VAALCO ENERGY INC /DE/(EGY)Stock Analysis
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Rank #2,336 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in EGY
Events flagged as statistical outliers against EGY's own multi-year baseline — not fixed dollar thresholds.
EGY Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for VAALCO ENERGY INC /DE/ (EGY), a Energy sector company. 13F Pro's AI-powered ranking engine scores EGY at 34.7/100 on a 32-signal composite quality model, placing it at rank #2,336 of 2,962 stocks — the bottom half of the AI-ranked universe. EGY scores in the top quartile across free cash flow (96.5), institutional flow (80.6). Areas of concern include revenue growth (7.3) and profitability (12.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 42.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), VAALCO ENERGY INC /DE/ reports quarterly revenue of $135.2M, net income of $42.4M. Top institutional holders of EGY by reported 13-F value include BlackRock, STATE STREET, AMERICAN CENTURY COMPANIES, based on the most recent SEC filings. EGY trades on the NYSE exchange and files with the SEC under CIK 894627. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EGY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VAALCO ENERGY INC /DE/ directly from SEC EDGAR. VAALCO ENERGY INC /DE/'s 13F Pro composite quality score has ranged between 20 and 78 since 2021, currently 34.7 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$135.2M
Net Income
Q2 2026
$42.4M
ROIC
Q2 2026
31.3%
D/E Ratio
Q2 2026
0.47
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-25.0% YoYNet Income
-170.8% YoYOperating Income
-115.1% YoYEPS (Diluted)
-171.4% YoYTotal Assets
-4.4% YoYTotal Debt
Op. Cash Flow
+87.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $359.3M -25.0% | $479.0M +5.3% | $455.1M +28.4% | $354.3M +78.0% | $199.1M +196.3% | $67.2M |
| Net Income | $-41.4M -170.8% | $58.5M -3.1% | $60.4M +16.3% | $51.9M -36.6% | $81.8M +269.9% | $-48.2M |
| Operating Income | $-20.6M -115.1% | $136.5M -14.0% | $158.7M -7.4% | $171.3M +116.5% | $79.1M +390.1% | $-27.3M |
| EPS (Diluted) | $-0.40 -171.4% | $0.56 +0.0% | $0.56 -23.3% | $0.73 -46.7% | $1.37 +265.1% | $-0.83 |
| Total Assets | $913.4M -4.4% | $955.0M +16.0% | $823.2M -3.8% | $855.6M +225.2% | $263.1M +86.3% | $141.2M |
| Total Debt | $60.0M | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Operating Cash Flow | $212.7M +87.0% | $113.7M -49.1% | $223.6M +73.5% | $128.8M +157.1% | $50.1M +82.6% | $27.4M |
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Available Research
13F Pro tracks comprehensive data for VAALCO ENERGY INC /DE/ including:
Top Institutional Holders of EGY
BlackRock, Inc.
$45.4M8,936,762 shSTATE STREET CORP
$26.3M5,173,995 shAMERICAN CENTURY COMPANIES INC
$26.2M5,158,689 shDIMENSIONAL FUND ADVISORS LP
$23.4M4,610,932 shVANGUARD CAPITAL MANAGEMENT LLC
$22.5M4,430,642 shKORNITZER CAPITAL MANAGEMENT INC /KS
$21.4M4,220,795 shFIRST SABREPOINT CAPITAL MANAGEMENT LP
$16.8M3,300,000 shGEODE CAPITAL MANAGEMENT, LLC
$15.3M3,006,351 shVANGUARD PORTFOLIO MANAGEMENT LLC
$13.1M2,572,123 shHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$11.6M2,293,020 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $45.4M | 8,936,762 |
| STATE STREET CORP | $26.3M | 5,173,995 |
| AMERICAN CENTURY COMPANIES INC | $26.2M | 5,158,689 |
| DIMENSIONAL FUND ADVISORS LP | $23.4M | 4,610,932 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.5M | 4,430,642 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $21.4M | 4,220,795 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $16.8M | 3,300,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $15.3M | 3,006,351 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.1M | 2,572,123 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.6M | 2,293,020 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is EGY a good stock to buy?
13F Pro's AI-powered analysis of VAALCO ENERGY INC /DE/ (EGY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EGY are available on the EGY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. EGY is classified as a small company.
Which hedge funds own EGY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EGY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VAALCO ENERGY INC /DE/'s investment landscape.