Is Vaalco Energy Stock a Good Investment?
Vaalco Energy Investment Advice | EGY |
- Examine Vaalco Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vaalco Energy's leadership team and their track record. Good management can help Vaalco Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Vaalco Energy's business and its evolving consumer preferences.
- Compare Vaalco Energy's performance and market position to its competitors. Analyze how Vaalco Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Vaalco Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vaalco Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vaalco Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vaalco Energy is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vaalco Energy Stock
Researching Vaalco Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Vaalco Energy has Price/Earnings To Growth (PEG) ratio of 2.62. The entity last dividend was issued on the 22nd of November 2024. The firm had 1:1 split on the 12th of February 2003.
To determine if Vaalco Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vaalco Energy's research are outlined below:
| 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 | |
| On 20th of December 2024 Vaalco Energy paid $ 0.0625 per share dividend to its current shareholders |
Vaalco Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vaalco Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vaalco Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Vaalco Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 478.18 M.Vaalco Energy's profitablity analysis
The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.Determining Vaalco Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Vaalco Energy is a good buy. For example, gross profit margin measures Vaalco Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vaalco Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Vaalco Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vaalco Energy. Check Vaalco Energy's Beneish M Score to see the likelihood of Vaalco Energy's management manipulating its earnings.
Basic technical analysis of Vaalco Stock
As of the 19th of January, Vaalco Energy has the Coefficient Of Variation of (557.80), variance of 4.57, and Risk Adjusted Performance of (0.14). Vaalco Energy technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Vaalco Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vaalco Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vaalco Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vaalco Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vaalco Energy's Outstanding Corporate Bonds
Vaalco Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vaalco Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vaalco bonds can be classified according to their maturity, which is the date when Vaalco Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Vaalco Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vaalco Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (557.80) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.07 | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.3 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (557.80) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.07 | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.3 |
Consider Vaalco Energy's intraday indicators
Vaalco Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vaalco Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vaalco Energy time-series forecasting models is one of many Vaalco Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vaalco Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Vaalco Stock media impact
Far too much social signal, news, headlines, and media speculation about Vaalco Energy that are available to investors today. That information is available publicly through Vaalco media outlets and privately through word of mouth or via Vaalco internal channels. However, regardless of the origin, that massive amount of Vaalco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vaalco Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vaalco Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vaalco Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vaalco Energy alpha.
Vaalco Energy Corporate Management
| Thor Pruckl | Chief Officer | Profile | |
| Lisa Ruiz | Vice Resources | Profile | |
| Catherine Stubbs | Independent Director | Profile | |
| David DesAutels | Executive Vice President Corporate Development | Profile |
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.