VAALCO ENERGY INC /DE/(EGY)Stock Analysis
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Rank #2,384 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EGY Stock Analysis & AI Quality Score
AI 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 29.9/100 on a 32-signal composite quality model, placing it at rank #2,384 of 2,879 stocks — the bottom half of the AI-ranked universe. EGY scores in the top quartile across institutional flow (87.9). Areas of concern include revenue growth (12.5) and profitability (13.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 43.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), VAALCO ENERGY INC /DE/ reports quarterly revenue of $62.6M, net income of $-93.8M, an operating margin of -25.8%. Top institutional holders of EGY by reported 13-F value include BlackRock,, AMERICAN CENTURY COMPANIES, VANGUARD CAPITAL MANAGEMENT, 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 8 and 78 since 2021, currently 29.9 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$62.6M
Net Income
Q1 2026
$-93.8M
Free Cash Flow
Q1 2026
$-39.2M
Operating Margin
Q1 2026
-25.8%
D/E Ratio
Q1 2026
0.44
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.4% YoYNet Income
-179.8% YoYOperating Income
-112.0% YoYEPS (Diluted)
-154.8% YoYTotal Assets
+6.7% YoYTotal Debt
Op. Cash Flow
+65.1% YoY| Metric | FY 2025 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $359.3M +1.4% | $354.3M +78.0% | $199.1M +135.5% | $84.5M -19.5% | $104.9M +36.2% | $77.0M |
| Net Income | $-41.4M -179.8% | $51.9M -36.6% | $81.8M +3093.0% | $2.6M -97.4% | $98.2M +917.8% | $9.7M |
| Operating Income | $-20.6M -112.0% | $171.3M +116.5% | $79.1M +273.2% | $21.2M -58.7% | $51.3M +157.1% | $20.0M |
| EPS (Diluted) | $-0.40 -154.8% | $0.73 -46.7% | $1.37 +3325.0% | $0.04 -97.5% | $1.62 +912.5% | $0.16 |
| Total Assets | $913.4M +6.7% | $855.6M +225.2% | $263.1M +24.4% | $211.5M +27.2% | $166.3M +108.8% | $79.6M |
| Total Debt | $60.0M | $0.00 | $0.00 | — | — | $9.0M |
| Operating Cash Flow | $212.7M +65.1% | $128.8M +157.1% | $50.1M +89.3% | $26.5M -28.8% | $37.2M +315.0% | $9.0M |
AI Insight: EGY Financial Trends
VAALCO collapsed into severe losses in Q1 2026 with revenue down 35% YoY, debt tripling, and operating cash flow turning sharply negative.
• Revenue declined from $117M (Q2 2024) to $63M (Q1 2026), a 46% cumulative drop over 9 quarters.
• Net income swung from $28M profit (Q2 2024) to $94M loss (Q1 2026); operating income now -$16M.
• Total debt surged from $0M to $152M in latest quarter; equity contracted from $512M to $345M.
⚠ Operating cash flow collapsed to -$39M (Q1 2026) after +$145M in Q4 2025, signaling cash burn acceleration.
⚠ Debt-to-equity ratio now 44% versus zero a year ago; liquidity stress mounting with negative FCF.
AI Insight: EGY Ratio Trends
VAALCO collapsed from 31.6% operating margins in Q4 2024 to -25.8% in Q1 2026, with all profitability and return metrics now deeply negative.
• Operating margin fell from 31.6% (Q4 2024) to -71.3% (Q4 2025) to -25.8% (Q1 2026), signaling sustained operational distress.
• ROE, ROA, and ROIC all turned sharply negative: ROE -108.7% in Q4 2025, now -41.4% TTM; ROIC collapsed from 35.2% (Q3 2024) to -12.7% TTM.
• Net profit margin deteriorated from 24.1% (Q2 2024) to -149.8% (Q1 2026), indicating severe earnings erosion.
⚠ Leverage ratio (D/E) rose from 0.00 through 2024–2025 to 0.44 in Q1 2026, first material debt increase amid losses.
⚠ Q3 2025 marked inflection: OpMargin 1.5%, ROIC 0.6%—all metrics collapsed further in Q4 2025 and Q1 2026.
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Available Research
13F Pro tracks comprehensive data for VAALCO ENERGY INC /DE/ including:
Top Institutional Holders of EGY
BlackRock, Inc.
$53.1M8,378,594 shAMERICAN CENTURY COMPANIES INC
$30.9M4,875,098 shVANGUARD CAPITAL MANAGEMENT LLC
$28.8M4,537,294 shDIMENSIONAL FUND ADVISORS LP
$25.5M4,028,909 shSTATE STREET CORP
$22.8M3,588,346 shKORNITZER CAPITAL MANAGEMENT INC /KS
$21.4M3,378,835 shGEODE CAPITAL MANAGEMENT, LLC
$16.2M2,546,834 shVANGUARD PORTFOLIO MANAGEMENT LLC
$15.3M2,412,992 shHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$12.5M1,970,640 shFIRST SABREPOINT CAPITAL MANAGEMENT LP
$8.9M1,400,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $53.1M | 8,378,594 |
| AMERICAN CENTURY COMPANIES INC | $30.9M | 4,875,098 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.8M | 4,537,294 |
| DIMENSIONAL FUND ADVISORS LP | $25.5M | 4,028,909 |
| STATE STREET CORP | $22.8M | 3,588,346 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $21.4M | 3,378,835 |
| GEODE CAPITAL MANAGEMENT, LLC | $16.2M | 2,546,834 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.3M | 2,412,992 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.5M | 1,970,640 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $8.9M | 1,400,000 |
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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.
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.