Vaalco Energy (EGY) Stock: Buy, Sell, or Hold?
EGY - Vaalco Energy, Inc.
$6.32
0.08 (1.28%)
▲
5d:
+4.64%
30d:
+10.49%
90d:
+15.96%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: EGY shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: EGY shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: EGY is currently trading at $6.32, which is considered extended relative to its 30-day fair value range of $5.49 to $6.08. From a valuation perspective, the stock is trading at a premium (Forward PE: 34.0) compared to its historical average (15.9). At these levels, the market is pricing in 28.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, EGY is in a uptrend. The price is approaching resistance at $6.34. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EGY scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $9.88 (+56.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EGY is in a uptrend. The price is approaching resistance at $6.34. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EGY scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $9.88 (+56.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$5.49 -
$6.08
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 56.4% below Wall St target ($9.88)
- NEUTRAL: PE elevated vs history but 28.7% growth expectation is conservative given 390% recent growth
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.49 -
$6.08
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$5.68
Resistance Level
$6.34
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
33.98
Wall Street Target
$9.88
(+56.4%)
Revenue Growth (YoY)
39.5%
Earnings Growth (YoY)
389.6%
Profit Margin
-31.1%
Valuation Premium vs History
+28.7% premium
PE vs Historical
34.0 vs 15.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+28.7%
(market-implied from PE analysis)
1-Year Target
$8.13
(+29%)
2-Year Target
$10.47
(+66%)
3-Year Target
$13.47
(+113%)
3-Yr Target (if PE normalizes)
(PE: 34→16)
PE COMPRESSION
$6.30
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: September 12, 2026 12:47 AM ET
Data refreshes hourly during market hours. Next update: 1:47 AM
Data refreshes hourly during market hours. Next update: 1:47 AM
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Technical Signals Check
Is EGY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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