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    Vaalco Energy Inc (EGY)

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    ENERGY • OIL & GAS E&P • NYSE

    $6.01
    -0.05 (-0.74%)

    Market Cap: $637.46M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    46%(13/28)
    Avg Surprise
    -16.18%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.12
    Range$0.12 - $0.12
    1 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$0.06+100.0%
    60d ago$0.21-42.9%
    30d ago$0.21-42.9%
    7d ago$0.21-42.9%
    Current$0.12
    Revenue Consensus
    $131M
    Range$131M - $131M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.73
    Range$-0.97 - $-0.50
    2 analysts
    Revenue Consensus
    $117M
    Range$85M - $152M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$-0.73---
    Sep 26EST
    -$0.12---
    Jun 26
    Reported Aug 6
    $0.02$0.04-50.00%Miss+0.0%
    Mar 26
    Reported May 7
    $-0.45$0.05-1000.00%Miss-850.0%
    Dec 25
    Reported Mar 12
    $-0.02$-0.01-100.00%Miss-128.6%
    Sep 25
    Reported Nov 10
    $-0.10$-0.04-150.00%Miss-225.0%
    Jun 25
    Reported Aug 7
    $0.02$0.02+0.00%Beat-90.9%
    Mar 25
    Reported May 8
    $0.06N/A-76.00%Miss+0.0%
    Dec 24
    Reported Mar 13
    $0.07$0.04+75.00%Beat-81.1%
    Sep 24
    Reported Nov 11
    $0.08$0.14-42.86%Miss+14.3%
    Jun 24
    Reported Aug 6
    $0.22$0.13+69.23%Beat+100.0%
    Mar 24
    Reported May 7
    $0.06$0.04+50.00%Beat-14.3%
    Dec 23
    Reported Mar 13
    $0.37$0.14+164.29%Beat+117.6%
    Sep 23
    Reported Nov 7
    $0.07$0.14-50.00%Miss-87.5%
    Jun 23
    Reported Aug 9
    $0.11$0.13-15.38%Miss-56.0%
    Mar 23
    Reported May 9
    $0.07N/A-58.82%Miss-65.0%
    Dec 22
    Reported Mar 29
    $0.17$0.30-43.33%Miss-70.7%
    Sep 22
    Reported Nov 8
    $0.56$0.16+250.00%Beat+5.7%
    Jun 22
    Reported Aug 10
    $0.25N/A-63.77%Miss+13.6%
    Mar 22
    Reported May 3
    $0.20$0.30-33.33%Miss-20.0%
    Dec 21
    Reported Mar 9
    $0.58$0.20+190.00%Beat+680.0%
    Sep 21
    Reported Nov 3
    $0.53$0.09+488.89%Beat+1225.0%
    Jun 21
    Reported Aug 11
    $0.22$0.21+4.76%Beat+144.4%
    Mar 21
    Reported May 12
    $0.25$0.20+25.00%Beat+108.3%
    Dec 20
    Reported Mar 9
    $-0.10$-0.06-66.67%Miss-900.0%
    Sep 20
    Reported Nov 5
    $0.04$0.00N/ABeat+500.0%
    Jun 20
    Reported Aug 6
    $0.09$0.00N/ABeat+1000.0%
    Mar 20
    Reported May 11
    $0.12$0.00N/ABeat+20.0%
    Dec 19
    Reported Mar 9
    $-0.01$0.00N/ABeat-103.1%
    Sep 19
    Reported Nov 6
    $-0.01N/AN/ABeat-106.7%
    Jun 19
    Reported Aug 7
    $-0.01N/AN/ABeat-143.9%
    Mar 19
    Reported May 8
    $0.10N/AN/ABeat-32.9%
    Dec 18
    Reported Mar 6
    $0.32N/AN/ABeat+3300.0%
    Sep 18
    Reported Nov 7
    $0.15N/AN/ABeat+1400.0%
    Jun 18
    Reported Aug 6
    $0.02$0.00N/ABeat-43.0%
    Mar 18
    Reported May 7
    $0.15$0.00N/ABeat+113.0%
    Dec 17
    Reported Mar 7
    $-0.01N/A-120.00%Miss+83.3%
    Sep 17
    Reported Nov 8
    $0.01$0.01+0.00%Beat-
    Jun 17
    Reported Aug 8
    $0.04$0.04+0.00%Beat-
    Mar 17
    Reported May 8
    $0.07$-0.01+800.00%Beat-
    Dec 16
    Reported Mar 13
    $-0.06$0.01-700.00%Miss-

    Dividends

    Dividend Metrics

    Forward Yield4.16%
    Forward Annual Dividend$0.25
    Payout Ratio44.67%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+24.36%

    Key Metrics

    Valuation
    P/E Ratio-10.94EV/EBITDA46.02x
    Price/FCF-4.80xFCF Yield-20.83%
    Profitability
    Profit Margin-31.10%Operating Margin47.50%
    ROE-24.40%ROIC-14.33%
    Financial Health
    Debt/Equity0.60xInterest CoverageN/A
    Current Ratio0.44xQuick Ratio0.41x
    Trading Statistics
    Beta0.22Avg Volume1.32M
    52-Week High$6.5952-Week Low$3.25

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$5.95
    SMA 20$5.89
    SMA 50$5.90
    SMA 200$5.43
    EMA 10$6.00
    EMA 20$5.96
    EMA 50$5.85
    EMA 200$5.34

