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VAALCO Energy Inc EGY

Morningstar Rating
$6.32 +0.11 (1.77%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EGY is trading at a 592% premium.
Price
$6.17
Fair Value
$5.26
Uncertainty
Very High
1-Star Price
$58.74
5-Star Price
$5.64
Economic Moat
Ngl
Capital Allocation
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News

Trading Information

Previous Close Price
$6.21
Day Range
$6.176.38
52-Week Range
$3.557.51
Bid/Ask
$6.32 / $6.40
Market Cap
$653.84 Mil
Volume/Avg
1.2 Mil / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
6.73
Price/Sales
1.31
Dividend Yield (Trailing)
4.03%
Dividend Yield (Forward)
4.03%
Total Yield
7.58%

Company Profile

VAALCO Energy Inc is an independent energy company operating in the United States. It is principally engaged in the acquisition, exploration, development, and production of crude oil and natural gas. The company operates through geographical segments namely Gabon, Egypt, Canada, Equatorial Guinea and Corporate and Other. The company generates maximum revenue from the Gabon segment.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
189

Comparables

Valuation

Metric
EGY
CHRD
CTRA
Price/Earnings (Normalized)
6.7310.169.52
Price/Book Value
1.361.481.60
Price/Sales
1.311.923.78
Price/Cash Flow
3.574.226.62
Price/Earnings
EGY
CHRD
CTRA

Financial Strength

Metric
EGY
CHRD
CTRA
Quick Ratio
1.551.081.41
Current Ratio
1.661.221.49
Interest Coverage
32.4847.7718.43
Quick Ratio
EGY
CHRD
CTRA

Profitability

Metric
EGY
CHRD
CTRA
Return on Assets (Normalized)
7.89%14.61%7.06%
Return on Equity (Normalized)
14.08%20.16%11.16%
Return on Invested Capital (Normalized)
12.52%18.60%9.36%
Return on Assets
EGY
CHRD
CTRA
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Economic Moat
Market Cap
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MRO
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AR
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RRC
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