Vaalco Energy Stock Analysis

Vaalco Stock Analysis Notes

About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Vaalco Energy has Price/Earnings To Growth (PEG) ratio of 2.62. The entity last dividend was issued on the 7th of March 2024. The firm had 1:1 split on the 12th of February 2003. VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. Vaalco Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 117 people. To learn more about Vaalco Energy call Cary Bounds at 713 623 0801 or check out https://www.vaalco.com.

Vaalco Energy Investment Alerts

Vaalco Energy Upcoming and Recent Events

Vaalco Largest EPS Surprises

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Vaalco Energy Thematic Classifications

Vaalco Stock Institutional Investors

Note, although Vaalco Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vaalco Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 703.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vaalco Energy's market, we take the total number of its shares issued and multiply it by Vaalco Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vaalco Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.56 %, which entails that for every 100 dollars of revenue, it generated $0.56 of operating income.

Management Efficiency

Vaalco Energy has Return on Asset of 0.1183 % which means that on every $100 spent on assets, it made $0.1183 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1278 %, implying that it generated $0.1278 on every 100 dollars invested. Vaalco Energy's management efficiency ratios could be used to measure how well Vaalco Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vaalco Energy's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.25 in 2024, whereas Return On Equity is likely to drop 0.12 in 2024. At this time, Vaalco Energy's Return On Assets are fairly stable compared to the past year.

Technical Drivers

As of the 16th of April 2024, Vaalco Energy has the Semi Deviation of 1.63, risk adjusted performance of 0.1416, and Coefficient Of Variation of 470.07. Vaalco Energy technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Vaalco Energy, which can be compared to its competition. Please validate Vaalco Energy coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Vaalco Energy is priced more or less accurately, providing market reflects its prevalent price of 6.81 per share. Given that Vaalco Energy has jensen alpha of 0.7154, we advise you to double-check Vaalco Energy's current market performance to make sure the company can sustain itself at a future point.

Vaalco Energy Price Movement Analysis

Vaalco Energy Insider Trading Activities

Vaalco Energy Predictive Daily Indicators

Vaalco Energy Corporate Filings

Vaalco Energy Forecast Models

Vaalco Energy's time-series forecasting models are one of many Vaalco Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vaalco Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vaalco Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vaalco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vaalco Energy. By using and applying Vaalco Stock analysis, traders can create a robust methodology for identifying Vaalco entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vaalco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vaalco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vaalco Energy stock analysis indicators help investors evaluate how Vaalco Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vaalco Energy shares will generate the highest return on investment. By understating and applying Vaalco Energy stock analysis, traders can identify Vaalco Energy position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vaalco Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Vaalco Stock please use our How to Invest in Vaalco Energy guide.Note that the Vaalco Energy information on this page should be used as a complementary analysis to other Vaalco Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

When running Vaalco Energy's price analysis, check to measure Vaalco Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaalco Energy is operating at the current time. Most of Vaalco Energy's value examination focuses on studying past and present price action to predict the probability of Vaalco Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaalco Energy's price. Additionally, you may evaluate how the addition of Vaalco Energy to your portfolios can decrease your overall portfolio volatility.

Is Vaalco Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vaalco Energy. If investors know Vaalco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vaalco Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Vaalco Energy is measured differently than its book value, which is the value of Vaalco that is recorded on the company's balance sheet. Investors also form their own opinion of Vaalco Energy's value that differs from its market value or its book value, called intrinsic value, which is Vaalco Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vaalco Energy's market value can be influenced by many factors that don't directly affect Vaalco Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Vaalco Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vaalco Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaalco Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.