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EGY
Stock ticker: NYSE
AS OF
Aug 7, 04:59 PM (EDT)
Price
$3.55
Change
-$0.10 (-2.74%)
Capitalization
744.61M

EGY Vaalco Energy Forecast, Technical & Fundamental Analysis

VAALCO Energy Inc is an independent energy company operating in the United States... Show more

EGY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for EGY with price predictions
Aug 06, 2025

Momentum Indicator for EGY turns negative, indicating new downward trend

EGY saw its Momentum Indicator move below the 0 level on August 06, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned negative. In of the 84 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for EGY turned negative on August 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

EGY moved below its 50-day moving average on August 06, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EGY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EGY entered a downward trend on July 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EGY advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.555) is normal, around the industry mean (4.686). P/E Ratio (12.875) is within average values for comparable stocks, (19.751). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.035) settles around the average of (0.086) among similar stocks. P/S Ratio (1.688) is also within normal values, averaging (166.530).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EGY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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EGY
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

EGY is expected to report earnings to fall 125.00% to -1 cents per share on November 11

Vaalco Energy EGY Stock Earnings Reports
Q3'25
Est.
$-0.01
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.05
Q3'24
Missed
by $0.10
Q2'24
Beat
by $0.09
The last earnings report on May 08 showed earnings per share of 5 cents, missing the estimate of 7 cents. With 750.59K shares outstanding, the current market capitalization sits at 744.61M.
A.I.Advisor
published Dividends

EGY paid dividends on June 27, 2025

Vaalco Energy EGY Stock Dividends
А dividend of $0.06 per share was paid with a record date of June 27, 2025, and an ex-dividend date of May 23, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company which engages in the acquisition, exploration, development and production of crude oil and natural gas

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
9800 Richmond Avenue
Phone
+1 713 623-0801
Employees
189
Web
https://www.vaalco.com
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EGY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EGY has been closely correlated with MGY. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if EGY jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EGY
1D Price
Change %
EGY100%
-2.47%
MGY - EGY
74%
Closely correlated
-1.39%
NOG - EGY
74%
Closely correlated
-1.52%
CHRD - EGY
73%
Closely correlated
-5.06%
BTE - EGY
73%
Closely correlated
-2.84%
PR - EGY
72%
Closely correlated
-2.50%
More

Groups containing EGY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EGY
1D Price
Change %
EGY100%
-2.47%
EGY
(26 stocks)
77%
Closely correlated
-0.69%