VAALCO Energy Inc EGY

Morningstar Rating
$5.42 −0.04 (0.73%)
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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 375% premium.
Price
$5.42
Fair Value
$8.96
Uncertainty
Brnv
1-Star Price
$1.84
5-Star Price
$8.97
Economic Moat
Mzdtp
Capital Allocation

Trading Information

Previous Close Price
$5.46
Day Range
$5.405.64
52-Week Range
$3.366.72
Bid/Ask
$5.39 / $5.65
Shares Outstanding
107.01M
Market Cap
$580.01M
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
122.72
Price/Sales
1.66
Dividend Yield (Trailing)
4.50%
Dividend Yield (Forward)
4.50%
Total Yield
4.67%

Company Profile

VAALCO Energy Inc is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs). It has a diversified, African-focused portfolio of production, development, and exploration assets located in Gabon, Egypt, Cote d'Ivoire, Equatorial Guinea, and Nigeria, which are also considered its reportable operating segments. Maximum revenue is generated from the Gabon segment, which holds working interest in and operates the Etame Marin block, located offshore Gabon. The company derives all of its revenue from crude oil, natural gas, and natural gas liquids sales.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
281

Valuation

Metric
EGY
Price/Earnings (Normalized)
122.72
Price/Book Value
1.65
Price/Sales
1.66
Price/Cash Flow
7.33
Price/Earnings
EGY

Financial Strength

Metric
EGY
Quick Ratio
0.37
Current Ratio
0.51
Interest Coverage
−15.17
Quick Ratio
EGY

Profitability

Metric
EGY
Return on Assets (Normalized)
−6.15%
Return on Equity (Normalized)
−12.45%
Return on Invested Capital (Normalized)
−8.19%
Return on Assets
EGY

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