Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$527.6M
107M shares
52-week range
$3.36 – $6.72
49% from low
Sector
CRUDE PETROLEUM & NATURAL GAS
Exchange
NYSE
CS
Borrow rate
0.40%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $104.9M | $96.8M | $77.4M | $199.1M | $354.3M | $455.1M | $479.0M | $359.3M |
| Cost of revenue | $46.0M | $57.0M | $56.9M | $102.3M | $160.8M | $268.5M | $306.5M | $277.1M |
| Gross profit | $58.9M | $39.7M | $20.5M | $96.8M | $193.5M | $186.6M | $172.5M | $82.2M |
| Gross margin | 56.2% | 41.1% | 26.5% | 48.6% | 54.6% | 41.0% | 36.0% | 22.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $51.3M | $21.2M | −$27.3M | $79.1M | $171.3M | $158.7M | $136.5M | $46.6M |
| EBITDA | $61.2M | $28.2M | $14.1M | $101.0M | $173.5M | $276.5M | $286.6M | $91.7M |
| Net income | $98.2M | $2.6M | −$48.2M | $81.8M | $51.9M | $60.4M | $57.8M | −$41.4M |
| Net margin | 93.6% | 2.6% | -62.2% | 41.1% | 14.6% | 13.3% | 12.1% | -11.5% |
| EPS (diluted) | 1.64 | -0.05 | -0.83 | 1.37 | 0.73 | 0.56 | 0.56 | -0.40 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $425M | $0.18 | $0.17–$0.19 | 1 |
| 2027 | $502M | $0.55 | $0.51–$0.58 | 2 |
| 2028 | $521M | $0.56 | $0.53–$0.59 | 1 |
| 2029 | $648M | $1.27 | $1.19–$1.33 | 1 |
Forward consensus · source: Financial Modeling Prep
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.
www.vaalco.comNo one on the platform currently holds EGY.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 1,301,026 | $8.2M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-22 | $0.0625 | 2026-06-26 |
| 2026-02-27 | $0.0625 | 2026-03-27 |
| 2025-11-21 | $0.0625 | 2025-12-24 |
| 2025-08-22 | $0.0625 | 2025-09-19 |
| 2025-05-23 | $0.0625 | 2025-06-27 |
| 2025-02-28 | $0.0625 | 2025-03-28 |
| 2024-11-22 | $0.0625 | 2024-12-20 |
| 2024-08-23 | $0.0625 | 2024-09-20 |
| 2024-05-16 | $0.0625 | 2024-06-21 |
| 2024-03-07 | $0.0625 | 2024-03-28 |
No one on the platform has traded EGY yet.
| $558M |
| — |
| OISOil States International, Inc. | $7.98 | -0.25% | $480M | — |
| SDSandRidge Energy, Inc. | $13.80 | +0.00% | $509M | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2023-11-22 |
| $0.0625 |
| 2023-12-21 |
| 2023-08-24 | $0.0625 | 2023-09-22 |
Trading at 9.1× earnings vs its 7.7× historical median P/E.
Fair value ≈ $4.29 · price $5.01 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$EGY was shocked looking at new investor presentation that EGY didn't show adding more hedges yet, with Gabon interests they are a member of Opec, so may have better info than others may have, BUT, if this short draw down in oil price passes and even sees higher prices, then they would look ok, Enjoyed dividend payout on Friday, but need to see share price rebound back above $6/share.
View on StockTwits ↗$EGY $CRGY cargo ship attacked in Hormuz, https://www.euronews.com/2026/06/25/cargo-ship-hit-by-projectile-in-hormuz-as-iran-issues-renewed-passage-warning
View on StockTwits ↗$EGY Trump is moving more ships in his mind thru Hormuz than are actually Safely sailing thru, https://oilprice.com/Latest-Energy-News/World-News/Worlds-Largest-Tanker-Operator-Cautions-Against-Hormuz-Rush.html
View on StockTwits ↗$EGY adding 150 million revenue annually would be almost half what EGY did in 2025, about 5,200 bpd of WI oil production at 80/bbl Brent can yield about 150 million of added annual revenue, and Brent could average 90/bbl over the next year, 15 to 20 million bbls per day of lost oil production isn't coming back quickly and SPRs are draining, https://finance.yahoo.com/sectors/energy/articles/vaalco-energy-inc-announces-exciting-060000544.html
View on StockTwits ↗$XOP $XLE $APA $DVN $EGY Here’s my theory on oil/gas in 2027 as the real economy collapses. Well before this Iran conflict occurred, I started increasing my energy tickers and portfolio weight. This is and was all in preparation for late 2026 and early 2027. The strait of Hormuz has only been the noise, the real issues are much greater. Energy costs will cripple corporate earnings as each quarter passes into mid 2027. This will also start to interfere with the AI buildout and other infrastructure plans. The only thing keeping this economy going right now is debt that can’t be paid back. How long can that last? Just look at the US government debt alone. Then throw in state, municipal, corporate, small businesses, individuals and you get debt overload that will fail. 2026 is the best year to sell assets of value. We will enter a slow decline in assets values the next several years. Will my timing be perfect, No, but will debt be the next cause of collapse? Yes. Get ready.
View on StockTwits ↗$EGY 8,000 bpd gross new well at 4,700 bpd WI at 80/bbl could yield about 135 million revenue per year, that pays for some drilling expenses, Solar powered well at 500 bpd in Egypt is a gain, https://finance.yahoo.com/sectors/energy/articles/vaalco-energy-inc-announces-exciting-060000544.html
View on StockTwits ↗$EGY failed to update on new hedges added when oil prices were peaking and didn't update on lifting proceeds in the recent pr they realeased, A few years back they added some timely, high priced hedges during an oil price spike, No info may become known until quarterly report, As an Opec related company, they have their ear to whispers within that circle, And why you could own a dab to track what they do.
View on StockTwits ↗@leviulysses congrats, its well-deserved. My portfolio is much smaller than your image shows but it also doesn't have $REI in it. Learned (and since applied whole heartedly) from senior pros here that oil stocks are only to be day-traded, scalped or swing when possible. For 20 years, US oil is the worst investment you could make, going by the sheer number of bankruptcies in US energy sector (think thousands). If thats not proof enough, look at long-germ charts of $KOS, $WTI, $AMPY, $EGY and other small/mid caps. Every SINGLE one is a total disaster due to worst-in-class managements that are hardcore liars and crooks. Only in Scamerica.
View on StockTwits ↗$CRGY $EGY 91/bbl WTI with Russia oil impaired and Iran oil out of service, no dial tone, in a past dimension in time the oil price would be much higher, future dimension is a lot of time to restore market stability. https://www.theguardian.com/world/2026/jun/11/ukraine-war-briefing-flamingo-missiles-hit-more-far-flung-russian-targets https://www.timesnownews.com/world/middle-east/iran-closes-strait-of-hormuz-again-after-new-us-attacks-in-southern-region-state-media-reports-article-154565193 https://www.barchart.com/futures/energies
View on StockTwits ↗$USO $EGY , Iran should save their ammo because they can't hit the broad side of a barn, might be able to hit a slow passing ship though, https://www.intellinews.com/update-iran-closes-hormuz-strait-following-us-bombing-campaign-447897/?source=palestine
View on StockTwits ↗$EGY https://oilprice.com/Latest-Energy-News/World-News/Hormuz-Shutdown-Forces-Malaysia-to-Overhaul-Crude-Supply-Chain.html
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.