Vaalco Energy Stock Today
| EGY Stock | USD 6.64 0.09 1.34% |
Performance16 of 100
| Odds Of DistressLess than 3
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Vaalco Energy is trading at 6.64 as of the 19th of April 2024; that is -1.34 percent down since the beginning of the trading day. The stock's open price was 6.73. Vaalco Energy has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Vaalco Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 29th of January 1993 |
VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. Vaalco Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. The company has 103.27 M outstanding shares of which 2.81 M shares are currently shorted by investors with about 1.69 days to cover. More on Vaalco Energy
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Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Vaalco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vaalco Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vaalco Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Cary Bounds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Petroleum and Natural Gas (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Vaalco Energy report their recommendations after researching Vaalco Energy's financial statements, talking to executives and customers, or listening in on Vaalco Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vaalco Energy. The Vaalco consensus assessment is calculated by taking the average forecast from all of the analysts covering Vaalco Energy. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Vaalco Energy's financial statements, Vaalco Energy is doing better financially then in previous quarter. It has a moderate risk of reporting better financial numbers in May. Financial strength of Vaalco Energy is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Vaalco Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vaalco Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vaalco Energy's financial leverage. It provides some insight into what part of Vaalco Energy's total assets is financed by creditors.
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Vaalco Energy (EGY) is traded on New York Stock Exchange in USA. It is located in 9800 Richmond Avenue, Houston, TX, United States, 77042 and employs 189 people. Vaalco Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 685.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vaalco Energy's market, we take the total number of its shares issued and multiply it by Vaalco Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vaalco Energy runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 103.27 M outstanding shares of which 2.81 M shares are currently shorted by investors with about 1.69 days to cover.
Vaalco Energy has about 37.2 M in cash with 223.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
Check Vaalco Energy Probability Of Bankruptcy
Ownership AllocationVaalco Energy shows a total of 103.27 Million outstanding shares. Over half of Vaalco Energy's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Vaalco Energy. Please watch out for any change in the institutional holdings of Vaalco Energy as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Vaalco Ownership Details
Vaalco Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Vaalco Energy jumping above the current price in 90 days from now is about 12.49%. The Vaalco Energy probability density function shows the probability of Vaalco Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Vaalco Energy has a beta of 0.4149 suggesting as returns on the market go up, Vaalco Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vaalco Energy will be expected to be much smaller as well. Additionally, vaalco Energy has an alpha of 0.7047, implying that it can generate a 0.7 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vaalco Energy to move above the current price in 90 days from now is about 12.49 (This Vaalco Energy probability density function shows the probability of Vaalco Stock to fall within a particular range of prices over 90 days) .
Vaalco Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Vaalco Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vaalco Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vaalco Energy's value.| Instituion | Recorded On | Shares | |
| Fidelity International Ltd | 2023-12-31 | 1.1 M | |
| Northern Trust Corp | 2023-12-31 | 1 M | |
| Franklin Resources Inc | 2023-12-31 | 957.2 K | |
| Foundry Partners, Llc | 2023-12-31 | 877.2 K | |
| Millennium Management Llc | 2023-12-31 | 849.6 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 740.7 K | |
| Amvescap Plc. | 2023-12-31 | 711.8 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 594.2 K | |
| Lsv Asset Management | 2023-12-31 | 544 K | |
| Blackrock Inc | 2023-12-31 | 8.9 M | |
| Vanguard Group Inc | 2023-12-31 | 5.9 M |
Vaalco Energy Historical Income Statement
Vaalco Energy Income Statement is one of the three primary financial statements used for reporting Vaalco's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vaalco Energy revenue and expense. Vaalco Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Vaalco Energy's Income Before Tax is fairly stable compared to the past year. Net Income is likely to rise to about 63.4 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (15.2 M). View More FundamentalsVaalco Stock Against Markets
Picking the right benchmark for Vaalco Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vaalco Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vaalco Energy is critical whether you are bullish or bearish towards Vaalco Energy at a given time. Please also check how Vaalco Energy's historical prices are related to one of the top price index indicators.
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Vaalco Energy Corporate Directors
Vaalco Energy corporate directors refer to members of a Vaalco Energy board of directors. The board of directors generally takes responsibility for the Vaalco Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vaalco Energy's board members must vote for the resolution. The Vaalco Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Frederick Brazelton | Independent Director | Profile | |
| Steven Pully | Independent Director | Profile | |
| John Knapp | Independent Director | Profile | |
| John Myers | Independent Director | Profile |
How to buy Vaalco Stock?
Before investing in Vaalco Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vaalco Energy. To buy Vaalco Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vaalco Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vaalco Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vaalco Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vaalco Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vaalco Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vaalco Stock please use our How to Invest in Vaalco Energy guide.
Already Invested in Vaalco Energy?
The danger of trading Vaalco Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vaalco Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vaalco Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vaalco Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vaalco Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vaalco Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaalco Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vaalco Energy Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vaalco Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Vaalco Stock please use our How to Invest in Vaalco Energy guide.Note that the Vaalco Energy information on this page should be used as a complementary analysis to other Vaalco Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Vaalco Stock analysis
When running Vaalco Energy's price analysis, check to measure Vaalco Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaalco Energy is operating at the current time. Most of Vaalco Energy's value examination focuses on studying past and present price action to predict the probability of Vaalco Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaalco Energy's price. Additionally, you may evaluate how the addition of Vaalco Energy to your portfolios can decrease your overall portfolio volatility.
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Is Vaalco Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vaalco Energy. If investors know Vaalco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vaalco Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.386 | Dividend Share 0.25 | Earnings Share 0.56 | Revenue Per Share 4.278 | Quarterly Revenue Growth 0.544 |
The market value of Vaalco Energy is measured differently than its book value, which is the value of Vaalco that is recorded on the company's balance sheet. Investors also form their own opinion of Vaalco Energy's value that differs from its market value or its book value, called intrinsic value, which is Vaalco Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vaalco Energy's market value can be influenced by many factors that don't directly affect Vaalco Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vaalco Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vaalco Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaalco Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.