EGY Stock Summary and Trading Ideas (Vaalco Energy | NYSE:EGY)

VAALCO Energy Inc is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs). It has a diversified, African-focused portfolio of production, development, and exploration assets located in Gabon, Egypt, Cote d'Ivoire, Equatorial Guinea, and Nigeria, which are also considered its reportable operating segments. Maximum revenue is generated from the Gabon segment, which holds working interest in and operates the Etame Marin block, located offshore Gabon. The company derives all of its revenue from crude oil, natural gas, and natural gas liquids sales.

Vaalco Energy trades on the NYSE stock market under the symbol EGY.

As of June 29, 2026, EGY stock price was flat at $4.93 with 36,985 million shares trading.

EGY has a beta of -0.53, meaning it tends to be less sensitive to market movements. EGY has a correlation of 0.02 to the broad based SPY ETF.

EGY has a market cap of $527.57 million. This is considered a Small Cap stock.

Last quarter Vaalco Energy reported $63 million in Revenue and -$.45 earnings per share. This fell short of revenue expectation by $-24 million and missed earnings estimates by -$.49.

In the last 3 years, EGY traded as high as $7.51 and as low as $3.00.

The top ETF exchange traded funds that EGY belongs to (by Net Assets): AVUV, VTI, XOP, IWM, VDE.

EGY has outperformed the market in the last year with a return of +40.4%, while the SPY ETF gained +21.7%. However, in the most recent history, EGY shares have underperformed the stock market with its stock returning -20.2% in the last 3 month period and -9.7% for the last 2 week period, while SPY has returned +14.6% and -0.3%, respectively.

EGY support price is $4.78 and resistance is $5.08 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that EGY shares will trade within this expected range on the day.