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Upturn AI SWOT - About
EGY 
Vaalco Energy Inc (EGY)
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Upturn Advisory Summary
10/17/2025: EGY (1-star) is a SELL. SELL since 5 days. Simulated Profits (4.61%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $10
1 Year Target Price $10
| 2 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -19.3% | Avg. Invested days 30 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 386.80M USD | Price to earnings Ratio 10.03 | 1Y Target Price 10 |
Price to earnings Ratio 10.03 | 1Y Target Price 10 | ||
Volume (30-day avg) 3 | Beta 0.93 | 52 Weeks Range 2.89 - 5.71 | Updated Date 10/19/2025 |
52 Weeks Range 2.89 - 5.71 | Updated Date 10/19/2025 | ||
Dividends yield (FY) 6.70% | Basic EPS (TTM) 0.37 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.26% | Operating Margin (TTM) 18.15% |
Management Effectiveness
Return on Assets (TTM) 8.38% | Return on Equity (TTM) 7.71% |
Valuation
Trailing PE 10.03 | Forward PE 15.6 | Enterprise Value 490873186 | Price to Sales(TTM) 0.82 |
Enterprise Value 490873186 | Price to Sales(TTM) 0.82 | ||
Enterprise Value to Revenue 1.07 | Enterprise Value to EBITDA 1.89 | Shares Outstanding 104258253 | Shares Floating 101526687 |
Shares Outstanding 104258253 | Shares Floating 101526687 | ||
Percent Insiders 2.87 | Percent Institutions 62.02 |
Upturn AI SWOT
Vaalco Energy Inc
Company Overview
History and Background
Vaalco Energy Inc. was founded in 1985 and is an independent energy company primarily focused on the acquisition, exploration, development, and production of crude oil and natural gas.
Core Business Areas
- Exploration and Production: Focuses on identifying, evaluating, and developing crude oil and natural gas prospects, primarily in offshore West Africa. This includes drilling, completing, and operating wells.
Leadership and Structure
George Maxwell serves as the Chief Executive Officer. The company operates with a board of directors and a management team focused on technical operations, finance, and business development.
Top Products and Market Share
Key Offerings
- Crude Oil: Vaalco's primary product is crude oil, extracted mainly from its offshore Gabon operations. Market share data is difficult to ascertain, but Vaalco competes with larger international oil companies operating in the same regions. Competitors include TotalEnergies and Perenco.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical, influenced by global supply and demand, geopolitical events, and regulatory changes. Demand is currently strong, but supply chain constraints exist.
Positioning
Vaalco is a smaller independent operator focused on specific offshore regions. Its competitive advantages include a proven track record in West Africa and strategic partnerships.
Total Addressable Market (TAM)
The global crude oil market is valued in the trillions of dollars. Vaalco's market share is a fraction of this, focusing on specific geographical regions. Their strategic positioning and operational efficiency within their target markets are crucial to their performance.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Proven operational track record in offshore West Africa
- Strategic partnerships
- Low-cost production relative to other offshore operators.
Weaknesses
- Concentration of assets in a single geographic region (Gabon)
- Limited financial resources compared to major oil companies
- Vulnerable to commodity price fluctuations
- Dependence on government licenses and approvals.
Opportunities
- Expanding production in existing fields
- Acquiring new exploration licenses in West Africa
- Strategic acquisitions of smaller companies or assets
- Leveraging technological advancements to enhance production efficiency.
Threats
- Political instability in West Africa
- Decline in crude oil prices
- Increasing regulatory scrutiny related to environmental concerns
- Competition from larger oil companies
- Geopolitical risks impacting oil and gas production.
Competitors and Market Share
Key Competitors
- BP
- TOT
- XOM
Competitive Landscape
Vaalco is smaller than the major oil companies but maintains a competitive edge in specific regions due to its local expertise and relationships.
Major Acquisitions
Svenska Petroleum Exploration
- Year: 2022
- Acquisition Price (USD millions): 665
- Strategic Rationale: Expanded Vaalco's footprint in offshore West Africa.
Growth Trajectory and Initiatives
Historical Growth: Growth has been achieved through increased production in Gabon and strategic acquisitions.
Future Projections: Future growth depends on successful exploration, development, and stable oil prices. Analyst estimates vary based on market conditions.
Recent Initiatives: Recent initiatives include expanding production through new wells and evaluating potential acquisition targets.
Summary
Vaalco Energy Inc. is a smaller independent oil and gas company with a strong foothold in West Africa. Its strengths lie in its operational expertise and strategic partnerships. However, its geographical concentration and vulnerability to commodity price fluctuations pose risks. The company needs to diversify its assets and mitigate market risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vaalco Energy Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1993-01-29 | CEO & Director Mr. George Walter-Mitchell Maxwell | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 230 | Website https://www.vaalco.com |
Full time employees 230 | Website https://www.vaalco.com | ||
VAALCO Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, and Canada. It holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offshore in the Republic of Gabon in West Africa. The company also holds 100% interest in the Eastern Desert, which contains West Gharib, West Bakr, and North West Gharib merged concessions covering as area of approximately 45,067 acres, as well as Western Desert, which contains the South Ghazalat concession covering as area of approximately 7,340 acres located in Egypt. In addition, it holds 27.4% non-operated working interest in CI-40 in the deepwater producing Baobab field in Block CI-40, offshore Cote d'Ivoire in West Africa. Further, the company owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets covering as area of 49,100 gross acres of developed land and 28,900 gross acres of undeveloped land located near the north of Calgary, Alberta; and a 60% working interest in an undeveloped portion of block P offshore Equatorial Guinea. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
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