    MACD

    Line: 0.04Signal: 0.02Hist: 0.03

    ADX

    ADX: 21.5+DI: 25.5-DI: 16.2

    Aroon & PSAR

    Aroon Up12.0
    Aroon Down60.0
    PSAR$5.78

    Bollinger Bands

    Upper Band$6.22
    Lower Band$5.57
    %B Position1097%(Upper)
    Band Width0.69

    RSI (14-Day)

    Neutral
    53.1

    Momentum Oscillators

    Stoch %K74.1
    Stoch %D82.6
    Williams %R-41.0
    ROC (10d)3.7%
    Momentum0.21
    CCI (20d)51.6
    MFI (14d)65.4

    Volatility Measures

    ATR (14d)$0.19(3.1%)
    StdDev (20d)0.16
    Hist Vol30.2%(Moderate)

    Volume Flow

    VWAP$6.00
    OBV15.1M
    AD Line-400.1M
    CMF (20d)-0.126

    Volume Metrics

    Avg Vol (20d)1.3M
    Vol Ratio0.9x
    VWMA (20d)$5.92

    Pivot Points

    R3$6.48
    R2$6.39
    R1$6.22
    Pivot Point$6.13
    S1$5.96
    S2$5.87
    S3$5.70

    Advanced Oscillators

    TSI6.15
    Ultimate Osc52.3
    KST-11.15

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$135.17M$62.60M$91.04M$61.01M$96.89M$110.33M$121.72M$140.33M$116.78M$100.16M$149.15M$116.27M
    Cost of Revenue$46.04M$28.65M$42.73M$30.36M$40.42M$44.78M$37.72M$42.39M$55.79M$33.90M$39.05M$40.78M
    Gross Profit$89.12M$33.95M$48.32M$30.65M$56.47M$65.55M$84.00M$97.94M$60.99M$66.25M$110.10M$75.49M
    Operating Expenses$45.53M$50.08M$113.20M$29.75M$39.29M$39.36M$44.18M$53.86M$40.59M$34.06M$29.16M$39.94M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$11.19M$8.28M$6.70M$8.85M$8.50M$9.05M$7.14M$6.93M$7.59M$8.02M$7.00M$6.22M
    Operating Income$43.59M$-16,135,000$-64,881,000$898,000$17.18M$26.19M$39.82M$44.08M$20.40M$32.19M$80.94M$35.55M
    Interest Income$-2,750,000$-1,699,000$-2,043,000$-2,333,000$-2,572,000$-1,295,000$-1,092,000$-588,000$-1,117,000$-935,000$-1,077,000$-1,426,000
    Interest Expense$0$73.31M$0$3.39M$1.82M$2.38M$10.96M$519,000$0$2.27M$0$3.56M
    Income Before Tax$59.24M$-89,449,000$-63,250,000$-2,495,000$15.36M$23.81M$28.86M$43.56M$37.45M$29.92M$81.56M$31.98M
    Income Tax Expense$16.79M$4.32M$-4,648,000$-3,596,000$6.98M$16.08M$17.19M$32.57M$9.30M$22.24M$37.57M$25.84M
    Net Income$42.45M$-93,764,000$-58,602,000$1.10M$8.38M$7.73M$11.66M$10.99M$28.15M$7.69M$43.99M$6.14M
    EBITDA$96.72M$-69,146,000$-30,362,000$20.74M$46.52M$55.56M$66.99M$91.18M$71.70M$56.68M$102.99M$65.95M
    EBIT$61.99M$-87,750,000$-61,207,000$-162,000$17.93M$25.11M$29.95M$44.15M$38.57M$30.86M$82.64M$33.41M
    * Some calculated fields are derived from available data when not provided by source

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    EGY Valuation and Fair Value

    P/E
    -10.9x
    Forward P/E
    8.3x
    EV/EBITDA
    46.0x
    P/FCF
    -4.8x
    PEG
    4.0x
    P/B
    1.7x
    See GNG's fair value

    EGY Profitability: Margins, ROIC and FCF

    Gross margin
    57.8%
    Operating margin
    47.5%
    Net margin
    -31.1%
    ROIC
    -14.3%
    ROE
    -24.4%
    FCF margin
    -37.4%
    FCF yield
    -20.8%

    EGY Analyst Ratings

    Consensus
    Buy
    Analysts
    4
    Strong Buy
    0
    Buy
    4
    Hold
    0
    Sell
    0
    Strong Sell
    0

    EGY Bull Case vs Bear Case

    Bull case

    • EGY grew quarterly revenue 39.5% year over year.

    Bear case

    • EGY has a -31.1% net profit margin.
    • EGY beat EPS estimates in 12.5% of its last 8 reported quarters.

    EGY Earnings: Beat Rate and Next Report

    Beat rate
    1 of 8 quarters (12.5%)
    Average surprise
    -168.0%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.12
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 0 down

    EGY Dividend

    Forward yield
    4.2%
    Payout ratio
    44.7%
    3Y DPS growth
    24.4%
    Pay months
    Mar, Jun, Sep, Dec
    EGY dividend history

    Frequently Asked Questions About EGY

    What is EGY's current dividend yield?

    Vaalco Energy Inc (EGY) has a forward dividend yield of 4.16%.

    Does EGY pay dividends?

    Yes, Vaalco Energy Inc pays dividends with a forward dividend yield of 4.16%.

    What is EGY's market cap?

    Vaalco Energy Inc (EGY) has a market capitalization of $637.46M with a current stock price of $6.01.

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