Is VAALCO Energy, Inc. (EGY) Overvalued?
We dive into why VAALCO Energy, Inc. (EGY) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Rosalio Madrigal
Tudor Pop
Michael Rose
Jenna Brashear
| Share Statistics | EGY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $624.8 | $2,643.2 | 39% |
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| Shares Out (Mil) | 104.6 | 114.3 | 63% |
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| Institutional Ownership | 95.5% | 87.2% | 67% |
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| Float (Mil) | 101.8 | 99.3 | 61% |
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| Beta | 0.11 | 0.34 | 9% |
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| Avg Daily Volume (000s) | 1,396 | 485 | 76% |
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| Price Change (52-week) |
59.3% | 87.6% | 82% |
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| Growth | EGY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 39.8% | 12.6% | 93% |
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| Net Income (5yr) | 3.0% | 19.1% | 44% |
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| EPS (5yr) | 13.6% | 19.5% | 53 |
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| Dividends (5yr) | 0.0% | 0.0% | 62% |
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| Cash Flow (5yr) | (56.9%) | 0.6% | 5% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 4 | 4 | |
| Current EPS | $0.120 | ($0.206) | $0.186 | |
| Month Ago EPS | $0.211 | $0.214 | $0.348 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.211 | $0.020 | $0.337 | |
| Year/Year Chg | (69.2%) | (48.8%) | (178.4%) | |
| Financials | EGY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $350 | $1,329 | 37% |
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| Net Income (TTM) (Mil) | ($109) | $114 | 10% |
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| EPS (TTM) | ($1.049) | $0.800 | 20% |
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| Operating Cash Flow (TTM) (Mil) | $196 | $472 | 59% |
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| Net Cash Flow (TTM) (Mil) | ($36) | $7 | 22% |
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| Long-Term Debt (Q1) (Mil) | $243 | $780 | 52% |
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| Enterprise Value (Q1) (Mil) | $833 | $3,455 | 39% |
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| Valuation | EGY | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.64 | 1.96 | 42% |
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| P/E | na | 13.0 | na |
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| Dividend Yield | 4.2% | 2.2% | 91% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | EGY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 58.0% | 47.6% | 71% |
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| Net Margin | (31.1%) | 10.0% | 14% |
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| ROA | (11.3%) | 4.9% | 25% |
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| ROE | (24.4%) | 11.6% | 22% |
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| Liabilities to Assets | 60.7% | 48.7% | 55% |
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| F-Score | 2 | 6 | 7% |
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VAALCO Energy, Inc. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors