Vaalco Energy Stock Target Price and Analyst Consensus

EGY Stock  USD 6.45  0.02  0.31%   
The current analyst and expert consensus on Vaalco Energy is Strong Buy, with 2 strong buy opinions. The current projected Vaalco Energy target price consensus is 8.37 with 3 analyst opinions. The most common way Vaalco Energy analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Vaalco Energy executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Vaalco Energy. We encourage you to use your own analysis of Vaalco Energy to validate this buy or sell advice. Vaalco Energy buy-or-sell recommendation module provides average expert sentiment on the projected Vaalco Energy target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Vaalco Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Vaalco Stock please use our How to Invest in Vaalco Energy guide.
Lowest Forecast
7.62
Highest Forecast
9.29
Target Price
8.37
At this time, Vaalco Energy's Gross Profit is fairly stable compared to the past year. Pretax Profit Margin is likely to rise to 0.35 in 2024, whereas Gross Profit Margin is likely to drop 0.37 in 2024. At this time, Vaalco Energy's Cash And Short Term Investments are fairly stable compared to the past year. Net Receivables is likely to rise to about 97.3 M in 2024, whereas Net Debt is likely to drop (31.8 M) in 2024.
  
It's important to approach Vaalco Energy's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Vaalco Energy price targets

Vaalco Energy's stock target price is an estimate of its future price, usually made by analysts. Using Vaalco Energy's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Vaalco Energy's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Vaalco Energy's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Vaalco Energy Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Vaalco Energy is a key component of Vaalco Energy valuation and have some predictive power on the future returns of a Vaalco Energy.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vaalco Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.266.9310.60
Details
Intrinsic
Valuation
LowRealHigh
4.127.7911.46
Details
Naive
Forecast
LowNextHigh
2.406.089.75
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.250.250.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vaalco Energy. Your research has to be compared to or analyzed against Vaalco Energy's peers to derive any actionable benefits. When done correctly, Vaalco Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vaalco Energy.

Trending Themes

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When determining whether Vaalco Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vaalco Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaalco Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vaalco Energy Stock:
Check out Macroaxis Advice on Vaalco Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Vaalco Stock analysis

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.
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The data published in Vaalco Energy's official financial statements usually reflect Vaalco Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vaalco Energy. For example, before you start analyzing numbers published by Vaalco accountants, it's critical to develop an understanding of what Vaalco Energy's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Vaalco Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vaalco Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vaalco Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vaalco Energy. Please utilize our Beneish M Score to check the likelihood of Vaalco Energy's management manipulating its earnings.