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EGY
Stock ticker: NYSE
AS OF
Jun 27, 04:59 PM (EDT)
Price
$3.73
Change
+$0.04 (+1.08%)
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
Jun 27, 2025

EGY in upward trend: 10-day moving average crossed above 50-day moving average on June 10, 2025

The 10-day moving average for EGY crossed bullishly above the 50-day moving average on June 10, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

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.

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

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EGY advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 217 cases where EGY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for EGY moved out of overbought territory on June 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EGY as a result. In of 86 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 June 26, 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 .

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 June 09, 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 (4.617). P/E Ratio (12.875) is within average values for comparable stocks, (19.446). 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 (163.418).

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 71, 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
Gain/Loss if bought
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A.I. Advisor
published Earnings

EGY is expected to report earnings to fall 66.67% to 1 cents per share on August 06

Vaalco Energy EGY Stock Earnings Reports
Q2'25
Est.
$0.02
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 1.80M 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 73% 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%
+1.08%
MGY - EGY
73%
Closely correlated
-0.99%
NOG - EGY
72%
Closely correlated
+0.10%
CHRD - EGY
72%
Closely correlated
-0.65%
BTE - EGY
72%
Closely correlated
-0.54%
PR - EGY
71%
Closely correlated
-1.29%
More

Groups containing EGY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EGY
1D Price
Change %
EGY100%
+1.08%
EGY
(26 stocks)
76%
Closely correlated
-0.33%