MENU
+Compare
EGY
Stock ticker: NYSE
AS OF
Apr 23 closing price
Price
$3.40
Change
-$0.06 (-1.73%)
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
Show more...
Ad is loading...
A.I.Advisor
a Summary for EGY with price predictions
Apr 22, 2025

EGY's RSI Indicator ascending out of oversold territory

The RSI Oscillator for EGY moved out of oversold territory on April 09, 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 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 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 April 17, 2025. Looking at past instances where EGY's MACD turned positive, the stock continued to rise in of 53 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 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

EGY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 April 17, 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.

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 (4.420). P/E Ratio (12.875) is within average values for comparable stocks, (19.144). 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 (161.159).

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 70, 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.

View a ticker or compare two or three
EGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
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 716.18K 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BCVCX27.78N/A
N/A
Sterling Capital Behav Lg Cp Val Eq C
CFSIX15.53N/A
N/A
Touchstone Sands Capital Select Growth Y
HIMCX24.49N/A
N/A
Hartford MidCap HLS IA
OSGIX34.01N/A
N/A
JPMorgan Mid Cap Growth A
ARAGX8.26N/A
N/A
Aristotle Growth Equity A

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 71% 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%
-1.73%
MGY - EGY
71%
Closely correlated
-0.62%
NOG - EGY
70%
Closely correlated
-0.55%
CHRD - EGY
68%
Closely correlated
-1.59%
PR - EGY
68%
Closely correlated
+0.34%
OVV - EGY
68%
Closely correlated
+0.21%
More

Groups containing EGY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EGY
1D Price
Change %
EGY100%
-1.73%
EGY
(15 stocks)
73%
Closely correlated
-0.84%