US · EGY
VAALCO Energy, Inc.
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Houston, TX 77042
- Website
- vaalco.com
Price · as of 2024-12-31
$6.48
Market cap 536.93M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $25.01 | +285.96% |
| Intrinsic Value(DCF) | $3.63 | -43.98% |
| Graham-Dodd Method(GD) | $3.83 | -40.86% |
| Graham Formula(GF) | $7.30 | +12.7% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $6.24 | $55.51 | $3.35 | $6.70 | $15.88 |
| 2011 | $6.19 | $43.01 | $6.29 | $7.01 | $37.16 |
| 2012 | $6.79 | $39.54 | $10.33 | $3.74 | $0.01 |
| 2013 | $5.39 | $34.45 | $6.67 | $8.14 | $0.00 |
| 2014 | $3.67 | $34.47 | $0.16 | $0.00 | $20.89 |
| 2015 | $1.00 | $20.12 | $0.00 | $0.00 | $74.20 |
| 2016 | $0.87 | $37.72 | $0.00 | $0.00 | $7.44 |
| 2017 | $0.73 | $85.13 | $0.31 | $1.00 | $5.86 |
| 2018 | $1.81 | $32.21 | $2.39 | $10.14 | $70.89 |
| 2019 | $1.40 | $28.88 | $0.89 | $2.07 | $0.03 |
| 2020 | $2.38 | $78.36 | $0.30 | $0.00 | $9.20 |
| 2021 | $5.22 | $53.63 | $0.91 | $9.51 | $222.75 |
| 2022 | $3.81 | $35.03 | $0.00 | $8.41 | $61.71 |
| 2023 | $3.77 | $25.05 | $0.00 | $3.56 | $20.03 |
| 2024 | $3.61 | $25.01 | $1.71 | $3.83 | $7.30 |
AI valuation
Our deep-learning model estimates VAALCO Energy, Inc.'s (EGY) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $25.01
- Current price
- $6.48
- AI upside
- +285.96%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.63
-43.98% upside
Graham-Dodd
$3.83
-40.86% upside
Graham Formula
$7.30
+12.7% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EGY | VAALCO Energy, Inc. | $6.48 | 536.93M | +286% | -44% | -41% | +13% | 6.40 | 0.75 | 0.78 | 1.36 | — | 0.75 | 36.00% | 28.50% | 12.06% | 11.93% | 11.83% | 6.58% | 0.20 | 36.57 | 1.31 | 1.17 | 0.05 | -55.00% | 526.00% | -9152.00% | 2.86% | 0.63 | 2.22% | 7.00% | 44.80% | 8.82% | 2.86 | 36.37 | 0.81 | 1.85 |
| GFR | Greenfire Resources Ltd. | $5.94 | 417.31M | +159% | -1% | +141% | +400% | 4.28 | 0.63 | 0.66 | 3.70 | — | 0.63 | 32.64% | 28.74% | 15.35% | 16.01% | 21.98% | 9.99% | 0.41 | 4.68 | 0.43 | 0.34 | 1.27 | -16827.00% | 1701.00% | 757.00% | 10.99% | 0.43 | 5.53% | 0.00% | 0.00% | 1.87% | 3.48 | 13.84 | 1.00 | 2.48 |
| GPRK | GeoPark Limited | $8.31 | 429.33M | +436% | +10% | -46% | — | 4.19 | 1.99 | 0.61 | 1.58 | — | 1.99 | 55.41% | 41.39% | 14.58% | 50.82% | 21.39% | 8.70% | 2.66 | 5.90 | 1.17 | 0.91 | 0.64 | -670.00% | -1266.00% | 17449.00% | 69.19% | 1.28 | 54.68% | 7.43% | 31.20% | 52.07% | 2.37 | 2.32 | 0.98 | 1.75 |
| OIS | Oil States International,… | $13.09 | 782.07M | +36% | -60% | — | — | -7.02 | 1.34 | 1.15 | 18.34 | -0.75 | 1.63 | 12.83% | -0.69% | -16.35% | -17.45% | -0.68% | -11.58% | 0.15 | -0.79 | 1.86 | 1.02 | 0.41 | 93333.00% | -341.00% | 78161.00% | 9.63% | 0.39 | 10.90% | 0.00% | 0.00% | 10.95% | -170.39 | 10.62 | 1.17 | 2.80 |
| SD | SandRidge Energy, Inc. | $17.53 | 644.64M | +32% | -36% | — | — | 6.29 | 0.86 | 3.16 | 4.06 | 206.38 | 0.86 | 36.73% | 26.52% | 50.27% | 13.57% | 11.49% | 10.90% | 0.00 | 253.63 | 2.11 | 2.01 | -1.34 | 305.00% | -1571.00% | -3902.00% | 11.99% | 1.22 | 16.44% | 18.25% | 114.80% | 18.31% | 8.97 | 6.27 | 2.38 | 1.21 |
| SGU | Star Group, L.P. | $12.85 | 422.5M | +31% | -44% | — | +50% | 5.42 | 1.31 | 0.22 | 4.38 | 5.30 | -3.47 | 30.56% | 6.42% | 4.08% | 25.65% | 16.35% | 7.83% | 0.94 | 7.44 | 0.59 | 0.36 | 1.73 | 10222.00% | 104.00% | -4415.00% | 14.07% | 0.20 | 11.21% | 6.56% | 35.50% | 10.47% | 5.76 | 11.76 | 0.37 | 2.50 |
| TBN | Tamboran Resources Corp | $31.70 | 717.67M | — | — | — | — | -8.04 | 1.11 | — | -7.94 | 0.00 | 1.11 | 0.00% | — | — | -14.40% | -15.88% | -9.84% | 0.09 | — | 1.55 | 1.34 | 0.34 | 1446507241.00% | — | 8611.00% | -43.87% | -0.81 | -56.98% | 0.00% | 0.00% | 0.00% | -7.85 | -2.19 | — | 2.59 |
About VAALCO Energy, Inc.
VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, West Africa. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
- CEO
- George Walter-Mitchell Maxwell
- Employees
- 230
- Beta
- 0.19
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.63 ÷ $6.48) − 1 = -43.98% (DCF, example).