Historical Valuation
VAALCO Energy Inc (EGY) is now in the Overvalued zone, suggesting that its current forward PE ratio of 14.71 is considered Overvalued compared with the five-year average of 8.95. The fair price of VAALCO Energy Inc (EGY) is between 0.78 to 3.60 according to relative valuation methord. Compared to the current price of 3.61 USD , VAALCO Energy Inc is Overvalued By 0.34%.
Relative Value
Fair Zone
0.78-3.60
Current Price：3.61
0.34%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
VAALCO Energy Inc (EGY) has a current Price-to-Book (P/B) ratio of 0.75. Compared to its 3-year average P/B ratio of 1.01 , the current P/B ratio is approximately -25.29% higher. Relative to its 5-year average P/B ratio of 1.44, the current P/B ratio is about -47.80% higher. VAALCO Energy Inc (EGY) has a Forward Free Cash Flow (FCF) yield of approximately -22.33%. Compared to its 3-year average FCF yield of 3.51%, the current FCF yield is approximately -736.02% lower. Relative to its 5-year average FCF yield of 2.46% , the current FCF yield is about -1007.18% lower.
P/B
Median3y
1.01
Median5y
1.44
FCF Yield
Median3y
3.51
Median5y
2.46
Competitors Valuation Multiple
AI Analysis for EGY
The average P/S ratio for EGY competitors is 1.26, providing a benchmark for relative valuation. VAALCO Energy Inc Corp (EGY.N) exhibits a P/S ratio of 0.94, which is -25.17% above the industry average. Given its robust revenue growth of -56.53%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for EGY
1Y
3Y
5Y
Market capitalization of EGY increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of EGY in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is EGY currently overvalued or undervalued?
VAALCO Energy Inc (EGY) is now in the Overvalued zone, suggesting that its current forward PE ratio of 14.71 is considered Overvalued compared with the five-year average of 8.95. The fair price of VAALCO Energy Inc (EGY) is between 0.78 to 3.60 according to relative valuation methord. Compared to the current price of 3.61 USD , VAALCO Energy Inc is Overvalued By 0.34% .
What is VAALCO Energy Inc (EGY) fair value?
EGY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of VAALCO Energy Inc (EGY) is between 0.78 to 3.60 according to relative valuation methord.
How does EGY's valuation metrics compare to the industry average?
The average P/S ratio for EGY's competitors is 1.26, providing a benchmark for relative valuation. VAALCO Energy Inc Corp (EGY) exhibits a P/S ratio of 0.94, which is -25.17% above the industry average. Given its robust revenue growth of -56.53%, this premium appears unsustainable.
What is the current P/B ratio for VAALCO Energy Inc (EGY) as of Jan 09 2026?
As of Jan 09 2026, VAALCO Energy Inc (EGY) has a P/B ratio of 0.75. This indicates that the market values EGY at 0.75 times its book value.
What is the current FCF Yield for VAALCO Energy Inc (EGY) as of Jan 09 2026?
As of Jan 09 2026, VAALCO Energy Inc (EGY) has a FCF Yield of -22.33%. This means that for every dollar of VAALCO Energy Inc’s market capitalization, the company generates -22.33 cents in free cash flow.
What is the current Forward P/E ratio for VAALCO Energy Inc (EGY) as of Jan 09 2026?
As of Jan 09 2026, VAALCO Energy Inc (EGY) has a Forward P/E ratio of 14.71. This means the market is willing to pay $14.71 for every dollar of VAALCO Energy Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for VAALCO Energy Inc (EGY) as of Jan 09 2026?
As of Jan 09 2026, VAALCO Energy Inc (EGY) has a Forward P/S ratio of 0.94. This means the market is valuing EGY at $0.94 for every dollar of expected revenue over the next 12 months.