VAALCO ENERGY INC /DE/ EGY
VAALCO ENERGY INC /DE/ (EGY) earns a Piotroski F-score of 2/9 (weak financial health), with an Altman Z″ in the distress zone. It pays a dividend yielding 5.15% (safety: safe). FY2025 revenue was $359.3M at a -11.5% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Mining & Extraction · percentile among 189 companies
Percentile vs other Mining & Extraction companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 2/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | -0.065 |
| Retained earnings / assets | 0.155 |
| EBIT / assets | -0.023 |
| Equity / liabilities | 0.944 |
Sector peers · similar-size Mining & Extraction companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| EGY | VAALCO ENERGY INC /DE/ | 2/9 | 0.92 | — | -25% |
| KRP | Kimbell Royalty Partners, LP | 2/9 | — | — | +7.9% |
| REPX | Riley Exploration Permian, Inc. | 6/9 | 2.57 | 4.5 | -4.4% |
| TXO | TXO Partners, L.P. | 3/9 | — | — | +40.5% |
| REI | RING ENERGY, INC. | 3/9 | 1.31 | — | -16.1% |
| BDCO | BLUE DOLPHIN ENERGY CO | 3/9 | -1.73 | — | -12% |
| VTS | Vitesse Energy, Inc. | 6/9 | 2.63 | 26.4 | +13.2% |
All Mining & Extraction companies →
About VAALCO ENERGY INC /DE/
VAALCO Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, Equatorial Guinea, Nigeria, and Canada. It holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offshore in the Republic of Gabon in West Africa. The company also holds 100% interest in the Eastern Desert, which contains West Gharib, West Bakr, and Northwest Gharib merged concessions covering an area of approximately 45,067 acres, as well as Western Desert, which contains the South Ghazalat concession covering an area of approximately 7,340 acres located in Egypt. In addition, it holds 27.4% non-operated working interest in CI-40 in the deepwater producing Baobab field in Block CI-40, offshore Cote d'Ivoire in West Africa. Further, the company owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets in Harmattan, within the Western Canadian Sedimentary Basin, approximately 80 kilometers north of Calgary, Alberta; and a 60% working interest in an undeveloped portion of block P offshore Equatorial Guinea. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
FAQ
Is EGY financially healthy?
VAALCO ENERGY INC /DE/'s Piotroski F-score is 2/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.
Does EGY pay a dividend, and is it safe?
Yes. VAALCO ENERGY INC /DE/ pays a dividend yielding about 5.15% with a -64.0% payout ratio, rated “safe” for safety.
How profitable is EGY?
In FY2025, VAALCO ENERGY INC /DE/ had a net margin of -11.5% and a return on equity of -9.3%.
Is EGY overvalued or undervalued?
VAALCO ENERGY INC /DE/ trades at about 10.2× trailing earnings — above its 10-year norm (10-year range 1.1×–849.0×, median 7.6×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for EGY?
The average Wall-Street price target for VAALCO ENERGY INC /DE/ is $9.60, about 67.8% above the recent price, from 3 analysts (consensus: strong buy).
Is EGY a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on VAALCO ENERGY INC /DE/: a Piotroski F-score of 2/9, an Altman Z″ in the distress zone, a dividend yield of 5.15%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.