Vaalco Energy (EGY) Stock: Buy, Sell, or Hold?
$5.43
+0.06 (+1.12%)
▲
5d:
+0.56%
30d:
-13.26%
90d:
-3.55%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (95%)
Quality Score
57/100
Position
OVERSOLD
30-Day Fair Range
$5.65 – $6.36
Position: OVERSOLD
Forward P/E & Valuation
-107.4x
CHEAP
vs 21.0x historical avg
Wall Street Target
$9.45
+76.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$4.91 / $6.46
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: EGY shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
Get Alerted When EGY Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
In-depth Analysis How we analyze
Valuation Analysis: EGY is currently trading at $5.43, which is considered oversold relative to its 30-day fair value range of $5.65 to $6.36. From a valuation perspective, the stock is trading at a discount (Forward PE: -107.4) compared to its historical average (21.0). At these levels, the market is pricing in 0% 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 strong uptrend. Immediate support is located at $4.91, while resistance sits at $6.46.
Market Sentiment: EGY scores 63/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $9.45 (+76.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EGY is in a strong uptrend. Immediate support is located at $4.91, while resistance sits at $6.46.
Market Sentiment: EGY scores 63/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $9.45 (+76.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.65 -
$6.36
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.2%
Trading Range & Key Levels
30-Day Trading Range
$5.65 -
$6.36
Current vs Trading Range
OVERSOLD
Support Level
$4.91
Resistance Level
$6.46
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (63/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 76.0% below Wall St target ($9.45)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- BULLISH: Bottoming setup score 63/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
-107.40
Wall Street Target
$9.45
(+76.0%)
Revenue Growth (YoY)
140.9%
Earnings Growth (YoY)
389.6%
Profit Margin
-34.4%
PE vs Historical
-107.4 vs 21.0
CHEAP
Share EGY Analysis
Share this live EGY analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (EGY)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 7, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment prevails on StockTwits regarding $EGY, with no recent news articles available.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:47 PM ET
Data refreshes hourly during market hours. Next update: 4:47 PM
Data refreshes hourly during market hours. Next update: 4:47 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is EGY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas E&P Stocks
Top-rated stocks in Oil & Gas E&P by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
DVN
Devon Energy Corporation |
STRONG BUY
28 analysts |
$62 | 59 HOLD |
|
FANG
Diamondback Energy Inc |
STRONG BUY
32 analysts |
$239 | 56 HOLD |
|
EXE
Expand Energy Corporation |
STRONG BUY
29 analysts |
$123 | 50 HOLD |
|
COP
ConocoPhillips |
BUY
30 analysts |
$152 | 57 HOLD |
|
CTRA
Coterra Energy Inc |
STRONG BUY
26 analysts |
$37 | 53 HOLD |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive EGY Research Pages
