EGY

VAALCO Energy, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
5.88
▲ 0.09 (1.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.86
Prev close
5.79
Day high
5.85
Day low
5.67
Volume
894.60K
Market cap
$608.01M
P/E (TTM)
—
52W range
3.37 – 6.72

Day trading desk

Current session · delayed
Gap from prior close
+1.21%
Prior close 5.79
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.68%
5.86 – 5.90
Position in range
42%
Mid range
ATR (14D)
0.18
3.09% of price
Prior day high
5.91
PDH
Prior day low
5.63
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.26M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.48% +0.5%
1M
-3.67% -4.8%
3M
+5.28% +0.8%
6M
-9.83% -28.0%
YTD
+58.79% +44.5%
1Y
+44.14% +27.7%
3Y
+31.66% -50.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EGY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.42M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 4, 26
MAXWELL GEORGE WALTER MITCHELL
Chief Executive Officer
STOCK 363.24K $0 Direct
Jun 4, 26
BAIN RONALD Y
Chief Financial Officer
STOCK 173.96K $0 Direct
Jun 4, 26
NZE-BEKALE FABRICE
Director
STOCK 23.17K $0 Direct
Jun 4, 26
LAFEHR EDWARD DAVID
Director
STOCK 23.17K $0 Direct
Jun 4, 26
PRUCKL THOR
Chief Operating Officer
STOCK 76.07K $0 Direct
Jun 4, 26
WILLIS LYNN
Officer
STOCK 19.93K $0 Direct
Jun 4, 26
DONOHUE CASEY
Officer
STOCK 36.90K $0 Direct
Jun 4, 26
STUBBS CATHERINE L
Director
STOCK 23.17K $0 Direct
Jun 4, 26
FAWTHROP ANDREW LAWRENCE
Director
STOCK 23.17K $0 Direct
Jun 4, 26
POWERS MATTHEW R
General Counsel
STOCK 44.38K $0 Direct
Jun 5, 25
MAXWELL GEORGE WALTER MITCHELL
Chief Executive Officer
STOCK 603.23K $0 Direct
Jun 5, 25
BAIN RONALD Y
Chief Financial Officer
STOCK 224.01K $0 Direct
Jun 5, 25
NZE-BEKALE FABRICE
Director
STOCK 32.74K $0 Direct
Jun 5, 25
LAFEHR EDWARD DAVID
Director
STOCK 32.74K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAIN RONALD Y
Chief Financial Officer 484.34K Stock Award(Grant)
DONOHUE CASEY
Officer 96.91K Stock Award(Grant)
FAWTHROP ANDREW LAWRENCE
Director 527.00K Stock Award(Grant)
LAFEHR EDWARD DAVID
Director 117.18K Stock Award(Grant)
MAXWELL GEORGE WALTER MITCHELL
Chief Executive Officer 1.29M Stock Award(Grant)
NZE-BEKALE FABRICE
Director 100.69K Stock Award(Grant)
POWERS MATTHEW R
General Counsel 246.09K Stock Award(Grant)
PRUCKL THOR
Chief Operating Officer 540.32K Stock Award(Grant)
STUBBS CATHERINE L
Director 198.57K Stock Award(Grant)
WILLIS LYNN
Officer 67.13K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$608.01M
Enterprise value$839.39M
Revenue (TTM)$349.82M
Gross profit$202.99M
EBITDA$88.37M
Net income$-109.44M
EPS (TTM)$-1.04
Free cash flow$-96.65M
Total cash$30.39M
Total debt$261.78M
Book value / share$3.62
Shares outstanding105.19M
Float101.78M
Short % of float7.93%
Dividend yield4.33%
Beta (5Y)0.22

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E45.63
PEG ratio3.98
Price / sales—
Price / book1.60
EV / revenue2.40
EV / EBITDA9.50
Gross margin58.03%
Operating margin47.51%
Profit margin-31.11%
Return on equity-24.40%
Return on assets-1.00%
Debt / equity68.83
Current ratio0.44
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $359.27M$478.99M$455.07M$354.33M -25.0%
Operating revenue $359.27M$478.99M$455.07M$354.33M -25.0%
Cost of revenue $268.15M$306.53M$268.46M$160.80M -12.5%
Gross profit $91.12M$172.45M$186.61M$193.52M -47.2%
Selling, general & admin $33.09M$29.68M$23.84M$10.08M +11.5%
Total operating expense $44.50M$35.96M$20.47M$13.38M +23.8%
Operating income $46.62M$136.50M$166.14M$180.14M -65.8%
Net interest income -$8.24M-$3.73M-$6.45M-$2.03M -120.9%
Pre-tax income -$26.57M$139.80M$150.13M$123.31M -119.0%
Tax provision $14.82M$81.31M$89.78M$71.42M -81.8%
Net income -$41.39M$58.49M$60.35M$51.89M -170.8%
Net income to common -$41.87M$57.78M$59.72M$51.30M -172.5%
Basic EPS -0.400.560.560.74 -171.4%
Diluted EPS -0.400.560.560.73 -171.4%
EBIT -$18.33M$143.53M$156.58M$125.34M -112.8%
EBITDA $91.65M$286.56M$271.88M$173.49M -68.0%
Basic shares 104.06M103.67M106.38M69.57M +0.4%
Diluted shares 104.06M103.75M106.56M69.98M +0.3%

Options analytics

Account required
Put / call volume
0.51
Call-heavy session
Put / call open interest
0.32
Positioning, not flow
Max pain
5.00
-13.5% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+18.7%
Puts bid over calls
Call volume
122
Contracts, this expiry
Put volume
62
Contracts, this expiry
Heaviest call OI
8.00
3.69K contracts
Heaviest put OI
4.00
1.40K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.060.00 -100.0%
Mar 2026 0.05-0.45 -1,000.0%
Dec 2025 0.02-0.02 -200.0%
Sep 2025 -0.04-0.10 -150.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.12 1 $131.00M +114.7%
Next quarter 0.06 1 $126.00M +38.4%
Current year -0.50 2 $446.63M +24.3%
Next year 0.13 3 $511.93M +14.6%

Analyst targets & ownership

Account required
Mean target$10.20
High target$10.50
Low target$9.90
Implied upside73.56%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders3.25%
Held by institutions72.60%
Institutions holding247
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.78
+1.75% from price
SMA 20
5.98
-3.30% from price
SMA 50
5.80
-0.34% from price
SMA 100
5.61
+4.75% from price
SMA 200
5.41
+6.84% from price
EMA 12
5.82
+0.89% from price
EMA 26
5.87
+0.13% from price
EMA 50
5.81
+1.11% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
-0.04
Hist -0.04
ATR (14)
0.18
3.14% of price
Realised vol 30D
30.8%
Annualised
Bollinger upper
6.47
20, 2σ
Bollinger lower
5.49
20, 2σ
50 / 200 cross
Golden
5.80 vs 5.41
Trend bias
Above 200
+6.84%

Options chain

Account required
Expiry
Spot 5.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.32
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
30.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.1%
Peak to trough
Max drawdown 5Y
-64.0%
Peak to trough
ATR 14
0.18
3.14% of price
Beta (reported)
0.22
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.12M
Prior 8.13M
Change vs prior
-0.1%
Shorts covering
% of float
7.93%
Normal
% of shares out
7.72%
Against total outstanding
Days to cover
6.4
Crowded exit
Float
101.78M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

10 on file
DateFirm ActionFromTo
Jan 16, 26 Freedom Capital Markets INITIATED — Buy
Jan 16, 26 Freedom Broker INITIATED — Buy
Jun 11, 24 Roth MKM MAINTAINED Buy Buy
Apr 12, 21 Roth Capital DOWNGRADE Buy Neutral
Mar 24, 21 Roth Capital INITIATED — Buy
Oct 18, 19 Canaccord Genuity INITIATED — Buy
Sep 23, 19 GMP Securities INITIATED — Buy
Aug 10, 15 RBC Capital MAINTAINED — Outperform
Sep 30, 14 GMP Securities INITIATED — Buy
Dec 6, 13 RBC Capital UPGRADE Sector Perform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.25 / yr
Forward yield4.33%
5-year avg yield2.68%
Payout ratio92.59%
Ex-dividend dateAug 21, 2026
Next pay dateSep 22, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.