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

VAALCO Energy Inc is an independent energy company operating in the United States. It is principally engaged in the acquisition, exploration, development, and production of crude oil and natural gas. The company operates through geographical segments namely Gabon, Egypt, Canada, Equatorial Guinea, and Cote d'Ivoire. The company generates maximum revenue from the Gabon segment.

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

As of March 13, 2026, EGY stock price declined to $5.39 with 2,224,346 million shares trading.

EGY has a beta of 0.59, meaning it tends to be less sensitive to market movements. EGY has a correlation of 0.06 to the broad based SPY ETF.

EGY has a market cap of $561.95 million. This is considered a Small Cap stock.

Last quarter Vaalco Energy reported $91 million in Revenue and -$.02 earnings per share. This beat revenue expectation by $900,000 and missed earnings estimates by -$.04.

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, IWM, XOP, VXF.

EGY has outperformed the market in the last year with a price return of +48.8% while the SPY ETF gained +21.4%. EGY has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +55.3% and +4.7%, respectively, while the SPY returned -2.6% and -3.5%, respectively.

EGY support price is $5.45 and resistance is $5.83 (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.