A View of VAALCO Energy, Inc (EGY) Stock’s Fundamentals and Valuations

VAALCO Energy, Inc [EGY] stock prices are up 2.98% to $3.46 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The EGY shares have gain 4.22% over the last week, with a monthly amount drifted -11.28%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Previously, ROTH Capital upgraded its rating to Buy on April 13, 2021. On April 12, 2021, downgrade downgraded it’s rating to Neutral. ROTH Capital started tracking the stock assigning a Buy rating and suggested a price target of $4 on March 24, 2021. Canaccord Genuity initiated its recommendation with a Buy and recommended $2.70 as its price target on October 18, 2019. RBC Capital Mkts reiterated a Outperform rating for this stock on August 10, 2015, and downed its price target to $5. In a note dated April 15, 2009, RBC Capital Mkts reiterated an Sector Perform rating on this stock and revised its target price from $7 to $6.

The stock price of VAALCO Energy, Inc [EGY] has been fluctuating between $3.00 and $7.43 over the past year. VAALCO Energy, Inc [NYSE: EGY] shares were valued at $3.46 at the most recent close of the market.

Analyzing the EGY fundamentals

The VAALCO Energy, Inc [NYSE:EGY] reported sales of 478.99M for trailing twelve months, representing a drop of -18.39%. Gross Profit Margin for this corporation currently stands at 0.43% with Operating Profit Margin at 0.28%, Pretax Profit Margin comes in at 0.29%, and Net Profit Margin reading is 0.12%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.12 and Total Capital is 0.18. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.2.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 3.38 points at the first support level, and at 3.29 for the second support level. However, for the 1st resistance point, the stock is sitting at 3.52, and for the 2nd resistance point, it is at 3.58.

Ratios To Look Out For

It’s worth pointing out that VAALCO Energy, Inc [NYSE:EGY]’s Current Ratio is 1.31. On the other hand, the Quick Ratio is 1.24, and the Cash Ratio is 0.45. Considering the valuation of this stock, the price to sales ratio is 0.75, the price to book ratio is 0.72 and price to earnings (TTM) ratio is 6.22.

Transactions by insiders

Recent insider trading involved Pruckl Thor, Chief Operating Officer, that happened on Mar 24 ’25 when 10169.0 shares were sold. Officer, Thor Pruckl completed a deal on Mar 24 ’25 to buy 10169.0 shares. Meanwhile, Chief Executive Officer Maxwell George W.M. bought 4500.0 shares on Dec 16 ’24.

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