A new trading day began on Tuesday, with VAALCO Energy, Inc (NYSE: EGY) stock price down -3.99% from the previous day of trading, before settling in for the closing price of $3.51. EGY’s price has ranged from $3.00 to $4.91 over the past 52 weeks.
Energy Sector giant saw their annual sales surged by 66.90% over the last five years. Meanwhile, its annual earnings per share averaged -77.78%. With a float of $101.32 million, this company’s outstanding shares have now reached $104.26 million.
VAALCO Energy, Inc (EGY) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Oil & Gas E&P Industry. The insider ownership of VAALCO Energy, Inc is 2.82%, while institutional ownership is 57.20%. The most recent insider transaction that took place on Mar 24 ’25, was worth 40,168. In this transaction Chief Operating Officer of this company sold 10,169 shares at a rate of $3.95, taking the stock ownership to the 174,992 shares. Before that another transaction happened on Mar 24 ’25, when Company’s Officer proposed sale 10,169 for $3.95, making the entire transaction worth $40,208.
VAALCO Energy, Inc (EGY) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.07 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months).
According to the Wall Street analysts, stocks earnings will be around -77.78% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -1.61% during the next five years compared to 66.90% growth over the previous five years of trading.
VAALCO Energy, Inc (NYSE: EGY) Trading Performance Indicators
Here are VAALCO Energy, Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.99. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.90.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.27, a number that is poised to hit -0.01 in the next quarter and is forecasted to reach 0.31 in one year’s time.
Technical Analysis of VAALCO Energy, Inc (EGY)
Analysing the last 5-days average volume posted by the [VAALCO Energy, Inc, EGY], we can find that recorded value of 1.06 million was better than the volume posted last year of 0.87 million. As of the previous 9 days, the stock’s Stochastic %D was 36.52%.
During the past 100 days, VAALCO Energy, Inc’s (EGY) raw stochastic average was set at 0.51%, which indicates a significant increase from 0.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.10 in the past 14 days, which was lower than the 0.13 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.72, while its 200-day Moving Average is $3.71. Now, the first resistance to watch is $3.43. This is followed by the second major resistance level at $3.49. The third major resistance level sits at $3.52. If the price goes on to break the first support level at $3.34, it is likely to go to the next support level at $3.31. Should the price break the second support level, the third support level stands at $3.25.
VAALCO Energy, Inc (NYSE: EGY) Key Stats
With a market capitalization of 351.35 million, the company has a total of 104,258K Shares Outstanding. Currently, annual sales are 478,990 K while annual income is 58,490 K. The company’s previous quarter sales were 61,010 K while its latest quarter income was 1,100 K.
