VAALCO Energy, Inc. (EGY) Comparison with companies in other sectors?

VAALCO Energy, Inc. has a share price of 103.82M. You can analyze VAALCO Energy, Inc. (EGY) competitors across different market sectors through stock heatmaps.

What are EGY's NET and operating margins?

VAALCO Energy, Inc. (EGY) operating margin is around 0.34, and net profit margin is approximately 0.15 as of the latest reports.

In what way does EGY's earnings per share (EPS) trend reflect its financial momentum?

VAALCO Energy, Inc. (EGY) EPS is 0.56 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for VAALCO Energy, Inc. is 6.71, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for VAALCO Energy, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for VAALCO Energy, Inc. like P/E which is 6.73, P/B which is 0.78, and PEG which is 0.07. Compare them with sector averages to evaluate if the stock is priced fairly.

VAALCO Energy, Inc.

EGY•NYSE

Energy

Oil & Gas Exploration & Production

$3.76

$-0.07(-1.70%)

Fundamental Analysis of VAALCO Energy, Inc. (EGY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.56

P/E Ratio

6.71

ROE

0.12%

Net Margin

0.15%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$389.84M

Shares OutstandingTotal number of shares issued

$103.82M

Book Value/ShareNet worth per share

$4.86

Revenue/ShareAnnual revenue per share

$3.65

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.56

Net MarginNet income as percentage of revenue

15.39%

Operating MarginOperating income as percentage of revenue

34.10%

ROEReturn on shareholders' equity

11.66%

ROAReturn on total assets

6.29%

ROCEReturn on capital employed

17.24%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.96

Cash/ShareCash and equivalents per share

$0.39

FCF YieldFree cash flow as percentage of market cap

25.45%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.25

Dividend YieldAnnual dividend as percentage of stock price

6.62%

Financial Ratios Analysis data is not available for EGYFinancial Ratios Analysis details for EGY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for EGYSector Benchmarking details for EGY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for VAALCO Energy, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of VAALCO Energy, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account VAALCO Energy, Inc.'s unique business strengths and challenges.

Key Financial Metrics for VAALCO Energy, Inc.

For VAALCO Energy, Inc., essential financial indicators include EPS 0.56, PE 6.71, and ROE 0.12. These key ratios reveal insights into VAALCO Energy, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare VAALCO Energy, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of VAALCO Energy, Inc.

Metrics like Net Margin 15.39% and ROA 6.29% shed light on how well VAALCO Energy, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether VAALCO Energy, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of VAALCO Energy, Inc.

Using ratios such as P/B Ratio 0.78 and PEG Ratio 0.07, investors can assess whether VAALCO Energy, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with VAALCO Energy, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for VAALCO Energy, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.19 and Cash Flow $0.96, provide a snapshot of VAALCO Energy, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like VAALCO Energy, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for VAALCO Energy, Inc.

Investing in VAALCO Energy, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at VAALCO Energy, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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