EGY
EnergyVAALCO Energy, Inc. · Oil & Gas Exploration & Production · $600M
What is VAALCO Energy, Inc.?
VAALCO Energy is an independent oil and gas company focused on upstream operations in West Africa. Headquartered in Houston, Texas, it targets crude oil and natural gas production through offshore assets in Gabon and Equatorial Guinea.
VAALCO acquires, explores, develops, and produces crude oil and natural gas across its West African portfolio. Its primary producing asset is the Etame Marin block offshore Gabon, operated under a production sharing contract. The company also holds an interest in an undeveloped offshore block in Equatorial Guinea. Revenue is generated through crude oil liftings tied to global commodity prices, making the business highly sensitive to oil market cycles.
VAALCO Energy was incorporated in 1985 and is headquartered in Houston, Texas.
- Offshore crude oil production in Gabon
- Etame Marin block production sharing contract
- Undeveloped offshore acreage in Equatorial Guinea
- Independent upstream exploration and development
Is EGY a Good Stock to Buy?
UQS Score rates EGY as Below Average overall.
Among the five pillars, Valuation stands out as Attractive, suggesting the stock may be priced favorably relative to its fundamentals. Growth and Risk both register as Neutral, meaning the company is neither accelerating meaningfully nor facing outsized near-term threats compared to sector peers.
Both Quality and Moat are rated Weak — the two pillars that typically anchor long-term investor confidence. This reflects limited competitive differentiation and below-average business quality metrics for a small-cap energy producer.
See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →
Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does EGY pay dividends?
Yes — VAALCO Energy, Inc. pays a dividend.
VAALCO Energy pays a regular dividend, which is relatively uncommon among small-cap independent energy producers. The dividend reflects management's intent to return cash to shareholders alongside its reinvestment program. Investors should note that dividend sustainability in commodity-driven businesses depends heavily on oil price levels and free cash flow generation.
When does EGY report earnings?
VAALCO Energy reports earnings on a quarterly cadence, typical for US-listed equities.
As a small-cap oil producer, VAALCO's quarterly results are closely tied to crude oil realizations and production volumes from its Gabon operations. Revenue and earnings can swing materially with commodity price movements, making each reporting period worth monitoring for production updates and lifting schedules.
For the most recent quarter's results, visit VAALCO Energy's investor relations page directly.
EGY Price History
+165.2% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in VAALCO Energy, Inc.?
Based on VAALCO Energy, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
EGY Long-term Outlook
With Growth rated Neutral and Risk also Neutral, VAALCO's near-term fundamental trajectory appears stable but not expansionary. The company is not positioned among high-growth energy names, and its West African asset base carries geographic and operational concentration risk. The Attractive Valuation label suggests the market may already be pricing in many of the known headwinds, but Weak Quality and Moat ratings temper the longer-term outlook.
Growth drivers
- Potential development of undeveloped Equatorial Guinea acreage
- Crude oil price recovery supporting higher realized revenues
- Operational efficiency gains at the Etame Marin block
Key risks
- Heavy concentration in a single producing asset offshore Gabon
- Commodity price volatility directly impacting cash flow and dividends
- Geopolitical and regulatory risk in West African operating environments
EGY vs Peers
VAALCO operates in a niche corner of the small-cap energy space, competing with other independent producers focused on non-mainstream geographies and asset types.
Greenfire focuses on Canadian oil sands thermal production, offering a very different geographic and commodity risk profile compared to VAALCO's West African offshore operations.
SandRidge operates onshore in the United States, giving it a domestic regulatory environment and different cost structure than VAALCO's offshore African assets.
TXO is structured as a master limited partnership targeting mature, long-life conventional assets in North America, contrasting with VAALCO's growth-oriented offshore exploration model.
Frequently Asked Questions
What does VAALCO Energy do?
VAALCO Energy is an independent upstream oil and gas company. It acquires, explores, develops, and produces crude oil and natural gas, primarily through its offshore Etame Marin block in Gabon, West Africa. The company also holds undeveloped acreage offshore Equatorial Guinea.
Does EGY pay dividends?
Yes, VAALCO Energy pays a regular dividend. This is relatively uncommon for a small-cap independent energy producer. The dividend is funded by cash flows from crude oil production, so its continuity depends on commodity prices and operational performance.
When does EGY report earnings?
VAALCO Energy follows a standard quarterly earnings cadence for US-listed companies. For exact dates and the most recent results, check the investor relations section of VAALCO's official website.
Is EGY a good stock to buy?
