Vaalco Stock Analysis

EGY -  USA Stock  

USD 3.88  0.16  3.96%

The current price rise of Vaalco Energy could raise concerns from investors as the company it trading at a share price of 3.88 on 723,700 in volume. The company executives may have good odds in positioning the company resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.86. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Vaalco Energy unsystematic, company-specific events.
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Vaalco Stock Analysis 

 
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The Vaalco Energy stock analysis report makes it easy to digest most publicly released information about Vaalco Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vaalco Stock analysis module also helps to analyze the Vaalco Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Vaalco Stock Analysis Notes

About 36.0% of the company shares are held by institutions such as insurance companies. The book value of Vaalco Energy was currently reported as 1.87. The company has Price/Earnings To Growth (PEG) ratio of 1.48. Vaalco Energy next dividend is scheduled to be issued on the 22nd of July 2009. The entity 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 102 people. To learn more about Vaalco Energy call Cary Bounds at 713 623-0982 or check out www.vaalco.com.

Vaalco Energy Quarterly Cost of Revenue

25.21 MillionShare

Vaalco Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vaalco Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vaalco Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vaalco Energy was previously known as Vaalco Energy and was traded on New York Stock Exchange under the symbol VEIX.
Latest headline from stocknews.com: VIST 3 Lagging Oil Stocks That Could Have Major Upside if Oil Breaks 90 - StockNews.com

Vaalco Energy Upcoming and Recent Events

Earnings reports are used by Vaalco Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vaalco Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of March 2022
Next Earnings Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Vaalco Largest EPS Surprises

Earnings surprises can significantly impact Vaalco Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-11-08
2017-09-300.01-0.01-0.02200 
2006-05-09
2006-03-310.160.180.0212 
2005-11-03
2005-09-300.180.20.0211 
View All Earnings Estimates

Vaalco Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Vaalco Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Vaalco Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Vaalco Energy specific information freely available to individual and institutional investors to make a timely investment decision.
14th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
10th of November 2021
Unclassified Corporate Event
View
3rd of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
12th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
31st of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
26th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
12th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Vaalco Energy Thematic Classifications

In addition to having Vaalco Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural IdeaPetroleum and Natural
USA Equities from Petroleum and Natural industry as classified by Fama & French

Vaalco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vaalco Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vaalco Energy backward and forwards among themselves. Vaalco Energy's institutional investor refers to the entity that pools money to purchase Vaalco Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Tieton Capital Management LlcCommon Shares3.6 M10.6 M
Renaissance Technologies LlcCommon Shares3.2 M9.4 M
Wilen Investment Management CorpCommon SharesM8.5 M
Vanguard Group IncCommon Shares2.6 M7.7 M
Kornitzer Capital Management IncCommon Shares1.4 MM
Blackrock IncCommon Shares940.4 K2.8 M
Bridgeway Capital Management LlcCommon Shares924.8 K2.7 M
Susquehanna International Group LlpPut Options81.9 K241 K
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 total capitalization of 243.39 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 these looking for more risk prefer small-cap and mid-cap equities.

Vaalco Profitablity

Vaalco Energy's profitability indicators refer to fundamental financial ratios that showcase Vaalco Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Vaalco Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vaalco Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vaalco Energy's profitability requires more research than a typical breakdown of Vaalco Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 28.26 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 17.63 %, which entails that for every 100 dollars of revenue, it generated 0.18 of operating income.
Last ReportedProjected for 2022
Return on Investment(36.63) (37.59) 
Return on Average Assets(0.37) (0.38) 
Return on Average Equity(0.93) (0.95) 
Return on Invested Capital(0.26) (0.26) 
Return on Sales(0.28) (0.28) 

Management Efficiency

The entity has Return on Asset of 10.02 % which means that on every $100 spent on asset, it made $10.02 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 50.51 %, implying that it generated $50.51 on every 100 dollars invested. Vaalco Energy 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. Return on Investment is likely to drop to -37.59 in 2022. Return on Average Assets is likely to drop to -0.38 in 2022. Vaalco Energy Tangible Asset Value is fairly stable at the moment as compared to the past year. Vaalco Energy reported Tangible Asset Value of 127.11 Million in 2021
Last ReportedProjected for 2022
Book Value per Share 0.96  1.37 
Enterprise Value over EBIT(3.60) (3.69) 
Enterprise Value over EBITDA(6.85) (7.03) 
Price to Book Value 1.49  1.61 
Tangible Assets Book Value per Share 2.21  2.55 
Enterprise Value76 M97.1 M
Tangible Asset Value127.1 M147.1 M

Technical Drivers

As of the 23rd of January, Vaalco Energy has the Risk Adjusted Performance of 0.2463, coefficient of variation of 294.11, and Semi Deviation of 1.68. 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 3.88 per share. Given that Vaalco Energy has jensen alpha of 1.32, 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Vaalco Energy more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Vaalco Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vaalco Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vaalco Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vaalco Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David DesAutels over a month ago via Macroaxis 
Disposition of 84407 shares by David DesAutels of Vaalco Energy subject to Rule 16b-3
Bradley Radoff over two months ago via Macroaxis 
Vaalco Energy exotic insider transaction detected
Bradley Radoff over two months ago via Macroaxis 
Vaalco Energy exotic insider transaction detected
Elizabeth Prochnow over three months ago via Macroaxis 
Payment of 37229 shares by Elizabeth Prochnow of Vaalco Energy subject to Rule 16b-3
Jason Doornik over six months ago via Macroaxis 
Payment of 3140 shares by Jason Doornik of Vaalco Energy subject to Rule 16b-3
Andrew Fawthrop over six months ago via Macroaxis 
Acquisition by Andrew Fawthrop of 26144 shares of Vaalco Energy subject to Rule 16b-3
Cary Bounds over six months ago via Macroaxis 
Disposition of 372370 shares by Cary Bounds of Vaalco Energy subject to Rule 16b-3
Cary Bounds over six months ago via Macroaxis 
Exercise or conversion by Cary Bounds of 125013 shares of Vaalco Energy subject to Rule 16b-3
Michael Silver over six months ago via Macroaxis 
Payment of 1861 shares by Michael Silver of Vaalco Energy subject to Rule 16b-3
Elizabeth Prochnow over six months ago via Macroaxis 
Disposition of 89515 shares by Elizabeth Prochnow of Vaalco Energy subject to Rule 16b-3
David DesAutels over six months ago via Macroaxis 
Exercise or conversion by David DesAutels of 10455 shares of Vaalco Energy subject to Rule 16b-3
Jason Doornik over six months ago via Macroaxis 
Acquisition by Jason Doornik of 25096 shares of Vaalco Energy subject to Rule 16b-3

Vaalco Energy Predictive Daily Indicators

Vaalco Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vaalco Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vaalco Energy Forecast Models

Vaalco Energy time-series forecasting models is one of many Vaalco Energy's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Vaalco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vaalco Energy stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
Operating Margin(46.67) (47.90) 
EBITDA Margin(0.15) (0.15) 
Gross Margin 0.40  0.47 
Profit Margin(0.65) (0.66) 
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 102 people.

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Continue to Investing Opportunities. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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 Vaalco Energy value 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.