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Vaalco Energy (EGY) Share Price & Analysis

8 Followers

EGY Stock Chart & Stats

GBX 405.00GBX 0.00(0.00%)
At close: 4:30 PM GMT
400 p425 p450 p475 pAug 10Aug 24Sep 15Sep 23Oct 14Oct 19Nov 3
Day’s Range
GBX 403.00 - GBX 407.00
52-Week Range
GBX 250.60 - GBX 487.00
Previous Close
GBX 405.00
Volume
N/A
Average Volume (3M)
173
Market Cap
GBP 425.39M
Enterprise Value
GBP 862.83M
Total Cash (Recent Filing)
GBP 51.60M
Total Debt (Recent Filing)
GBP 318.88M
Price to Earnings (P/E)
―
Beta
-0.39
Next Earnings
Mar 18, 2027 (Est.)
EPS Estimate
0.04
Next Dividend Ex-Date
Nov 20, 2026
Dividend Yield
4.56%

Bulls Say, Bears Say

Bulls Say

Multi-asset Production Growth

Production growth across Gabon, Egypt and Côte d’Ivoire demonstrates improving operating performance and a diversified asset base. Higher volumes can expand revenue and operating cash generation, while the ongoing drilling portfolio provides several avenues for production to remain higher over the coming quarters.

Organic Growth Pipeline

The Kossipo, Venus, Côte d’Ivoire Phase V and Egypt programs provide a substantial internally funded growth pipeline. Multiple projects reduce reliance on a single field and could materially extend production growth if development, approvals and execution proceed as planned.

Strong Current Cash Generation

Positive operating and free cash flow provide financial support for ongoing drilling, field development and shareholder distributions. Although cash flow has been volatile relative to earnings, the current conversion demonstrates that producing assets can generate meaningful liquidity during the investment cycle.

Bears Say

Severe Profitability Deterioration

The sharp move from prior profitability to a substantial TTM loss weakens internal funding capacity and makes earnings less dependable. Continued pressure below gross profit could constrain investment flexibility and reduce the company’s ability to absorb operating or commodity-related volatility.

Higher Financial Leverage

Materially higher leverage reduces financial flexibility compared with prior years and increases the importance of maintaining production and cash flow. Negative TTM returns and earnings raise the risk that debt service and development spending compete for the same available resources.

Capital-intensive Investment Cycle

Development drilling and FPSO refurbishment are absorbing substantial capital before the company expects reduced spending and positive free cash flow later in 2027. This investment burden can pressure liquidity in the near term and increases reliance on successful project execution.

Vaalco Energy News

EGY FAQ

What was Vaalco Energy’s price range in the past 12 months?
Vaalco Energy lowest share price was 250.60 p and its highest was 487.00 p in the past 12 months.
What is Vaalco Energy’s market cap?
Vaalco Energy’s market cap is £425.39M.
When is Vaalco Energy’s upcoming earnings report date?
Vaalco Energy’s next earnings report is estimated for Mar 18, 2027 (not yet confirmed), which is in 126 days.
How were Vaalco Energy’s earnings last quarter?
Vaalco Energy released its earnings results on Nov 05, 2026. The company reported -0.075 p earnings per share for the quarter, missing the consensus estimate of 0.071 p by -0.146 p.
Is Vaalco Energy overvalued?
According to Wall Street analysts Vaalco Energy’s price is currently Undervalued.
Does Vaalco Energy pay dividends?
Vaalco Energy pays a quarterly dividend of 4.709 p which represents an annual dividend yield of 4.56%. See more information on Vaalco Energy dividends here
What is Vaalco Energy’s EPS estimate?
Vaalco Energy’s EPS estimate is 0.04.
How many shares outstanding does Vaalco Energy have?
Vaalco Energy has 105,191,780 shares outstanding.
What happened to Vaalco Energy’s price movement after its last earnings report?
Vaalco Energy reported an EPS of -0.075 p in its last earnings report, missing expectations of 0.071 p. Following the earnings report the stock price went down -3.571%.
Which hedge fund is a major shareholder of Vaalco Energy?
Hedge funds hold Vaalco Energy shares: the largest hedge-fund position in Vaalco Energy is 178,760,758 shares, and hedge funds increased their holdings by 2.3M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology