VAALCO Energy, Inc.
EGYEnergyNASDAQOil & Gas E&P · Last scanned Oct 24, 2026
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Daily timeframeVAALCO Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial. With a market capitalization of $690.1M, it sits in small-cap territory. It holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offshore in the Republic of Gabon in West Africa.
Market Cap
$690.1M
Beta
0.22
P/E (TTM)
—
P/E (Fwd)
51.79
EPS (TTM)
$-1.04
EPS (Fwd)
$0.13
ROE
-24.4%
ROA
-1.0%
Cash
$30.4M
Total Debt
$261.8M
Free CF
-$96.6M
52W Change
67.8%
Annual Financials
Cash vs Debt
Where EGY stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, EGY finished 11.23% above its 150-day moving average ($5.70) and 16.54% above its 200-day moving average ($5.44). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EGY overbought or oversold?
At the October 20, 2026 close, EGY's RSI(14) was 75.7, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, EGY has $30.4M in cash with $261.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$96.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -24.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been relatively flat, moving from $354.3M (2022) to $359.3M (2025).
With a beta below 0.7, VAALCO Energy, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing EGY.