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EGY
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$3.82
Change
+$0.06 (+1.60%)
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
Gain/Loss if bought
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A.I.Advisor
a Summary for EGY with price predictions
Mar 31, 2025

EGY's RSI Oscillator ascends from oversold territory

The RSI Oscillator for EGY moved out of oversold territory on March 07, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 24 similar instances when the indicator left oversold territory. In of the 24 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EGY advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EGY as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EGY turned negative on March 28, 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 52 similar instances when the indicator turned negative. In of the 52 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 March 17, 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 .

EGY broke above its upper Bollinger Band on March 14, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 (4.401). P/E Ratio (12.875) is within average values for comparable stocks, (19.066). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.035) settles around the average of (0.085) among similar stocks. P/S Ratio (1.688) is also within normal values, averaging (161.036).

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 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 slightly worse than average 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 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
Gain/Loss if bought
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A.I. Advisor
published Earnings

EGY is expected to report earnings to rise 14.29% to 7 cents per share on May 13

Vaalco Energy EGY Stock Earnings Reports
Q1'25
Est.
$0.08
Q4'24
Missed
by $0.05
Q3'24
Missed
by $0.10
Q2'24
Beat
by $0.09
Q1'24
Beat
by $0.04
The last earnings report on March 14 showed earnings per share of 7 cents, missing the estimate of 11 cents. With 890.92K shares outstanding, the current market capitalization sits at 744.61M.
A.I.Advisor
published Dividends

EGY paid dividends on March 28, 2025

Vaalco Energy EGY Stock Dividends
А dividend of $0.06 per share was paid with a record date of March 28, 2025, and an ex-dividend date of February 28, 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 66% 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%
-1.31%
MGY - EGY
66%
Closely correlated
+0.28%
NOG - EGY
64%
Loosely correlated
+0.27%
MUR - EGY
62%
Loosely correlated
+0.11%
OVV - EGY
61%
Loosely correlated
+1.37%
DVN - EGY
61%
Loosely correlated
+1.74%
More

Groups containing EGY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EGY
1D Price
Change %
EGY100%
-1.31%
EGY
(2 stocks)
80%
Closely correlated
+1.38%