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Upturn AI SWOT - About
EGY 
Vaalco Energy Inc (EGY)
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Upturn Advisory Summary
08/28/2025: EGY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -18.47% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 404.52M USD | Price to earnings Ratio 10.49 | 1Y Target Price 10 |
Price to earnings Ratio 10.49 | 1Y Target Price 10 | ||
Volume (30-day avg) 3 | Beta 0.87 | 52 Weeks Range 2.89 - 6.06 | Updated Date 08/29/2025 |
52 Weeks Range 2.89 - 6.06 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 6.41% | 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 2025-08-07 | When - | Estimate 0.02 | Actual 0.02 |
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 10.49 | Forward PE 129.87 | Enterprise Value 490873186 | Price to Sales(TTM) 0.86 |
Enterprise Value 490873186 | Price to Sales(TTM) 0.86 | ||
Enterprise Value to Revenue 1.07 | Enterprise Value to EBITDA 1.89 | Shares Outstanding 104258000 | Shares Floating 101526687 |
Shares Outstanding 104258000 | Shares Floating 101526687 | ||
Percent Insiders 2.87 | Percent Institutions 61.99 |
Upturn AI SWOT
Vaalco Energy Inc
Company Overview
History and Background
Vaalco Energy Inc. was founded in 1985. It is an independent energy company focused on hydrocarbon exploration, development, and production.
Core Business Areas
- Exploration and Production: Engages in the exploration, development, and production of crude oil and natural gas.
Leadership and Structure
George Maxwell is the current CEO. The company operates with a traditional corporate structure, with a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Crude Oil: Vaalco primarily produces and sells crude oil. Market share data is difficult to ascertain precisely due to the fragmented nature of the oil production industry in the regions it operates. Competitors include other independent oil and gas producers in West Africa.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating prices, geopolitical risks, and increasing focus on environmental sustainability.
Positioning
Vaalco operates in niche areas of West Africa, giving it specialized expertise but also exposing it to region-specific risks. Their competitive advantage lies in established operations and relationships in specific countries like Gabon and Equatorial Guinea.
Total Addressable Market (TAM)
The global oil and gas market is worth trillions of dollars. Vaalco's positioning within this TAM is focused on specific West African production areas.
Upturn SWOT Analysis
Strengths
- Established presence in West Africa
- Proven track record of increasing production
- Strong management team
Weaknesses
- Geographic concentration (high reliance on West Africa)
- Exposure to political and regulatory risks
- Limited diversification
Opportunities
- Expanding operations in existing regions
- Acquiring new assets
- Capitalizing on higher oil prices
Threats
- Fluctuations in oil prices
- Political instability in West Africa
- Increased regulatory scrutiny
Competitors and Market Share
Key Competitors
- HES (HES)
- MUR (MUR)
- CPE (CPE)
Competitive Landscape
Vaalco's advantages include its established presence and expertise in West Africa. Disadvantages include its geographic concentration and smaller size compared to larger competitors.
Growth Trajectory and Initiatives
Historical Growth: Vaalco's growth has been driven by increased production from its West African assets.
Future Projections: Future projections depend on oil prices, production levels, and potential acquisitions. Analyst estimates should be consulted.
Recent Initiatives: Recent initiatives could include increasing production, acquiring new assets, or reducing costs. Need to review specific announcements.
Summary
Vaalco is a smaller independent oil producer with operations focused in West Africa. Its strengths lie in its regional expertise and production capabilities, but its geographic concentration exposes it to risks. The company needs to diversify its operations and manage its exposure to volatile oil prices and geopolitical factors. Expansion and cost management are crucial.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions can change, and investors should conduct their own due diligence.
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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