VAALCO Energy Inc. (NYSE: EGY) open the trading on May 25, 2023, with a bit cautious approach as it glided -4.85% to $3.92. During the day, the stock rose to $4.02 and sunk to $3.885 before settling in for the price of $4.12 at the close. Taking a more long-term approach, EGY posted a 52-week range of $3.51-$8.77.
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In the past 5-years timespan, the Energy sector firm’s annual sales growth was 35.70%. Meanwhile, its Annual Earning per share during the time was -7.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -46.80%. This publicly-traded company’s shares outstanding now amounts to $106.77 million, simultaneously with a float of $104.34 million. The organization now has a market capitalization sitting at $421.75 million. At the time of writing, stock’s 50-day Moving Average stood at $4.21, while the 200-day Moving Average is $4.68.
If we measure the efficiency of the company that is accounted for 185 employees. For the Profitability, stocks gross margin was +54.54, operating margin was +50.84 and Pretax Margin of +34.82.
VAALCO Energy Inc. (EGY) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Oil & Gas E&P industry. VAALCO Energy Inc.’s current insider ownership accounts for 0.60%, in contrast to 33.20% institutional ownership. According to the most recent insider trade that took place on May 16, this organization’s Director bought 6,693 shares at the rate of 3.73, making the entire transaction reach 25,000 in total value, affecting insider ownership by 108,107. Preceding that transaction, on May 16, Company’s Director bought 5,300 for 3.72, making the whole transaction’s value amount to 19,712. This particular insider is now the holder of 26,112 in total.
VAALCO Energy Inc. (EGY) Earnings and Revenue Records
This company achieved a net margin of +14.50 while generating a return on equity of 16.83. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
VAALCO Energy Inc.’s EPS decrease for this current 12-month fiscal period is -46.80% and is forecasted to reach 1.93 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 2.00% through the next 5 years, which can be compared against the -7.00% growth it accomplished over the previous five years trading on the market.
VAALCO Energy Inc. (NYSE: EGY) Trading Performance Indicators
Let’s observe the current performance indicators for VAALCO Energy Inc. (EGY). It’s Quick Ratio in the last reported quarter now stands at 1.20. The Stock has managed to achieve an average true range (ATR) of 0.18. Alongside those numbers, its PE Ratio stands at $5.22, and its Beta score is 1.50. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.19. Similarly, its price to free cash flow for trailing twelve months is now 27.57.
In the same vein, EGY’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.75, a figure that is expected to reach 0.24 in the next quarter, and analysts are predicting that it will be 1.93 at the market close of one year from today.
Technical Analysis of VAALCO Energy Inc. (EGY)
[VAALCO Energy Inc., EGY] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 73.64% While, its Average True Range was 0.17.
Raw Stochastic average of VAALCO Energy Inc. (EGY) in the period of the previous 100 days is set at 23.98%, which indicates a major fall in contrast to 45.05% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 47.44% that was lower than 52.80% volatility it exhibited in the past 100-days period.
