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VAALCO Energy, Inc. (EGY)

Energy | Oil & Gas E&P | Houston, United States | NYSE
5.32 USD -0.22 (-3.971%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 5.28 -0.04 (-0.041%) ⇩ (April 17, 2026, 7:58 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:58 p.m. EDT

VAALCO Energy (EGY) presents a mixed picture. The stock has shown recent volatility, with a recent dip to the 5.8 level, but it remains above its 52-week low. The dividend yield is attractive at 4.31%, with a consistent payout history, which supports a strong dividend star rating. However, the company's fundamentals are weak, with negative profit margins and a high debt-to-equity ratio, which makes it a risky long-term investment. Short-term traders may consider the recent dip as a potential buying opportunity, but the overall risk remains moderate to high. Options activity suggests a cautious outlook with potential for both directions, but the higher strike calls indicate some bullish sentiment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.101483
MSTL0.143778
AutoETS0.150028
AutoARIMA0.264165

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 16.17
Ljung-Box p 0.000
Jarque-Bera p 0.378
Excess Kurtosis -0.86
Attribute Value
Sector Energy
Ex Dividend Date 2026-02-26
Last Dividend Date 2026-02-26
Debt to Equity Ratio 32.988
Revenue per Share 3.453
Market Cap 554,653,952
Forward P/E 19.00
Beta 0.17
Profit Margins -11.52%
Website https://www.vaalco.com

As of April 11, 2026, 2:58 p.m. EDT: Options speculators are showing mixed signals. The calls have significant open interest and volume on the higher strike prices, suggesting some bullish sentiment, particularly for the 7.0 strike. However, the puts show substantial open interest on lower strike prices, indicating potential bearish sentiment. The ATM strikes have moderate implied volatility, suggesting some uncertainty. The overall options activity indicates a cautious approach with potential for both upward and downward movement, but the higher strike calls are more actively traded, which could signal a bullish bias.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.22% 6.73% 6.19% 4.65%
Dividend History
Date Dividend Yield %
2026-02-27 0.063 1.223301
2025-11-21 0.063 1.812247
2025-08-22 0.063 1.639991
2025-05-23 0.063 2.056735
2025-02-28 0.063 1.683055
2024-11-22 0.063 1.263871
2024-08-23 0.063 1.092907
2024-05-16 0.063 1.132666
2024-03-07 0.063 1.660921
2023-11-22 0.063 1.557691
2023-08-24 0.063 1.628605
2023-05-23 0.063 1.813956
2023-03-23 0.063 1.781408
2022-11-21 0.033 0.763765
2022-08-23 0.033 0.759738
2022-05-24 0.033 0.632653
2022-02-17 0.033 0.729809
2009-07-22 0.001 0.025996
Additional Data
dividendRate 0.25
dividendYield 4.7
exDividendDate 2026-02-27
trailingAnnualDividendRate 0.25
trailingAnnualDividendYield 0.045126352
lastDividendValue 0.063
lastDividendDate 2026-02-27
dividendDate 2026-03-27