UQS Score rates EGY as Below Average. The Valuation pillar is Attractive, but both Quality and Moat are rated Weak. Growth and Risk are Neutral. Whether that profile suits your portfolio depends on your risk tolerance and investment goals — view the full breakdown on UQS Pro.
Is EGY overvalued?
The UQS Valuation pillar for EGY is rated Attractive, suggesting the stock is not considered overvalued relative to its fundamentals within the UQS framework. However, valuation alone does not determine investment suitability — quality and moat factors also matter.
How does EGY compare to its competitors?
VAALCO's West African offshore focus sets it apart from peers like SandRidge Energy and TXO Partners, which operate domestically in North America. Greenfire Resources targets Canadian oil sands. Each carries a distinct risk and cost profile. The UQS platform scores each ticker independently for direct comparison.
What is EGY's market cap bracket?
VAALCO Energy is classified as a small-cap stock. This means it carries higher volatility and liquidity risk than large- or mega-cap energy companies, but may also offer different return dynamics for investors comfortable with that risk profile.
Who founded VAALCO Energy?
VAALCO Energy was incorporated in 1985. Details on its founding team are part of the company's publicly available corporate history, which can be found through VAALCO's official investor relations materials or SEC filings.
Is EGY a long-term quality stock?
As a long-term quality indicator, EGY's UQS profile presents challenges. Weak Quality and Moat ratings suggest limited durable competitive advantages, which are typically important for long-term compounding. The Neutral Growth and Risk ratings indicate a stable but not particularly dynamic fundamental trajectory.
What is the main competitive advantage of VAALCO Energy?
VAALCO's primary operational advantage is its established operator status on the Etame Marin block in Gabon, giving it direct control over production decisions. However, the UQS Moat pillar rates this as Weak, reflecting limited structural differentiation relative to broader energy sector peers.
What sector does EGY belong to?
VAALCO Energy belongs to the Energy sector, specifically the upstream oil and gas segment. It focuses exclusively on exploration and production rather than refining, pipelines, or energy services. You can explore other [energy sector stocks](/sector/energy) scored by UQS.
Is EGY a growth stock or value stock?
Based on UQS pillar labels, EGY leans toward value territory — the Valuation pillar is Attractive while Growth is only Neutral. It does not exhibit the characteristics of a high-growth energy name, but its pricing may appeal to investors seeking value exposure in small-cap oil production.
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Pro Analysis
EGY — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 22, 2026 | 27.7 | 5.8 | 15.0 | 42.8 | 19.4 | 73.3 | -10.0 |
| May 10, 2026 | 37.7 | 14.7 | 15.0 | 42.8 | 44.6 | 100.0 | -4.8 |
| May 3, 2026 | 42.5 | 30.3 | 15.0 | 42.8 | 56.9 | 93.5 | -0.3 |
| Apr 26, 2026 | 42.8 | 30.3 | 15.0 | 42.8 | 56.9 | 95.7 | +1.0 |
| Apr 25, 2026 | 41.8 | 30.3 | 15.0 | 42.8 | 56.9 | 89.1 | 0.0 |
| Apr 23, 2026 | 41.8 | 30.3 | 15.0 | 42.8 | 56.9 | 88.8 | -0.1 |
| Apr 22, 2026 | 41.9 | 30.3 | 15.0 | 42.8 | 56.9 | 89.5 | -2.8 |
| Apr 19, 2026 | 44.7 | 35.7 | 15.0 | 50.3 | 56.9 | 89.4 | +0.4 |
| Apr 18, 2026 | 44.3 | 35.7 | 15.0 | 50.3 | 56.9 | 86.6 | +0.5 |
| Apr 14, 2026 | 43.8 | 35.7 | 15.0 | 50.3 | 56.9 | 83.2 | 0.0 |
EGY — Pillar Breakdown
Quality
— 5.8/100 (25%)VAALCO Energy, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 42.8/100 (20%)VAALCO Energy, Inc. shows steady but unspectacular growth, typical for mature companies.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 19.4/100 (15%)VAALCO Energy, Inc. presents elevated risk with concerns around leverage or financial stability.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 73.3/100 (15%)VAALCO Energy, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.
Inverse of forward P/E — higher yield means cheaper stock.
P/E relative to earnings growth — lower is more attractive.
Enterprise value multiple relative to sector median.
Moat
— 15/100 (25%)VAALCO Energy, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for EGY.
Score Composition
Financial Data
More Stock Analysis
How is the EGY UQS Score Calculated?
The UQS (Unified Quality Score) for VAALCO Energy, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses VAALCO Energy, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether VAALCO Energy, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.