On Tuesday, VAALCO Energy, Inc (NYSE: EGY) was -0.56% drop from the session before settling in for the closing price of $5.37. A 52-week range for EGY has been $4.03 – $7.51.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Annual sales at Energy sector company grew by 52.56% over the past five years. When this article was written, the company’s average yearly earnings per share was at -3.23%. With a float of $101.59 million, this company’s outstanding shares have now reached $104.35 million.
Let’s look at the performance matrix of the company that is accounted for 189 employees. In terms of profitability, gross margin is 47.24%, operating margin of 35.69%, and the pretax margin is 38.01%.
VAALCO Energy, Inc (EGY) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward VAALCO Energy, Inc stocks. The insider ownership of VAALCO Energy, Inc is 2.08%, while institutional ownership is 60.08%.
VAALCO Energy, Inc (EGY) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.37 earnings per share (EPS) during the time that was better than consensus figure (set at 0.14) by 0.24. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.1 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -3.23% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 2.00% during the next five years compared to -19.09% drop over the previous five years of trading.
VAALCO Energy, Inc (NYSE: EGY) Trading Performance Indicators
You can see what VAALCO Energy, Inc (EGY) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.32. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.09. Likewise, its price to free cash flow for the trailing twelve months is 14.00.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.86, a number that is poised to hit 0.15 in the next quarter and is forecasted to reach 0.41 in one year’s time.
Technical Analysis of VAALCO Energy, Inc (EGY)
VAALCO Energy, Inc (NYSE: EGY) saw its 5-day average volume 1.02 million, a positive change from its year-to-date volume of 0.98 million. As of the previous 9 days, the stock’s Stochastic %D was 19.32%. Additionally, its Average True Range was 0.21.
During the past 100 days, VAALCO Energy, Inc’s (EGY) raw stochastic average was set at 6.70%, which indicates a significant decrease from 21.74% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.89% in the past 14 days, which was lower than the 45.39% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.73, while its 200-day Moving Average is $5.98. Nevertheless, the first resistance level for the watch stands at $5.39 in the near term. At $5.43, the stock is likely to face the second major resistance level. The third major resistance level sits at $5.52. If the price goes on to break the first support level at $5.25, it is likely to go to the next support level at $5.16. The third support level lies at $5.11 if the price breaches the second support level.
VAALCO Energy, Inc (NYSE: EGY) Key Stats
There are 103,743K outstanding shares of the company, which has a market capitalization of 553.99 million. As of now, sales total 455,070 K while income totals 60,350 K. Its latest quarter income was 140,330 K while its last quarter net income were 10,990 K.
