EGY
Vaalco Energy Inc /de/ Energy Crude Petroleum & Natural Gas Russell 3000
$6.44Close
$671.4MMarket cap
$3.26 – $6.5652-week range
Nov 5, 2026Next report · after the close
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 86 · stronger than 86% of stocks over 12 months
- Near its high 2% below its 52-week high
- Earnings growing EPS +403% year on year, faster than the quarter before (+1711 pts)
Cautions
- Results soon Nov 5, 2026, in 4 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
2%
1wk
down 1.8%
price change
1mo
up 13.8%
price change
12-month return
up 77%
market up 11% ·
its own up 64%
F-score
—
— Not assessed
Altman Z″
0.92
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
1.5×
price / book
Earnings yield
down 3.1%
EBIT / enterprise value
Cheaper than
66%
of the market · cheap
Revenue growth
down 25%
year on year
EPS growth
up 403%
latest quarter · +1711 pts
Sales growth
up 40%
latest quarter · +83 pts
ROE
down 9%
return on equity
Free cash margin
up 59%
$212.7M FCF
D/E
0.14
long-term debt / equity
Net debt / EBITDA
0.0×
Interest cover
—EBIT / interest
Trade setup
ATR%
3.0%
$0.19 a day · 2×ATR $6.06
RS
86 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
0.95
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Revenue shrinking Revenue fell 25.0% over the year, from $479.0M to $359.3M.
Last reported
Oct 7, 2026
Results reaction
Oct 7, 2026+4% vs market2 sessions after results
Financials
- Net -12%
- Free cash 59%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $67.2M | $199.1M | $354.3M | $455.1M | $479.0M | $359.3M |
| Operating income | -$27.3M | $79.1M | $171.3M | $158.7M | $136.5M | -$20.6M |
| Net income | -$48.2M | $81.8M | $51.9M | $60.4M | $58.5M | -$41.4M |
| Net margin | -72% | 41% | 15% | 13% | 12% | -12% |
| Earnings per share | -$0.84 | $1.39 | $0.74 | $0.57 | $0.56 | -$0.40 |
| Free cash flow | $27.4M | $50.1M | $128.8M | $223.6M | $113.7M | $212.7M |
| Free cash margin | 41% | 25% | 36% | 49% | 24% | 59% |
| Cash | $47.9M | $48.7M | $37.2M | $121.0M | $82.7M | $58.9M |
| Long-term debt | — | $0 | $0 | $0 | $0 | $60.0M |
| Shareholders' equity | $61.5M | $144.3M | $466.1M | $478.8M | $501.6M | $443.5M |
| Shares outstanding | 57.53m | 58.62m | 107.85m | 104.35m | 103.74m | 104.26m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 10, 2026 | Quarterly ↗ | Jun 30, 2026 | 41d |
| May 11, 2026 | Quarterly ↗ | Mar 31, 2026 | 41d |
| Mar 16, 2026 | Annual ↗ | Dec 31, 2025 | 75d |
| Nov 10, 2025 | Quarterly ↗ | Sep 30, 2025 | 41d |
| Aug 11, 2025 | Quarterly ↗ | Jun 30, 2025 | 42d |
| May 12, 2025 | Quarterly ↗ | Mar 31, 2025 | 42d |
| Mar 17, 2025 | Annual ↗ | Dec 31, 2024 | 76d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 9, 2024 | Quarterly ↗ | Jun 30, 2024 | 40d |
| May 8, 2024 | Quarterly ↗ | Mar 31, 2024 | 38d |
| Mar 15, 2024 | Annual ↗ | Dec 31, 2023 | 75d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 7, 2026 | Results ↗ |
| Aug 6, 2026 | Results · Regulation FD ↗ |
| Jun 9, 2026 | Director or officer change ↗ |
| Jun 4, 2026 | Director or officer change · Shareholder vote ↗ |
| May 7, 2026 | Results · Regulation FD ↗ |
| Apr 21, 2026 | Results ↗ |
| Mar 12, 2026 | Results · Regulation FD ↗ |
| Feb 10, 2026 | Material agreement · Results · Regulation FD ↗ |
| Jan 15, 2026 | Results ↗ |
| Nov 10, 2025 | Results · Regulation FD ↗ |
| Aug 8, 2025 | Results · Regulation FD ↗ |
| Jun 6, 2025 | Shareholder vote ↗ |