Vaalco Energy Stock Buy Hold or Sell Recommendation
| EGY Stock | USD 5.23 0.18 3.33% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vaalco Energy is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vaalco Energy given historical horizon and risk tolerance towards Vaalco Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Vaalco Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vaalco Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Vaalco Stock please use our How to Invest in Vaalco Energy guide. In addition, we conduct extensive research on individual companies such as Vaalco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vaalco Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Vaalco |
Execute Vaalco Energy Buy or Sell Advice
The Vaalco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vaalco Energy. Macroaxis does not own or have any residual interests in Vaalco Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vaalco Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vaalco Energy Trading Alerts and Improvement Suggestions
| Vaalco Energy generated a negative expected return over the last 90 days | |
| Vaalco Energy has 90.8 M in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Vaalco Energy has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Vaalco to invest in growth at high rates of return. | |
| About 61.0% of Vaalco Energy shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Foundry Partners LLC Increases Holdings in VAALCO Energy, Inc. - MarketBeat |
Vaalco Energy Returns Distribution Density
The distribution of Vaalco Energy's historical returns is an attempt to chart the uncertainty of Vaalco Energy's future price movements. The chart of the probability distribution of Vaalco Energy daily returns describes the distribution of returns around its average expected value. We use Vaalco Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vaalco Energy returns is essential to provide solid investment advice for Vaalco Energy.
| Mean Return | -0.15 | Value At Risk | -3.96 | Potential Upside | 2.93 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vaalco Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vaalco Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Vaalco Energy, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Vaalco Energy back and forth among themselves.
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 1.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.3 M | Foundry Partners, Llc | 2024-09-30 | 1.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 962.8 K | Northern Trust Corp | 2024-09-30 | 941.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 875.1 K | Goldman Sachs Group Inc | 2024-06-30 | 710.6 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 651 K | Allianz Asset Management Ag | 2024-06-30 | 641.1 K | Blackrock Inc | 2024-06-30 | 8.6 M | Vanguard Group Inc | 2024-09-30 | 7.6 M |
Vaalco Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 12.5M | 2.2M | 11.0M | (12.5M) | 69.4M | 72.9M | |
| Free Cash Flow | 16.1M | 3.1M | 11.1M | (31.1M) | 126.4M | 132.7M | |
| Depreciation | 7.3M | 9.6M | 21.1M | 48.1M | 115.3M | 121.1M | |
| Other Non Cash Items | (8.3M) | 34.4M | (3.8M) | (19.3M) | 6.6M | 6.3M | |
| Capital Expenditures | 10.3M | 24.3M | 39.1M | 159.9M | 97.2M | 102.1M | |
| Net Income | 2.6M | (48.2M) | 81.8M | 51.9M | 60.4M | 63.4M | |
| End Period Cash Flow | 59.1M | 61.3M | 72.3M | 59.8M | 129.2M | 135.6M | |
| Change To Inventory | (287K) | (2.8M) | 5.0M | (1.7M) | 1.4M | 1.5M | |
| Change To Netincome | 7.6M | 56.7M | (44.1M) | 31.6M | 28.4M | 17.8M | |
| Change Receivables | (2.5M) | 15.7M | (21.0M) | 9.1M | 8.2M | 8.6M | |
| Investments | (10.3M) | (24.3M) | (39.1M) | (123.2M) | (96.7M) | (91.9M) |
Vaalco Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vaalco Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vaalco Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vaalco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.11 |
Vaalco Energy Volatility Alert
Vaalco Energy exhibits very low volatility with skewness of -0.7 and kurtosis of 1.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vaalco Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vaalco Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vaalco Energy Fundamentals Vs Peers
Comparing Vaalco Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vaalco Energy's direct or indirect competition across all of the common fundamentals between Vaalco Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vaalco Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vaalco Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vaalco Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vaalco Energy to competition |
| Fundamentals | Vaalco Energy | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 557.96 M | 16.62 B |
| Shares Outstanding | 103.74 M | 571.82 M |
| Shares Owned By Insiders | 2.00 % | 10.09 % |
| Shares Owned By Institutions | 61.17 % | 39.21 % |
| Number Of Shares Shorted | 3.93 M | 4.71 M |
| Price To Earning | 4.40 X | 28.72 X |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 1.11 X | 11.42 X |
| Revenue | 455.07 M | 9.43 B |
| Gross Profit | 114.92 M | 27.38 B |
| EBITDA | 274.19 M | 3.9 B |
| Net Income | 60.35 M | 570.98 M |
| Cash And Equivalents | 37.2 M | 2.7 B |
| Cash Per Share | 0.64 X | 5.01 X |
| Total Debt | 90.8 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | 4.83 X | 1.93 K |
| Cash Flow From Operations | 223.6 M | 971.22 M |
| Short Ratio | 5.38 X | 4.00 X |
| Earnings Per Share | 0.86 X | 3.12 X |
| Price To Earnings To Growth | 2.62 X | 4.89 X |
| Target Price | 9.17 | |
| Number Of Employees | 189 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 561.25 M | 19.03 B |
| Total Asset | 823.22 M | 29.47 B |
| Retained Earnings | 177.49 M | 9.33 B |
| Working Capital | 100.67 M | 1.48 B |
Note: Disposition of 1696 shares by Matthew Powers of Vaalco Energy at 6.06 subject to Rule 16b-3 [view details]
Vaalco Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vaalco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 49829.62 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5.35 | |||
| Day Typical Price | 5.31 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 47.02 |
About Vaalco Energy Buy or Sell Advice
When is the right time to buy or sell Vaalco Energy? Buying financial instruments such as Vaalco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Vaalco Stock Analysis
When running Vaalco Energy's price analysis, check to measure Vaalco Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaalco Energy is operating at the current time. Most of Vaalco Energy's value examination focuses on studying past and present price action to predict the probability of Vaalco Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaalco Energy's price. Additionally, you may evaluate how the addition of Vaalco Energy to your portfolios can decrease your overall portfolio volatility.