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VAALCO Energy Inc EGY

Morningstar Rating
$7.28 +0.08 (1.11%)
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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 73% premium.
Price
$7.23
Fair Value
$4.22
Uncertainty
Very High
1-Star Price
$58.76
5-Star Price
$3.76
Economic Moat
Dgr
Capital Allocation
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News

Trading Information

Previous Close Price
$7.20
Day Range
$7.187.35
52-Week Range
$3.807.51
Bid/Ask
$7.08 / $7.28
Market Cap
$753.16 Mil
Volume/Avg
1.0 Mil / 993,172

Key Statistics

Price/Earnings (Normalized)
7.89
Price/Sales
1.54
Dividend Yield (Trailing)
3.47%
Dividend Yield (Forward)
3.47%
Total Yield
6.58%

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 Value
Total Number of Employees
189

Comparables

Valuation

Metric
EGY
HP
WTI
Price/Earnings (Normalized)
7.8911.72231.89
Price/Book Value
1.591.3916.55
Price/Sales
1.541.460.64
Price/Cash Flow
4.185.703.02
Price/Earnings
EGY
HP
WTI

Financial Strength

Metric
EGY
HP
WTI
Quick Ratio
1.551.540.95
Current Ratio
1.662.121.08
Interest Coverage
32.4826.400.72
Quick Ratio
EGY
HP
WTI

Profitability

Metric
EGY
HP
WTI
Return on Assets (Normalized)
7.89%7.91%−2.41%
Return on Equity (Normalized)
14.08%12.54%−94.94%
Return on Invested Capital (Normalized)
12.52%10.02%1.09%
Return on Assets
EGY
HP
WTI
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Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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COP
FscrlcpnwdYhkzlz$129.3 Bil
EOG Resources Inc
EOG
KdmdwjyhtHjswvv$73.0 Bil
Occidental Petroleum Corp
OXY
NvsddgvjfCwf$53.7 Bil
Hess Corp
HES
QqyfhyxnjTryvvh$46.2 Bil
Diamondback Energy Inc
FANG
RlkvfkrhvYtmmz$35.6 Bil
Devon Energy Corp
DVN
CncqgbhldsLrzzn$29.0 Bil
EQT Corp
EQT
DjjhpmqvQblgr$20.4 Bil
Marathon Oil Corp
MRO
VryggyxbXfyf$15.6 Bil
APA Corp
APA
FptyrqgcYhty$11.6 Bil
Antero Resources Corp
AR
DbnqlsyjZhv$9.1 Bil

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