VAALCO Energy Inc. (NYSE:EGY) went up by 4.96% from its latest closing price compared to the recent 1-year high of $4.31. The company’s stock price has collected -4.26% of loss in the last five trading sessions. Press Release reported on 11/03/21 that VAALCO Energy, Inc. Announces Third Quarter 2021 Results
Is It Worth Investing in VAALCO Energy Inc. (NYSE :EGY) Right Now?
VAALCO Energy Inc. (NYSE:EGY) scored a price-to-earnings ratio above its average ratio, recording 4.82 x from its present earnings ratio. Plus, the 36-month beta value for EGY is at 2.30. Opinions of the stock are interesting as 2 analysts out of 2 who provided ratings for VAALCO Energy Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $4.59, which is $314.35 above the current price. EGY currently public float of 56.16M and currently shorts hold a 0.29% ratio of that float. Today, the average trading volume of EGY was 317.86K shares.
EGY’s Market Performance
EGY stocks went down by -4.26% for the week, with a monthly jump of 9.76% and a quarterly performance of 50.00%, while its annual performance rate touched 120.86%. The volatility ratio for the week stands at 6.01% while the volatility levels for the past 30 days are set at 6.65% for VAALCO Energy Inc.. The simple moving average for the period of the last 20 days is 0.69% for EGY stocks with a simple moving average of 25.86% for the last 200 days.
Analysts’ Opinion of EGY
ROTH Capital gave a rating of “Buy” to EGY, setting the target price at $4 in the report published on March 24th of the current year.
EGY Trading at 11.26% from the 50-Day Moving Average
After a stumble in the market that brought EGY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.47% of loss for the given period.
Volatility was left at 6.65%, however, over the last 30 days, the volatility rate increased by 6.01%, as shares surge +15.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +39.00% upper at present.
During the last 5 trading sessions, EGY fell by -4.26%, which changed the moving average for the period of 200-days by +21.62% in comparison to the 20-day moving average, which settled at $3.60. In addition, VAALCO Energy Inc. saw 103.39% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at EGY starting from Radoff Bradley Louis, who sale 100,000 shares at the price of $3.77 back on Nov 17. After this action, Radoff Bradley Louis now owns 1,154,976 shares of VAALCO Energy Inc., valued at $376,710 using the latest closing price.
Radoff Bradley Louis, the Director of VAALCO Energy Inc., sale 60,563 shares at $3.78 during a trade that took place back on Nov 16, which means that Radoff Bradley Louis is holding 1,254,976 shares at $229,067 based on the most recent closing price.
Stock Fundamentals for EGY
Current profitability levels for the company are sitting at:
- +5.00 for the present operating margin
- +25.14 for the gross margin
The net margin for VAALCO Energy Inc. stands at -71.58. The total capital return value is set at 2.96, while invested capital returns managed to touch -47.56. Equity return is now at value 54.80, with 24.90 for asset returns.
Based on VAALCO Energy Inc. (EGY), the company’s capital structure generated 36.71 points at debt to equity in total, while total debt to capital is 26.85. Total debt to assets is 15.97, with long-term debt to equity ratio resting at 15.74. Finally, the long-term debt to capital ratio is 11.51.
When we switch over and look at the enterprise to sales, we see a ratio of 1.13, with the company’s debt to enterprise value settled at 0.29. The receivables turnover for the company is 5.07 and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.22.