VAALCO Energy, Inc. (EGY)
Company Info
| ISIN | US91851C2017 |
|---|---|
| CUSIP | 91851C201 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $641.43M |
|---|---|
| EPS | $0.60 |
| PE Ratio | 10.33 |
| PEG Ratio | 2.62 |
| Revenue (TTM) | $474.82M |
| Gross Profit (TTM) | $114.92M |
| EBITDA (TTM) | $286.62M |
| Year Range | $3.40 - $7.51 |
| Target Price | $8.68 |
| Short % | 2.27% |
| Short Ratio | 2.01 |
Share Price Chart
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Popular comparisons: EGY vs. VTI, EGY vs. PPFB.DE
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 42.86% year-to-date (YTD) and 80.96% in the last 12 months. Over the past 10 years, VAALCO Energy, Inc. had an annualized return of 0.23%, while the S&P 500 had an annualized return of 10.97%, indicating that VAALCO Energy, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 42.86% | 11.29% |
| 1 month | -7.20% | 4.87% |
| 6 months | 55.55% | 17.88% |
| 1 year | 80.96% | 29.16% |
| 5 years (annualized) | 31.40% | 13.20% |
| 10 years (annualized) | 0.23% | 10.97% |
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% | 58.61% | -8.18% | 42.86% | ||||||||
| 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% | 7.14% | 15.00% | 17.76% | -12.31% | -14.04% | 20.00% | 6.46% | -2.24% | 4.90% | 81.36% |
| 2020 | 0.90% | -10.72% | -54.90% | 2.81% | 6.96% | 25.01% | -7.25% | -7.82% | -5.66% | -15.46% | 89.24% | 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 | 19.05% | 3.62% | 0.19% | 13.03% | 128.96% | 22.43% | 11.35% | -20.39% | 12.81% | -27.47% | -17.68% | -9.82% | 110.85% |
| 2017 | 12.50% | -4.27% | -18.12% | 9.04% | 1.99% | -8.33% | -0.64% | -21.69% | 12.71% | -3.67% | -5.06% | -7.05% | -32.97% |
| 2016 | -11.87% | -24.82% | -11.32% | 30.85% | -12.20% | -1.85% | -19.72% | 24.57% | -12.34% | -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% | -4.50% | 8.24% | 11.41% | -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% | -5.55% | 14.80% | 13.88% | -20.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EGY is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EGY (VAALCO Energy, Inc.)
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. granted a 4.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.31 | $0.25 | $0.13 |
Dividend yield | 4.94% | 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 | $0.13 | |||||||
| 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.
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 54.73%.
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 10.98%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |