Overview Dividends

(EGY) Vaalco Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US91851C2017

Crude Oil, Natural Gas, Natural Gas Liquids

EGY EPS (Earnings per Share)

EPS Growth (3Y CAGR): -69.11%
EPS Trend (3Y Correlation): -42.3%

EGY Revenue

Revenue Growth (3Y CAGR): 2.71%
Revenue Trend (3Y Correlation): 41.9%

Risk via 10d forecast
Volatility	45.4%
Value at Risk 5%th	70.2%

Reward
Sharpe Ratio	-0.55
Alpha	-39.46

Character
Hurst Exponent	0.443
Beta	0.925

Drawdowns 3y
Max DD	56.56%
Mean DD	25.66%

Description: EGY Vaalco Energy October 25, 2025

VAALCO Energy, Inc. (NYSE: EGY) is an independent upstream company focused on acquiring, exploring, developing, and producing crude oil, natural gas, and natural-gas liquids across a diversified geographic portfolio that includes offshore West Africa (Gabon, Côte d’Ivoire, Equatorial Guinea), on-shore Egypt, and on-shore Canada.

The firm holds a 58.8 % working interest in the Etame Production Sharing Contract (≈46,200 gross acres) offshore Gabon, a 100 % interest in Egypt’s Eastern Desert concessions (≈45,067 acres) and Western Desert South Ghazalat concession (≈7,340 acres), a 27.4 % non-operated stake in the deep-water Baobab field (Block CI-40) offshore Côte d’Ivoire, and Canadian Cardium/Mannville assets (≈49,100 gross acres developed + 28,900 gross acres undeveloped) near Calgary. It also retains a 60 % working interest in an undeveloped offshore block P in Equatorial Guinea.

Key operational metrics from the most recent 2023 filing show average net production of roughly 30 kboe/d, operating cash flow of $150 million, and a net debt-to-cash-flow ratio of about 1.2×, indicating modest leverage relative to cash generation. The company’s exposure to West-African political risk is partially offset by long-term production-sharing contracts that provide stable fiscal terms, while its Canadian light-oil portfolio benefits from recent price spreads between WTI and Brent that have widened to > $5 per barrel.

Sector-wide drivers that will likely influence EGY’s performance include OPEC+ output decisions, which set the baseline crude price floor, and the accelerating global demand for natural-gas liquids (NGLs) as feedstock for petrochemical growth-both of which could improve margins if price differentials remain favorable.

For a deeper quantitative breakdown of EGY’s valuation metrics and scenario analysis, you may find the ValueRay platform useful.

EGY Stock Overview

Market Cap in USD	406m
Sub-Industry	Oil & Gas Exploration & Production
IPO / Inception	1993-01-29
Return 12m vs S&P 500	-33.46%
Analyst Rating	4.67 of 5

EGY Dividends

Dividend Yield	6.38%
Yield on Cost 5y	28.74%
Yield CAGR 5y	38.68%
Payout Consistency	98.8%
Payout Ratio	1.7%

EGY Growth Ratios

CAGR	-5.02%
CAGR/Max DD Calmar Ratio	-0.09
CAGR/Mean DD Pain Ratio	-0.20
Current Volume	568.4k
Average Volume	652.9k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (38.8m TTM) > 0 and > 6% of Revenue (6% = 28.2m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA -3.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 13.38% (prev 6.36%; Δ 7.02pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.15 (>3.0%) and CFO 143.4m > Net Income 38.8m (YES >=105%, WARN >=100%)

Net Debt (67.2m) to EBITDA (259.8m) ratio: 0.26 <= 3.0 (WARN <= 3.5)

Current Ratio 1.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (103.9m) change vs 12m ago 0.19% (target <= -2.0% for YES)

Gross Margin 34.08% (prev 40.54%; Δ -6.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 49.86% (prev 53.47%; Δ -3.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 21.12 (EBITDA TTM 259.8m / Interest Expense TTM 5.55m) >= 6 (WARN >= 3)

Altman Z'' 2.50

(A) 0.07 = (Total Current Assets 223.7m - Total Current Liabilities 160.9m) / Total Assets 964.9m

(B) 0.22 = Retained Earnings (Balance) 212.7m / Total Assets 964.9m

(D) 0.50 = Book Value of Equity 225.0m / Total Liabilities 453.4m

Total Rating: 2.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 69.02

1. Piotroski 4.50pt = -0.50

2. FCF Yield 8.47% = 4.24

3. FCF Margin 8.84% = 2.21

4. Debt/Equity 0.30 = 2.46

5. Debt/Ebitda 0.26 = 2.45

6. ROIC - WACC (= 5.20)% = 6.50

7. RoE 7.68% = 0.64

8. Rev. Trend 41.93% = 3.14

9. EPS Trend -42.28% = -2.11

What is the price of EGY shares?

