EGY
VAALCO Energy, Inc.
EGY lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.
EGY Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Strong | |
| Healthy |
EGY's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
EGY PE Valuation
EGY has no meaningful PE right now: it lost money over the past year.
EGY Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| High |
Analysts expect strong earnings and revenue growth for EGY, with profitability improving.
EGY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.29 | — |
| Q3 2026 | -$1.45 | -618% |
| Q2 2026 | -$1.06 | -386% |
| Q1 2026 | -$1.37 | -345% |
| Q4 2025 | -$0.40 | -171% |
| Q3 2025 | $0.28 | -67% |
| Q2 2025 | $0.37 | -54% |
| Q1 2025 | $0.56 | -6.7% |
| Q4 2024 | $0.56 | 0% |
EGY has swung to a loss: it lost $1.45 per share over the past year, after a profit the year before.
EGY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $147M | +141% |
| Q2 2026 | $135.2M | +40% |
| Q1 2026 | $62.6M | -43% |
| Q4 2025 | $91M | -25% |
| Q3 2025 | $61M | -57% |
| Q2 2025 | $96.9M | -17% |
| Q1 2025 | $110.3M | +10% |
| Q4 2024 | $121.7M | -18% |
EGY's revenue is growing: $147M last quarter, up 141% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 30% | +29 points |
| Q2 2026 | 32% | +15 points |
| Q1 2026 | -26% | -50 points |
| Q4 2025 | -71% | -103 points |
| Q3 2025 | 1.5% | -30 points |
| Q2 2025 | 18% | +0.3 points |
| Q1 2025 | 24% | -8.4 points |
| Q4 2024 | 32% | -23 points |
EGY's operating margin was 30% last quarter, up 29 points from the same quarter a year ago.
EGY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $55.3M | +$87.2M |
| Q1 2026 | -$39.2M | -220% |
| Q4 2025 | $145.2M | +226% |
| Q3 2025 | -$31.9M | -167% |
| Q1 2025 | $32.7M | +50% |
| Q4 2024 | $44.5M | -14% |
| Q3 2024 | $47.8M | -49% |
| Q2 2024 | -$438K | -101% |
EGY generated $235M in free cash flow over the past year, up 152% from the year before.
EGY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +549K shares |
| 1 year | +0.9% | +909K shares |
| 3 years | -1.2% | -1.2M shares |
| 5 years | +80% | +46.6M shares |
| Available history | +78% | +46M shares |
EGY has 105M diluted shares, up 0.9% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $2M |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $554,000 |
| Q1 2025 | $155,000 |
| Q4 2024 | $1,000 |
EGY spent $2M buying back its own shares over the past year, up 180% from the year before.
EGY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.4x | Healthy |
| Q2 2026 | 2.2x | Moderate |
| Q1 2026 | 3.0x | Moderate |
| Q4 2025 | 0.0x | Very low |
| Q3 2025 | 0.2x | Very low |
| Q2 2025 | -0.0x | Net Cash |
| Q1 2025 | -0.2x | Net Cash |
| Q4 2024 | -0.3x | Net Cash |
EGY's net debt is about 1.4 years of its operating earnings (EBITDA), up from less than a year a year ago.
EGY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.5 | Neutral |
| Stochastic | 51.8 | Neutral |
EGY's weekly RSI is 47 (neutral) and its Stochastic is 52 (neutral).
EGY PE vs Energy Sector
| Metric | EGY | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
EGY has no meaningful PE right now: it lost money over the past year.
EGY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.96 | 7.2% below |
| 20 week MA | $5.78 | 4.3% below |
| 50 week MA | $5.37 | 3% above |
| 100 week MA | $4.61 | 20% above |
| 200 week MA | $4.83 | 14% above |
EGY has slipped below its 8- and 20-week averages, though it's still 14% above its 200-week average.
EGY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.16 | $1.74 | -19% |
| 2021 | $1.74 | $3.25 | +87% |
| 2022 | $3.25 | $4.58 | +41% |
| 2023 | $4.58 | $4.49 | -2% |
| 2024 | $4.49 | $4.25 | -5.3% |
| 2025 | $4.25 | $3.46 | -19% |
| 2026 YTD | $3.46 | $5.53 | +60% |
EGY has finished three years in a row lower, and it's up 60% so far in 2026.