Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 9% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 3/9 — signs of financial weakness
- ROE of 6.4% — below-average profitability
- Revenue declining 25% annually
VAALCO ENERGY INC /DE/ (EGY) is a Basic Materials company operating in Crude Petroleum & Natural Gas, listed on the NYSE , with a market capitalisation of $578 million . Key value metrics: P/E ratio 20.5, P/B ratio 1.30, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
VAALCO ENERGY INC /DE/ — Fundamental Analysis Summary
VAALCO ENERGY INC /DE/ (EGY) is currently trading 9% above its Graham Number of $5.09, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 20.5x.
On financial health, EGY shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 6.4% (sector average: -1.2%), and minimal leverage with a debt-to-equity ratio of 0.14.
StockPik's composite Value Score for EGY is 65/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
EGY shows revenue declining at 25% year-over-year, with earnings declining at 171%.
EGY pays a solid dividend yield of 4.5%.