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EGY
Stock ticker: NYSE
AS OF
Jun 5, 04:59 PM (EDT)
Price
$3.37
Change
+$0.04 (+1.20%)
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
Jun 04, 2025

EGY sees its Stochastic Oscillator climbs out of oversold territory

On June 03, 2025, the Stochastic Oscillator for EGY moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 62 instances where the indicator left the oversold zone. In of the 62 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 03, 2025. You may want to consider a long position or call options on EGY as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EGY just turned positive on June 03, 2025. Looking at past instances where EGY's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EGY advanced for three days, in of 293 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 213 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

EGY moved below its 50-day moving average on June 04, 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 May 13, 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 weak sales and an unprofitable 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 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 409.10K shares outstanding, the current market capitalization sits at 744.61M.
A.I.Advisor
published Dividends

EGY is expected to pay dividends on June 27, 2025

Vaalco Energy EGY Stock Dividends
A dividend of $0.06 per share will be paid with a record date of June 27, 2025, and an ex-dividend date of May 23, 2025. The last dividend of $0.06 was paid on March 28. 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%
-1.77%
MGY - EGY
73%
Closely correlated
-0.49%
NOG - EGY
71%
Closely correlated
-2.15%
BTE - EGY
71%
Closely correlated
-3.39%
PR - EGY
70%
Closely correlated
-0.98%
MTDR - EGY
70%
Closely correlated
-1.72%
More

Groups containing EGY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EGY
1D Price
Change %
EGY100%
-1.77%
EGY
(25 stocks)
76%
Closely correlated
-0.30%