As of November 10, 2025, the stock is trading at USD 3.92 with a total of 568,448 shares traded.
Over the past week, the price has changed by +0.77%, over one month by +0.00%, over three months by +10.68% and over the past year by -24.53%.

Is Vaalco Energy a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Vaalco Energy (NYSE:EGY) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 69.02 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EGY is around 3.74 USD . This means that EGY is currently overvalued and has a potential downside of -4.59%.

Is EGY a buy, sell or hold?

Vaalco Energy has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy EGY.

Strong Buy: 2
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the EGY price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	10	155.1%
Analysts Target Price	10	155.1%
ValueRay Target Price	4.1	5.1%

EGY Fundamental Data Overview November 04, 2025

Market Cap USD = 405.6m (405.6m USD * 1.0 USD.USD)
P/E Trailing = 10.5135
P/E Forward = 15.6006
P/S = 0.8642
P/B = 0.7948
P/EG = 2.62
Beta = 0.925
Revenue TTM = 469.3m USD
EBIT TTM = 117.1m USD
EBITDA TTM = 259.8m USD
Long Term Debt = 60.0m USD (from longTermDebt, last quarter)
Short Term Debt = 17.1m USD (from shortTermDebt, last quarter)
Debt = 152.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 67.2m USD (from netDebt column, last quarter)
Enterprise Value = 489.8m USD (405.6m + Debt 152.1m - CCE 67.9m)
Interest Coverage Ratio = 21.12 (Ebit TTM 117.1m / Interest Expense TTM 5.55m)
FCF Yield = 8.47% (FCF TTM 41.5m / Enterprise Value 489.8m)
FCF Margin = 8.84% (FCF TTM 41.5m / Revenue TTM 469.3m)
Net Margin = 8.26% (Net Income TTM 38.8m / Revenue TTM 469.3m)
Gross Margin = 34.08% ((Revenue TTM 469.3m - Cost of Revenue TTM 309.3m) / Revenue TTM)
Gross Margin QoQ = 26.53% (prev 31.92%)
Tobins Q-Ratio = 0.51 (Enterprise Value 489.8m / Total Assets 964.9m)
Interest Expense / Debt = 1.69% (Interest Expense 2.57m / Debt 152.1m)
Taxrate = 45.45% (6.98m / 15.4m)
NOPAT = 63.9m (EBIT 117.1m * (1 - 45.45%))
Current Ratio = 1.39 (Total Current Assets 223.7m / Total Current Liabilities 160.9m)
Debt / Equity = 0.30 (Debt 152.1m / totalStockholderEquity, last quarter 511.6m)
Debt / EBITDA = 0.26 (Net Debt 67.2m / EBITDA 259.8m)
Debt / FCF = 1.62 (Net Debt 67.2m / FCF TTM 41.5m)
Total Stockholder Equity = 504.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.02% (Net Income 38.8m / Total Assets 964.9m)
RoE = 7.68% (Net Income TTM 38.8m / Total Stockholder Equity 504.6m)
RoCE = 20.75% (EBIT 117.1m / Capital Employed (Equity 504.6m + L.T.Debt 60.0m))
RoIC = 12.30% (NOPAT 63.9m / Invested Capital 519.6m)
WACC = 7.10% (E(405.6m)/V(557.7m) * Re(9.42%) + D(152.1m)/V(557.7m) * Rd(1.69%) * (1-Tc(0.45)))
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.55%
[DCF Debug] Terminal Value 68.90% ; FCFE base≈55.3m ; Y1≈43.8m ; Y5≈29.1m
Fair Price DCF = 4.14 (DCF Value 431.7m / Shares Outstanding 104.3m; 5y FCF grow -24.91% → 3.0% )
EPS Correlation: -42.28 | EPS CAGR: -69.11% | SUE: 0.08 | # QB: 0
Revenue Correlation: 41.93 | Revenue CAGR: 2.71% | SUE: -0.04 | # QB: 0

Additional Sources for EGY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle