VAALCO Energy Statistics
Total Valuation
VAALCO Energy has a market cap or net worth of $624.84 million. The enterprise value is $856.23 million.
| Market Cap | 624.84M |
| Enterprise Value | 856.23M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
VAALCO Energy has 105.19 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 105.19M |
| Shares Outstanding | 105.19M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 69.64% |
| Float | 101.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.64 |
| PS Ratio | 1.79 |
| Forward PS | 1.26 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.45 |
| EV / EBITDA | 9.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.44 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | n/a |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -24.40% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -24.40% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -2.03% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$389,477 |
| Employee Count | 281 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 46.12 |
Taxes
In the past 12 months, VAALCO Energy has paid $12.86 million in taxes.
| Income Tax | 12.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.09% in the last 52 weeks. The beta is 0.12, so VAALCO Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +53.09% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 1,298,990 |
Short Selling Information
The latest short interest is 8.13 million, so 7.73% of the outstanding shares have been sold short.
| Short Interest | 8.13M |
| Short Previous Month | 7.53M |
| Short % of Shares Out | 7.73% |
| Short % of Float | 7.99% |
| Short Ratio (days to cover) | 6.94 |
Income Statement
In the last 12 months, VAALCO Energy had revenue of $349.82 million and -$109.44 million in losses. Loss per share was -$1.05.
| Revenue | 349.82M |
| Gross Profit | 202.99M |
| Operating Income | -15.51M |
| Pretax Income | -95.96M |
| Net Income | -109.44M |
| EBITDA | 88.37M |
| EBIT | -15.51M |
| Loss Per Share | -$1.05 |
Balance Sheet
The company has $30.39 million in cash and $261.78 million in debt, with a net cash position of -$231.39 million or -$2.20 per share.
| Cash & Cash Equivalents | 30.39M |
| Total Debt | 261.78M |
| Net Cash | -231.39M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | 380.34M |
| Book Value Per Share | 3.62 |
| Working Capital | -115.02M |
Cash Flow
In the last 12 months, operating cash flow was $196.09 million and capital expenditures -$330.07 million, giving a free cash flow of -$133.97 million.
| Operating Cash Flow | 196.09M |
| Capital Expenditures | -330.07M |
| Depreciation & Amortization | 103.88M |
| Net Borrowing | 103.83M |
| Free Cash Flow | -133.97M |
| FCF Per Share | -$1.27 |
Margins
Gross margin is 58.03%, with operating and profit margins of -4.43% and -31.11%.
| Gross Margin | 58.03% |
| Operating Margin | -4.43% |
| Pretax Margin | -27.43% |
| Profit Margin | -31.11% |
| EBITDA Margin | 25.26% |
| EBIT Margin | -4.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.75% |
| Earnings Yield | -17.52% |
| FCF Yield | -21.44% |
Analyst Forecast
The average price target for VAALCO Energy is $9.88, which is 66.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.88 |
| Price Target Difference | 66.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.68% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VAALCO Energy has an Altman Z-Score of 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 2 |