Vaalco Energy Stock Analysis

Vaalco Stock Analysis Notes

About 60.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. 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. VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. Vaalco Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 117 people. To learn more about Vaalco Energy call Cary Bounds at 713 623 0801 or check out https://www.vaalco.com.

Vaalco Energy Investment Alerts

Vaalco Energy Upcoming and Recent Events

Vaalco Largest EPS Surprises

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Vaalco Energy Environmental, Social, and Governance (ESG) Scores

Vaalco Energy Thematic Classifications

Vaalco Stock Institutional Investors

Note, although Vaalco Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vaalco Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 439.3 M.

Vaalco Profitablity

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.

Management Efficiency

Vaalco Energy has Return on Asset of 0.1282 % which means that on every $100 spent on assets, it made $0.1282 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1922 %, implying that it generated $0.1922 on every 100 dollars invested. Vaalco Energy's management efficiency ratios could be used to measure how well Vaalco Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vaalco Energy's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.22 in 2025, whereas Return On Equity is likely to drop 0.11 in 2025. At this time, Vaalco Energy's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 718.6 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 9.3 M in 2025.

Technical Drivers

As of the 31st of January, Vaalco Energy has the Variance of 4.36, coefficient of variation of (469.67), and Risk Adjusted Performance of (0.17). 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 Price Movement Analysis

Vaalco Energy Insider Trading Activities

Vaalco Energy Outstanding Bonds

Vaalco Energy Predictive Daily Indicators

Vaalco Energy Corporate Filings

Vaalco Energy Forecast Models

Vaalco Energy's time-series forecasting models are one of many Vaalco Energy's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vaalco Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vaalco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vaalco Energy. By using and applying Vaalco Stock analysis, traders can create a robust methodology for identifying Vaalco entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vaalco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vaalco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vaalco Energy stock analysis indicators help investors evaluate how Vaalco Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vaalco Energy shares will generate the highest return on investment. By understating and applying Vaalco Energy stock analysis, traders can identify Vaalco Energy position entry and exit signals to maximize returns.

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.