The stock of VAALCO Energy, Inc (NYSE: EGY) has decreased by -2.39 when compared to last closing price of 5.43. Despite this, the company has experienced a -6.36% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-12 that VAALCO Energy, Inc. (NYSE:EGY ) Q3 2024 Results Conference Call November 12, 2024 10:00 AM ET Company Participants Chris Delange – IR George Maxwell – CEO Ron Bain – CFO Conference Call Participants Jeff Robertson – Water Tower Research Christopher Wheaton – Stifel Charlie Sharp – Canaccord Stephane Foucaud – Auctus Advisors Bill Dezellem – Tieton Capital Operator Ladies and gentlemen, thank you for standing by, and welcome to the VAALCO Energy Third Quarter 2024 Conference Call. [Operator Instructions].
Is It Worth Investing in VAALCO Energy, Inc (NYSE: EGY) Right Now?
VAALCO Energy, Inc (NYSE: EGY) has a price-to-earnings ratio that is above its average at 6.19x. The stock has a 36-month beta value of 1.19. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for EGY is 101.84M, and at present, short sellers hold a 3.86% of that float. On November 14, 2024, the average trading volume of EGY was 856.38K shares.
EGY’s Market Performance
The stock of VAALCO Energy, Inc (EGY) has seen a -6.36% decrease in the past week, with a -8.30% drop in the past month, and a -19.58% fall in the past quarter. The volatility ratio for the week is 3.96%, and the volatility levels for the past 30 days are at 3.40% for EGY. The simple moving average for the last 20 days is -4.90% for EGY stock, with a simple moving average of -11.04% for the last 200 days.
EGY Trading at -7.71% 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 -29.38% of loss for the given period.
Volatility was left at 3.40%, however, over the last 30 days, the volatility rate increased by 3.96%, as shares sank -10.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.67% lower at present.
During the last 5 trading sessions, EGY fell by -6.36%, which changed the moving average for the period of 200-days by +18.30% in comparison to the 20-day moving average, which settled at $5.57. In addition, VAALCO Energy, Inc saw 18.04% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for EGY
Current profitability levels for the company are sitting at:
- 0.36 for the present operating margin
- 0.65 for the gross margin
The net margin for VAALCO Energy, Inc stands at 0.18. The total capital return value is set at 0.24. Equity return is now at value 19.04, with 10.19 for asset returns.
Based on VAALCO Energy, Inc (EGY), the company’s capital structure generated 0.15 points at debt to capital in total, while cash flow to debt ratio is standing at 1.41. The debt to equity ratio resting at 0.17. The interest coverage ratio of the stock is 71.14.
Currently, EBITDA for the company is 274.19 million with net debt to EBITDA at -0.01. When we switch over and look at the enterprise to sales, we see a ratio of 1.08. The receivables turnover for the company is 12.01for trailing twelve months and the total asset turnover is 0.54. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.34.
Conclusion
To sum up, VAALCO Energy, Inc (EGY) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
