EGY — Stock Film
STOCK FILMSCENE 1/11EGY · $6.32
Stock Expert AI presents
EGY
VAALCO Energy, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
VAALCO Energy, Inc. What it actually does.

Acquires crude oil and natural gas properties. Explores for crude oil and natural gas reserves. Now — the numbers.

on the stock market since 1993
281 employees
$658.9M market value
Revenue last year:
$359.3M
The loss that same year:
$41.4M
For every $1 it earns, the company spends $1.1.

The company is still in the product-building phase: its spending runs above its sales. That only changes once the product starts selling at scale.

In the vault right now:
$58.9M
DEBT: $128.4M
At this pace, that money lasts about 1.4 years.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

THE PRICE TAG
MARKET VALUE / ANNUAL SALES
1.8×

This company is not turning a profit, so the market is pricing its sales instead: 1.8× for every dollar of annual revenue.

Against companies in its own sector, it looks cheaper than 12% of them.

Analysts' average target sits 16% above today's price.

What executives did with their own stock over the last 12 months:
31 buy28 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
16
very weak

Clearly below the class average.

FINANCIAL STRENGTH
36
weak

Clearly below the class average.

VALUATION
12
very weak

Clearly below the class average.

GROWTH
20
very weak

Clearly below the class average.

PRICE MOMENTUM
74
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 27% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
The product is selling

Sales run at $359.3M a year. A small number, but proof the product has real buyers.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 31 buys and 28 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $0.25 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Running at a loss

A loss of $41.4M against $359.3M in annual sales. And on top of that, sales fell from the year before.

2
THE RISKS · 2/2
The cash has a countdown

At the current pace of spending, the cash lasts about 1.4 years. After that, the company needs to find new money.

FINALE · THE GRADE
F
28 / 100 · MoonshotScore

On our five-subject report card, EGY sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: EGY is a high-risk stock — not yet profitable, and its future rides on its product catching on.

Analysts’ average target sits above today’s price, yet the valuation grade (12/100) says the stock isn’t cheap.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film