Can VAALCO Energy, Inc’s (EGY) drop of -1.62% in a week be considered a lucky break?

VAALCO Energy, Inc (NYSE: EGY) kicked off on Monday, down -0.24% from the previous trading day, before settling in for the closing price of $4.25. Over the past 52 weeks, EGY has traded in a range of $4.03-$7.51.

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It was noted that within the last five years, the titan of the Energy sector saw sales topped by 52.56%. While this was happening, its average annual earnings per share was recorded -19.35%. With a float of $101.83 million, this company’s outstanding shares have now reached $103.74 million.

The extent of productivity of a business whose workforce counts for 189 workers is very important to gauge. 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

Our next focus will be how large-scale investors are participating in this stock of the Oil & Gas E&P Industry. The insider ownership of VAALCO Energy, Inc is 1.84%, while institutional ownership is 60.29%. The most recent insider transaction that took place on Dec 16 ’24, was worth 21,060. In this transaction Chief Executive Officer of this company bought 4,500 shares at a rate of $4.68, taking the stock ownership to the 369,382 shares.

VAALCO Energy, Inc (EGY) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around -19.35% 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

Take a look at VAALCO Energy, Inc’s (EGY) current performance indicators. Last quarter, stock had a quick ratio of 1.32. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.86. Likewise, its price to free cash flow for the trailing twelve months is 11.04.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.86, a number that is poised to hit 0.05 in the next quarter and is forecasted to reach 0.37 in one year’s time.

Technical Analysis of VAALCO Energy, Inc (EGY)

The latest stats from [VAALCO Energy, Inc, EGY] show that its last 5-days average volume of 1.0 million was superior to 0.99 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 11.87%. Additionally, its Average True Range was 0.18.

During the past 100 days, VAALCO Energy, Inc’s (EGY) raw stochastic average was set at 3.37%, which indicates a significant decrease from 9.68% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 41.37% in the past 14 days, which was higher than the 39.65% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $5.13, while its 200-day Moving Average is $6.04. Now, the first resistance to watch is $4.30. This is followed by the second major resistance level at $4.36. The third major resistance level sits at $4.41. If the price goes on to break the first support level at $4.19, it is likely to go to the next support level at $4.14. The third support level lies at $4.08 if the price breaches the second support level.

VAALCO Energy, Inc (NYSE: EGY) Key Stats

The company with the Market Capitalisation of 436.79 million has total of 103,743K Shares Outstanding. Its annual sales at the moment are 455,070 K in contrast with the sum of 60,350 K annual income. Company’s last quarter sales were recorded 140,330 K and last quarter income was 10,990 K.