return of -1.28%, while the S&P 500 had an annualized return of 11.43%, indicating that VAALCO Energy, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.53% | 25.82% |
| 1 month | -11.66% | 3.20% |
| 6 months | -6.60% | 14.94% |
| 1 year | 44.38% | 35.92% |
| 5 years (annualized) | 26.04% | 14.22% |
| 10 years (annualized) | -1.28% | 11.43% |
Monthly Returns
The table below presents the monthly returns of EGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.12% | 4.70% | 58.62% | -8.18% | 0.68% | -1.72% | 14.19% | -8.16% | -11.83% | -6.97% | 27.53% | ||
| 2023 | 1.97% | 0.86% | -1.94% | -5.52% | -8.39% | -2.59% | 18.35% | -5.68% | 6.04% | 1.82% | 5.44% | -3.44% | 4.34% |
| 2022 | 52.96% | 15.55% | 15.78% | 0.15% | 17.71% | -9.40% | -14.55% | -14.97% | -12.97% | 18.12% | 1.19% | -11.97% | 45.42% |
| 2021 | 23.16% | 50.46% | -31.71% | 7.15% | 15.00% | 17.75% | -12.31% | -14.03% | 20.00% | 6.46% | -2.24% | 4.90% | 81.36% |
| 2020 | 0.90% | -10.71% | -54.90% | 2.83% | 6.95% | 25.01% | -7.26% | -7.82% | -5.66% | -15.46% | 89.25% | 10.62% | -20.27% |
| 2019 | 25.17% | 26.63% | -3.87% | 3.13% | -31.17% | 5.03% | 4.79% | 2.86% | 12.78% | -1.97% | -8.04% | 21.31% | 51.02% |
| 2018 | 19.06% | 3.61% | 0.20% | 13.04% | 128.96% | 22.42% | 11.36% | -20.40% | 12.81% | -27.47% | -17.68% | -9.82% | 110.88% |
| 2017 | 12.50% | -4.27% | -18.11% | 9.04% | 2.00% | -8.34% | -0.64% | -21.69% | 12.71% | -3.66% | -5.06% | -7.05% | -32.97% |
| 2016 | -11.88% | -24.82% | -11.32% | 30.85% | -12.20% | -1.85% | -19.72% | 24.56% | -12.33% | -14.99% | -2.40% | 34.89% | -35.00% |
| 2015 | 21.49% | -12.64% | -49.38% | 0.82% | -9.72% | -4.03% | -38.32% | 34.85% | -4.49% | 8.23% | 11.42% | -21.95% | -64.91% |
| 2014 | -12.63% | 10.63% | 28.38% | 7.84% | -29.50% | 11.23% | -4.56% | 32.61% | -7.10% | -12.71% | -22.78% | -20.42% | -33.82% |
| 2013 | -1.85% | -4.48% | -6.41% | -11.46% | -8.93% | -6.54% | 8.39% | -10.32% | 0.36% | -5.56% | 14.80% | 13.89% | -20.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EGY is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VAALCO Energy, Inc. (EGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VAALCO Energy, Inc. provided a 4.52% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.13 |
Dividend yield | 4.52% | 5.57% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for VAALCO Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.19 | |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.25 |
| 2022 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VAALCO Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VAALCO Energy, Inc. was 99.09%, occurring on Feb 5, 1996. The portfolio has not yet recovered.
The current VAALCO Energy, Inc. drawdown is 59.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.09% | May 3, 1993 | 366 | Feb 5, 1996 | — | — | — |
| -21.74% | Feb 3, 1993 | 1 | Feb 3, 1993 | 2 | Feb 9, 1993 | 3 |
| -18.37% | Mar 9, 1993 | 12 | Mar 26, 1993 | 13 | Apr 30, 1993 | 25 |
| -15.62% | Feb 11, 1993 | 4 | Feb 17, 1993 | 10 | Mar 8, 1993 | 14 |
Volatility
Volatility Chart
The current VAALCO Energy, Inc. volatility is 10.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of VAALCO Energy, Inc. compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EGY in comparison to other companies of the Oil & Gas E&P industry. Currently, EGY has a PE value of 6.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EGY in comparison to other companies of the Oil & Gas E&P industry. Currently, EGY has a PEG value of 2.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for VAALCO Energy, Inc..
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Income Statement
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EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
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