Lumida
/EGY
⌘K
VAALCO Energy Inc

VAALCO Energy Inc

EGY
$5.77USD+0.00%+0.00 today

MARKET CAP

607.5M

P/E (TTM)

FWD P/E

21.2x

DAY RANGE

$6 – $6

52W RANGE

$3
$7

AI Summary

Stalk
TrimMedium

Stage 4 decline remains intact with a clear LH/LL sequence and Support Failure pattern, confirming a bearish medium-term posture despite the underlying long-term uptrend. Price is extended below the 9/21/50 EMAs, indicating poor timing for fresh sell entries. Execution should be deferred into rallies toward the 9/21 EMA zone or the mid-June support area now acting as resistance. With Mean Reversion not eligible, bearish engagement is permitted only on pullback failures and rejections.

  • Forecast Q2 2026 volumes at 16,800–18,300 BOE/d, full year 21,600–23,800 BOE/d
  • Q1 cash of $48 M plus $92 M reserve-based facility bolsters funding
  • Q1 net loss $93.7 M driven by $15 M realized derivative losses
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$199.1M$354.3M$455.1M$479.0M$359.3M
YoY %+196.3%+78.0%+28.4%+5.3%-25.0%
P / Sales0.9x0.8x1.1x0.9x1.1x
EV / Sales1.3x1.8x1.6x1.7x2.2x
Gross Profit, Adj.$117.8M$241.7M$301.9M$315.5M$201.1M
YoY %+294.6%+105.1%+24.9%+4.5%-36.3%
Margin %59.2%68.2%66.3%65.9%56.0%
EV / Gross Profit2.2x2.7x2.3x2.6x3.9x
EBITDA, Adj.$100.2M$228.3M$281.4M$279.5M$156.6M
YoY %+674.9%+127.9%+23.3%-0.7%-44.0%
Margin %50.3%64.4%61.8%58.4%43.6%
EV / EBITDA2.6x2.8x2.5x2.9x5.0x
EBIT$79.1M$171.3M$158.7M$136.5M$-20.6M
YoY %+390.1%+116.5%-7.4%-14.0%-115.1%
Margin %39.7%48.3%34.9%28.5%-5.7%
EV / EBIT3.3x3.8x4.5x6.0x-38.3x
Net Income$81.8M$51.9M$59.7M$57.8M$-41.9M
YoY %+269.9%-36.6%+15.1%-3.3%-172.5%
Net Margin41.1%14.6%13.1%12.1%-11.7%
EPS (GAAP)$1.37$0.73$0.56$0.56-$0.40
YoY %+265.1%-46.7%-23.3%-171.4%