VAALCO Energy, Inc. (EGY)

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VAALCO Energy, Inc. (EGY) is up 53.2% since the beginning of the year. At $5 per share, EGY is trading 18.9% below its 52-week high of $7. Investors who bought $1,000 worth of EGY shares 5 years ago would now be looking at an investment worth $2,122.

VAALCO Energy, Inc. (EGY) has returned 53.22% so far this year and 50.67% over the past 12 months. Looking at the last ten years, EGY has achieved an annualized return of 20.75%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 29, 1993, EGY's average daily return is +0.27%, while the average monthly return is +2.40%. At this rate, an investment would double in approximately 2.4 years.

Historically, 46% of months were positive and 54% were negative. The best month was Feb 1996 with a return of +179.0%, while the worst month was Nov 1994 at -68.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.

On a daily basis, EGY closed higher 39% of trading days. The best single day was Sep 20, 1995 with a return of +151.6%, while the worst single day was Nov 16, 1994 at -74.7%.

VAALCO Energy, Inc. has an annualized alpha of 76.88%, beta of 1.01, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 29, 1993.

• This stock participated in 123.14% of S&P 500 Index downside but only 76.45% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EGY ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

VAALCO Energy, Inc. provided a 4.59% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The company has been increasing its dividends for 3 consecutive years.

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.

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.

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 55.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of VAALCO Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how VAALCO Energy, Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.