Vaalco Energy Inc /De/ (EGY) Stock Price & Analysis
Vaalco Energy Inc /De/ (EGY) fell 2.35% to USD 5.4 as of June 10, 2026 at 12:54 UTC, according to Nexqual real-time market data.
EGY last closed at USD 5.53; the session ranged USD 5.38–5.56 on volume of 698,243 shares. Market capitalization is $577.87M, with a 52-week range of USD 3.37–6.72 (NYQ). Source: Nexqual, June 10, 2026 at 12:54 UTC.
Key Statistics (as of June 10, 2026 at 12:54 UTC)
| Price | USD 5.4 |
|---|---|
| Change | ▼ 2.35% (down) |
| Previous Close | USD 5.53 |
| Open | USD 5.5 |
| Day Range | USD 5.38 – 5.56 |
| 52-Week Range | USD 3.37 – 6.72 |
| Volume | 698,243 shares |
| Market Cap | $577.87M |
| Exchange | NYQ |
Technical Analysis (EGY)
Nexqual's technical model rates EGY "STRONG SELL" based on 0 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 12:54 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 46.38 (neutral) |
| vs SMA50 | Below (USD 5.94) |
| MACD | -0.16 (negative) |
Analyst Ratings (EGY)
Wall Street analysts rate EGY "Strong Buy" based on 3 analysts, with a mean price target of USD 9.53 (range USD 8.8–10.5), per Nexqual as of June 10, 2026 at 12:54 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 9.53 |
| High Target | USD 10.5 |
| Low Target | USD 8.8 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (EGY)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.08 |
| Revenue Estimate | $110.00M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.45 vs est 0.05 ▼ miss |
| 2025-12-31 | USD -0.02 vs est 0.02 ▼ miss |
| 2025-09-30 | USD -0.1 vs est -0.04 ▼ miss |
| 2025-06-30 | USD 0.02 vs est 0.02 ▲ beat |
Source: Nexqual, June 10, 2026 at 12:54 UTC.
Financials & Fundamentals (EGY)
| Total Revenue | $311.54M |
|---|---|
| Revenue Growth (YoY) | -43.30% |
| Gross Margin | +54.50% |
| Operating Margin | -136.61% |
| Profit Margin | -45.86% |
| ROE | -33.66% |
| Debt / Equity | 69.68 |
| Current Ratio | 0.51 |
| Total Cash | $48.04M |
| Total Debt | $240.33M |
| Free Cash Flow | $-76.62M |
Source: Nexqual, June 10, 2026 at 12:54 UTC.
Financial Health Score (EGY)
Nexqual rates Vaalco Energy Inc /De/'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 12:54 UTC.
| Growth | Critical — Revenue -25% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — $48M cash vs $240M debt |
| Cash Flow | Weak — FCF negative: -$77M, burning cash |
| Efficiency | Critical — ROE -34%, ROA -4.2% |
Ownership (EGY)
| Insider Ownership | +2.74% |
|---|---|
| Institutional Ownership | +65.66% |
| Shares Outstanding | 107.01M |
| Float | 100.69M |
| Short % of Float | +4.62% |
Source: Nexqual, June 10, 2026 at 12:54 UTC.
Leadership (EGY)
Vaalco Energy Inc /De/ is led by George Walter-Mitchell Maxwell (age 59), CEO & Director, per Nexqual as of June 10, 2026 at 12:54 UTC.
| CEO & Director | George Walter-Mitchell Maxwell (age 59) |
|---|---|
| Chief Financial Officer | Ronald Y. Bain (age 58) |
| Chief Operating Officer | Thor Pruckl (age 63) |
| Executive Vice President of Technical & Business Development | Casey Donohue (age 50) |
| Vice President of Treasury | Julie J. Ray |
Major Backers & Investors (EGY)
Notable institutional backers of Vaalco Energy Inc /De/ include American Century Companies Inc, Kornitzer Capital Management Inc /ks, Fidelity, according to Nexqual as of June 10, 2026 at 12:54 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 8.74% |
| Kornitzer Capital Management Inc /ks | 3.24% |
| Fidelity | 2.17% |
| Hotchkis & Wiley Capital Management, LLC | 1.89% |
| Tieton Capital Management, LLC | 1.81% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 11.93% |
| BlackRock | 11.14% |
| State Street | 4.8% |
| Dimensional Fund Advisors | 4.5% |
| Geode Capital | 2.44% |
Source: Nexqual, June 10, 2026 at 12:54 UTC.
From Vaalco Energy Inc /De/'s Latest SEC 10-K Filing (filed 2026-03-16)
Key Strengths & Strategy (as disclosed to the SEC)
- VAALCO Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, Equatorial Guinea, Nigeria, and Canada.
- It holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offshore in the Republic of Gabon in West Africa.
- The company also holds 100% interest in the Eastern Desert, which contains West Gharib, West Bakr, and Northwest Gharib merged concessions covering an area of approximately 45,067 acres, as well as Western Desert, which contains the South Ghazalat concession covering an area of approximately 7,340 acres located in Egypt.
- In addition, it holds 27.4% non-operated working interest in CI-40 in the deepwater producing Baobab field in Block CI-40, offshore Cote d'Ivoire in West Africa.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CRK | Comstock Resources, Inc. | USD 12.67 | ▼ 2.54% |
| EPM | Evolution Petroleum Corporation | USD 4.29 | ▼ 2.5% |
| KOS | Kosmos Energy Ltd. | USD 2.79 | ▼ 0.71% |
| KFY | Korn Ferry | USD 73.76 | ▲ 1.99% |
| WTI | W&T Offshore, Inc. | USD 3.84 | ▲ 3.78% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 12:54 UTC. This page is informational and not investment advice.