On Friday, VAALCO Energy, Inc (NYSE: EGY) was 5.34% up from the session before settling in for the closing price of $3.56. A 52-week range for EGY has been $3.00 – $6.82.
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 66.90% over the past five years. When this article was written, the company’s average yearly earnings per share was at -93.45%. With a float of $100.93 million, this company’s outstanding shares have now reached $103.82 million.
Let’s look at the performance matrix of the company that is accounted for 230 employees. In terms of profitability, gross margin is 40.59%, operating margin of 26.41%, and the pretax margin is 27.33%.
VAALCO Energy, Inc (EGY) Insider Updates
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 2.78%, while institutional ownership is 63.59%. 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) Performance Highlights and Predictions
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.08 earnings per share (EPS) during the time that was less than consensus figure (set at 0.14) by -0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -93.45% 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
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 1.09. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.83.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.37, 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)
VAALCO Energy, Inc (NYSE: EGY) saw its 5-day average volume 0.64 million, a negative change from its year-to-date volume of 0.92 million. As of the previous 9 days, the stock’s Stochastic %D was 26.37%.
During the past 100 days, VAALCO Energy, Inc’s (EGY) raw stochastic average was set at 65.79%, which indicates a significant increase from 52.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.13 in the past 14 days, which was lower than the 0.15 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.68, while its 200-day Moving Average is $4.12. Nevertheless, the first resistance level for the watch stands at $3.84 in the near term. At $3.93, the stock is likely to face the second major resistance level. The third major resistance level sits at $4.05. If the price goes on to break the first support level at $3.64, it is likely to go to the next support level at $3.52. Assuming the price breaks the second support level, the third support level stands at $3.43.
VAALCO Energy, Inc (NYSE: EGY) Key Stats
There are 103,819K outstanding shares of the company, which has a market capitalization of 389.32 million. As of now, sales total 478,990 K while income totals 58,490 K. Its latest quarter income was 110,330 K while its last quarter net income were 7,730 K.