How VAALCO Energy, Inc. stacks up

EGY · against 193 other Energy companies listed in US-listed

Valuation

16/ 100

Near the bottom of its peers.

Ranked #162 of 194 · scores higher than 16% of peers

Bars: peers in each 10-point band of the valuation score

19 peers with a valuation score of 10–19, including EGY · Click a bar to see the companies

Why valuation scores 16?

Weighted metrics compared with all Energy companies.

Mainly because of its free cash flow yield and earnings yield, which are weaker than most Energy peers.

Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -22.7% vs peer median 6.2%
Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -18.4% vs peer median 5.2%
EBITDA yield is close to the peer norm. EBITDA yield: 9.1% vs peer median 12.1%

Metric by metric

Position: dot = EGY, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	EGY	Peer median	Better than	Weight
Earnings yieldHigher is better · 189 reported	-18.5%	5.2%	9%	30%
EBITDA yieldHigher is better · 190 reported	10.8%	11.9%	41%	50%
Free cash flow yieldHigher is better · 184 reported	-22.7%	5.9%	3%	20%
Book yieldHigher is better · 190 reported	64.5%	50.6%	65%	Context only

Ranking by valuation score

Top 5 and the companies ranked around EGY

Rank	Company	Market cap	Valuation	Overall
1	Diversified Energy CompanyDEC · US-listed	942M USD	99	69
2	HighPeak Energy, Inc.HPK · US-listed	1.1B USD	98	55
3	Par Pacific Holdings, Inc.PARR · US-listed	3.6B USD	97	85
4	Infinity Natural Resources, Inc.INR · US-listed	254M USD	96	88
5	Plains GP Holdings, L.P.PAGP · US-listed	6.4B USD	95	68
⋯
158	Forum Energy Technologies, Inc.FET · US-listed	883M USD	18	42
158	NGL Energy Partners LPNGL · US-listed	2.0B USD	18	15
158	TETRA Technologies, Inc.TTI · US-listed	881M USD	18	31
161	WhiteHawk Minerals Corp.WHK · US-listed	596M USD	17	34
162	VAALCO Energy, Inc.EGY · US-listed	590M USD	16	21
162	Nordic American Tankers LimitedNAT · US-listed	1.6B USD	16	30
164	Golar LNG LimitedGLNG · US-listed	4.7B USD	15	56
164	The Williams Companies, Inc.WMB · US-listed	88.6B USD	15	40
166	Peabody Energy CorporationBTU · US-listed	2.5B USD	14	31

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…