Last month’s performance of -6.99% for VAALCO Energy, Inc (EGY) is certainly impressive

On Friday, VAALCO Energy, Inc (NYSE: EGY) opened higher 3.49% from the last session, before settling in for the closing price of $3.73. Price fluctuations for EGY have ranged from $3.57 to $7.51 over the past 52 weeks.

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Annual sales at Energy sector company grew by 70.56% over the past five years. Company’s average yearly earnings per share was noted -29.84% at the time writing. With a float of $103.56 million, this company’s outstanding shares have now reached $103.74 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

A key investor’s attitude towards the stock of the Oil & Gas E&P industry is another important factor to consider. The insider ownership of VAALCO Energy, Inc is 1.47%, while institutional ownership is 60.90%. 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

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.08 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -29.84% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.27% 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

Check out the current performance indicators for VAALCO Energy, Inc (EGY). In the past 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 0.80. Likewise, its price to free cash flow for the trailing twelve months is 10.25.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.86, a number that is poised to hit 0.04 in the next quarter and is forecasted to reach 0.32 in one year’s time.

Technical Analysis of VAALCO Energy, Inc (EGY)

VAALCO Energy, Inc (NYSE: EGY) saw its 5-day average volume 1.05 million, a positive change from its year-to-date volume of 0.81 million. As of the previous 9 days, the stock’s Stochastic %D was 24.04%. Additionally, its Average True Range was 0.16.

During the past 100 days, VAALCO Energy, Inc’s (EGY) raw stochastic average was set at 10.62%, which indicates a significant decrease from 31.52% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 37.40% in the past 14 days, which was higher than the 34.45% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $4.26, while its 200-day Moving Average is $5.52. Nevertheless, the first resistance level for the watch stands at $3.93 in the near term. At $3.99, the stock is likely to face the second major resistance level. The third major resistance level sits at $4.09. If the price goes on to break the first support level at $3.77, it is likely to go to the next support level at $3.67. The third support level lies at $3.61 if the price breaches the second support level.

VAALCO Energy, Inc (NYSE: EGY) Key Stats

There are currently 105,095K shares outstanding in the company with a market cap of 405.67 million. Presently, the company’s annual sales total 455,070 K according to its annual income of 60,350 K. Last quarter, the company’s sales amounted to 140,330 K and its income totaled 10,990 K.