Info Dump

Attribute Value
52 Week Change 0.64880955
Address1 2,500 CityWest Boulevard
Address2 Suite 400
All Time High 15.5
All Time Low 0.124
Ask 5.32
Ask Size 4,100
Audit Risk 9
Average Daily Volume10 Day 1,482,100
Average Daily Volume3 Month 1,563,450
Average Volume 1,563,450
Average Volume10Days 1,482,100
Beta 0.173
Bid 5.18
Bid Size 3,700
Board Risk 1
Book Value 4.254
City Houston
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 5.32
Current Ratio 0.693
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 5.36
Day Low 5.08
Debt To Equity 32.988
Display Name VAALCO Energy
Dividend Date 1,774,569,600
Dividend Rate 0.25
Dividend Yield 4.7
Earnings Call Timestamp End 1,773,410,400
Earnings Call Timestamp Start 1,773,410,400
Earnings Timestamp 1,773,345,600
Earnings Timestamp End 1,778,184,000
Earnings Timestamp Start 1,778,184,000
Ebitda 159,471,008
Ebitda Margins 0.44387
Enterprise To Ebitda 4.026
Enterprise To Revenue 1.787
Enterprise Value 642,055,936
Eps Current Year 0.22
Eps Forward 0.28
Eps Trailing Twelve Months -0.4
Esg Populated 0
Ex Dividend Date 1,772,150,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 5.5378
Fifty Day Average Change -0.21779966
Fifty Day Average Change Percent -0.039329637
Fifty Two Week Change Percent 64.88096
Fifty Two Week High 6.72
Fifty Two Week High Change -1.3999996
Fifty Two Week High Change Percent -0.20833328
Fifty Two Week Low 3.14
Fifty Two Week Low Change 2.18
Fifty Two Week Low Change Percent 0.6942675
Fifty Two Week Range 3.14 - 6.72
Financial Currency USD
First Trade Date Milliseconds 728,317,800,000
Float Shares 101,526,687
Forward Eps 0.28
Forward P E 19.0
Free Cashflow -23,418,750
Full Exchange Name NYSE
Full Time Employees 281
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.55973
Gross Profits 201,095,008
Has Pre Post Market Data 1
Held Percent Insiders 0.0287
Held Percent Institutions 0.59347
Implied Shares Outstanding 104,258,254
Industry Oil & Gas E&P
Industry Disp Oil & Gas E&P
Industry Key oil-gas-e-p
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,772,150,400
Last Dividend Value 0.063
Last Fiscal Year End 1,767,139,200
Long Business Summary VAALCO Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, Equatorial Guinea, Nigeria, and Canada. It holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offshore in the Republic of Gabon in West Africa. The company also holds 100% interest in the Eastern Desert, which contains West Gharib, West Bakr, and Northwest Gharib merged concessions covering an area of approximately 45,067 acres, as well as Western Desert, which contains the South Ghazalat concession covering an area of approximately 7,340 acres located in Egypt. In addition, it holds 27.4% non-operated working interest in CI-40 in the deepwater producing Baobab field in Block CI-40, offshore Cote d'Ivoire in West Africa. Further, the company owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets in Harmattan, within the Western Canadian Sedimentary Basin, approximately 80 kilometers north of Calgary, Alberta; and a 60% working interest in an undeveloped portion of block P offshore Equatorial Guinea. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
Long Name VAALCO Energy, Inc.
Market us_market
Market Cap 554,653,952
Market State CLOSED
Max Age 86,400
Message Board Id finmb_416628
Most Recent Quarter 1,767,139,200
Net Income To Common -41,866,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 554,653,905
Number Of Analyst Opinions 3
Open 5.25
Operating Cashflow 212,667,008
Operating Margins 0.06573
Overall Risk 3
Payout Ratio 0.9259
Peg Ratio 3.98
Phone 713 623 0801
Post Market Change -0.04120016
Post Market Change Percent -0.7744391
Post Market Price 5.2788
Post Market Time 1,776,470,288
Previous Close 5.54
Price Eps Current Year 24.18182
Price Hint 2
Price To Book 1.2505877
Price To Sales Trailing12 Months 1.5438274
Profit Margins -0.11521
Quick Ratio 0.555
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.22
Regular Market Change Percent -3.97112
Regular Market Day High 5.36
Regular Market Day Low 5.08
Regular Market Day Range 5.08 - 5.36
Regular Market Open 5.25
Regular Market Previous Close 5.54
Regular Market Price 5.32
Regular Market Time 1,776,456,002
Regular Market Volume 2,287,266
Return On Assets 0.03311
Return On Equity -0.08759
Revenue Growth -0.252
Revenue Per Share 3.453
Sand P52 Week Change 0.36506534
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 6
Shares Outstanding 104,258,253
Shares Percent Shares Out 0.0559
Shares Short 5,831,579
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 3,390,110
Short Name VAALCO Energy, Inc.
Short Percent Of Float 0.056700002
Short Ratio 2.88
Source Interval 15
State TX
Symbol EGY
Target High Price 10.5
Target Low Price 7.3
Target Mean Price 8.43333
Target Median Price 7.5
Total Cash 58,900,000
Total Cash Per Share 0.565
Total Debt 146,302,000
Total Revenue 359,272,000
Tradeable 0
Trailing Annual Dividend Rate 0.25
Trailing Annual Dividend Yield 0.045126352
Trailing Eps -0.4
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.28375
Two Hundred Day Average Change 1.0362501
Two Hundred Day Average Change Percent 0.24190256
Type Disp Equity
Volume 2,287,266
Website https://www.vaalco.com
Zip 77,042