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← CockpitCompetitor Analysis › EGY VAALCO Energy, Inc.Open in the cockpit ↗

VAALCO Energy, Inc.EGYCompetitor analysis, valuation and peers

United States · USD·Energy›Oil & Gas Production
Momentum weak 39
Mkt cap
$566M
US dollars, full cap
Free float
97%
of shares outstanding
$/day
$8.42M
20-day average traded
Fwd P/E
18.9×
forward earnings
ROIC−WACC
-1.9 pp
WACC 6.1%
Hurdle
n/a
no reverse DCF
Next earnings
132 days
18 Mar 2027
Close · USD$5.38
1D0.0%
1W-16.5%
1M-10.3%
3M-7.4%
6M-3.9%
YTD+47.8%
1Y+40.8%
ATR %4.8%
Beta-0.46
52w lowhigh19.9% off high

What VAALCO Energy does

Employees: 281

VAALCO Energy at a glance

Size VAALCO Energy (EGY) is a United States Energy company (Oil & Gas Production) with a market value of $566M, the 2610th largest of 3,117 United States companies the cockpit tracks. Shares closed at $5.38 on 6 Nov 2026.

Performance Over six months the shares fell 3.9%, against -13.4% for the median peer and -1.1% for the United States market (cap-weighted) — 10th highest of 20 in its peer set.

Growth Revenue fell 25.5% over the last twelve months (peer median +4.5%); the operating margin is 9.1% (peer median 18.7%).

Valuation It trades at 18.9× forward earnings against a peer median of 8.5× (5th most expensive of 20).

Capital Return on invested capital runs 1.9 points below its cost of capital (6.1% WACC).

Short interest Short interest is 7.3% of the free float (15 Oct 2026).

Next results Next results expected around 18 Mar 2027 (exchange calendar; dates can move).

Relative performance

809010011011 May 202611 Aug 20266 Nov 2026EGY 89Peer median 82
Six months, rebased to 100: VAALCO Energy against the median of its 20 peers (local-currency closes).

VAALCO Energy financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$350M$359M$479M$455M$354M
Revenue growth—-25%+5%+28%—
Gross profit$70.2M$82.2M$172M$185M$193M
EBITDA$136M$157M$280M$281M$228M
Net income-$110M-$41.9M$57.8M$59.7M$51.3M
Free cash flow-$131M-$40.2M$10.7M$126M-$33.1M
Capital expenditure$327M$253M$103M$97.2M$160M
Total debt$262M$146M$98.2M$90.8M$89.1M

Quarterly statements and history in the cockpit →

VAALCO Energy competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%+40%-20%-10%0%+10%GKPGPRKVTSOBEWTIENQSDGRNT300164SGYBWOKARCVVYCLBCNEAELHPKMEREGY6-month return →1-month return →
Up and to the right = strong over both horizons. VAALCO Energy is the large dot.

Fundamentals: revenue growth against valuation

0%+100%+200%+300%+400%0×200×400×GKPGPRKVTSWTICVVYDECMEREGYRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. VAALCO Energy is the large dot.

VAALCO Energy competitors and peer comparison

How VAALCO Energy compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

VAALCO Energy against its 20 peers (data as of 6 Nov 2026)
MeasureEGYPeer medianRank in peer set
1-month return-10.3%-9.7%10th lowest of 21
6-month return-3.9%-13.4%10th highest of 20
Distance from 52-week high-19.9%-29.5%6th highest of 21
Revenue growth (TTM)-25.5%+4.5%lowest of 21
Operating margin9.1%18.7%7th lowest of 21
Forward P/E18.9×8.5×5th most expensive of 20
ROIC minus cost of capital-1.9 pp+0.8 pp7th lowest of 19
EV / EBITDA5.9×4.0×5th most expensive of 19
Net debt / EBITDA1.7×1.1×7th most indebted of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
VAALCO Energy EGYUnited States$566M-4%-25%9%18.9×n/an/a
Gulf Keystone Petroleum GKP.LUnited Kingdom$557M+1%+6%8%9.5×n/an/a
GeoPark GPRKUnited States$613M+1%-5%24%9.8×n/an/a
Vitesse Energy VTSUnited States$623M-17%+11%12%42.9×13.4%+21.5%
Obsidian Energy OBE.TOCanada$653M-21%-22%22%4.1×n/an/a
W&T Offshore WTIUnited States$479M-17%+20%5%498.4×3.9%+7.7%
EnQuest ENQ.LUnited Kingdom$671M+40%+3%17%8.9×-9.1%+3.8%
SandRidge Energy SDUnited States$463M-13%+30%42%5.9×-12.8%+7.0%
Granite Ridge Resources GRNTUnited States$698M+6%+15%21%5.3×n/an/a
Tong Petrotech 300164.SZChina$705M-41%-12%-5%n/an/an/a
Surge Energy SGY.TOCanada$730M+7%+3%27%6.1×-6.3%+20.2%
BW Offshore BWO.OLNorway$747M-25%-17%23%8.5×5.5%-8.7%
Karoon Energy KAR.AXAustralia$763M-23%-20%28%4.6×-10.4%+22.5%
Cavvy Energy CVVY.TOCanada$413M+29%+43%4%8.1×11.0%-3.3%
Core Laboratories CLBUnited States$405M-33%0%7%13.8×11.0%+1.6%
Capricorn Energy CNE.LUnited Kingdom$397M+29%+34%42%21.4×-19.1%+218.6%
Shamaran Petroleum SNM.OLNorway$381Mn/a-5%45%7.4×n/an/a
Amplitude Energy AEL.AXAustralia$368M+8%+7%-10%8.8×-19.1%+16.8%
Diversified Energy DECUnited States$899M-19%+109%15%2.1×-0.5%+32.3%
HighPeak Energy HPKUnited States$903M+23%-13%16%24.6×n/an/a
Meren Energy MER.TOCanada$921M-19%+388%22%5.8×-16.4%n/a

Questions

Which companies are VAALCO Energy's closest peers?
The cockpit's peer set: Gulf Keystone Petroleum (GKP.L), GeoPark (GPRK), Vitesse Energy (VTS), Obsidian Energy (OBE.TO), W&T Offshore (WTI), EnQuest (ENQ.L), SandRidge Energy (SD), Granite Ridge Resources (GRNT).
Is VAALCO Energy expensive compared with its peers?
On forward p/e it trades at 18.9× against a peer median of 8.5×, 5th most expensive of 20 in its peer set.
How has VAALCO Energy stock performed?
Over six months to 6 Nov 2026 the shares returned -3.9% against -13.4% for the median peer; over one year +40.8%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.