EGY Company Profile and Key Details

EGY has shown sold momentum, gaining 22.58% over the past week and 22.91% over the past quarter, though year-to-date performance is up 25.27%. Short-term trend indicators are bearishly aligned (SMA20 1.67%, SMA50 16.87%, SMA200 30.29%). The stock’s 14-day RSI is 58.28 (neutral), while the ATR of 0.24 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -5.58% below its high and over 69.33% above its low. Average 10-day trading volume of 1.09 million shares is below the 3-month average of 1.35 million, indicating normal recent market interest.

VAALCO Energy, Inc. generated EPS of $0.27 over the past year. Five-year average earnings growth is 66.9%. Wall Street analysts project EPS growth of 16.84% annually over the next five years. The latest quarter delivered EPS of -$0.45. The next quarter is forecast at $nan. Next year's EPS is expected at $126.50. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $7.30 to $7.30. The high target offers 29.66% upside. The low target suggests 29.66% downside. The mean target is $7.30. This offers 29.66% upside. VAALCO Energy, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 07, 2026, missed forecasts by 4400.0%. The prior quarter beat by -200.0%. Over the last six quarters, Apple has recorded several small beats. These include 40.0% in March 13, 2025.

VAALCO Energy, Inc. last paid a dividend of 0.25 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.77. This means the shares are trading above this model’s fair value.

VAALCO Energy, Inc. has 104.26 million shares outstanding. The public float is 101.53 million shares, elevated short interest at 4.05% of float. This equals 4.16 million shares. The short ratio is 5.17 days. Institutional investors hold 68.88% of the float. Insiders own 3.28%. Radoff Bradley Louis holds 1.15 million shares, Bounds Cary M has 470.10 thousand shares and Knapp Alfred John Jr. has 428.45 thousand shares.

VAALCO Energy, Inc. (NYSE:EGY) closed at $5.63 USD, gaining $0.19 (3.49%) from the previous close of $5.44. The stock is currently mid-range between its 52-week high and low $3.37 and $6.72. With a market capitalization of about $586.97 million, VAALCO Energy, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~0.07). Key stats such as the average daily volume over the past year has been around 1.33 million shares, volume is running light vs its 52-week average. Headquartered in Houston, TX, VAALCO Energy, Inc. operates in the Energy sector and the Oil & Gas Exploration & Production industry. Led by CEO George Walter-Mitchell Maxwell, the company employs approximately 281 people and listed since January 29, 1993. VAALCO Energy, an independent oil and gas enterprise, focuses on the acquisition, exploration, development, and extraction of crude oil and natural gas resources.

VAALCO Energy, Inc. trades at a P/E ratio of -4.11, slightly below the S&P 500 average, with a price-to-sales ratio of 1.71 and a price-to-book ratio of 1.7 suggesting the stock is closer to book value. The P/FCF stands at -21.76, also below market averages.

VAALCO Energy, Inc. (NYSE:EGY) shares are up 25.27% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows VAALCO Energy, Inc. trading at a premium to the broader market with a P/E of -4.11. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $5.17, suggesting -8.17% downside. Our AI forecast model points to short-term strength (1.42% over two weeks), a medium-term fall (-27.0% over three months), and a longer-term gain (339.61% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that VAALCO Energy, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 1.42%, with price expected at $5.71 by August 05, 2026, within a range of $5.54 to $5.88 3-Month Outlook: Projected fall of -27.0%, reaching $4.11 by October 20, 2026, with a range of $3.87 to $4.30. 1-Year Outlook: Projected gain of 339.61%, with price at $24.75 by July 22, 2027, within a range of $20.76 to $33.43.