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EGY (NYSE) 株価分析 | VAALCO ENERGY INC – Deepscope
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EGY 株価分析 — Vaalco Energy Inc (Energy >> Oil & Gas E&P)

EGY に関するよくある質問

EGYのPER(株価収益率)は?

Vaalco Energy Inc(EGY)は現在PER 60.07倍で取引されています。

EGYのROE(自己資本利益率)は?

Vaalco Energy IncのROEは-41.45%です。

EGYの配当利回りは?

Vaalco Energy Incの配当利回りは4.69%です。

EGYの品質スコア(Quality Score)は?

当社のAIはEGYの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

EGYは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

EGYはどのセクターに属しますか?

Vaalco Energy IncはEnergy >> Oil & Gas E&Pセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-04 | FS: 2026-03-31)

EGY AI Analysis Summary

Our AI summary for EGY: Vaalco Energy Inc (NYSE), Energy >> Oil & Gas E&P sector. The stock currently trades at a P/E of 60.07, ROE of -41.45%, a dividend yield of 4.69%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

EGY

Vaalco Energy Inc
USD 5.15
-0.12 (-2.28%) Day Change
60.07
P/E
0.50
D/E
-41.5%
ROE
-15.5%
ROA
4.69%
Div Yield
-0.92
PEG
USD 5.15
Price
-0.12 (-2.28%)
Day Change
NEWS SCORE: 99

EGY, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 5.15
  PBV / Sector
1.64 / 4.02
  Earning Per Share -1.31
  PE / Sector
60.07 / 14.56
  PEG or PE/Growth / Sector
-0.92 / -0.09
  Average 1M Daily Value
5.16 M
GREAT
  Average 1W Daily Value
4.34 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-41.63 / 38.36
  NPM Average (%) / Sector
-2.64 / 31.12
  NPM Change Average (%) / Sector
11.84 / -10.29
GOOD
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-15.53 / 34.41
  ROA Average (%) / Sector
-0.12 / 40.29
  ROA Change Average (%) / Sector
17.80 / 1,605.87
GOOD
  ROE (%) / Sector
-41.45 / 64.75
  ROE Average (%) / Sector
-3.11 / 72.26
  ROE Change Average (%) / Sector
41.94 / 61.17
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 91%
X
  Dividend (%) / Sector
4.69 / 4.11
GOOD
  Dividend Average (%) / Sector
5.52 / 7.47
GREAT
  Dividend Change Average (%) / Sector
15.47 / 19.59
GOOD
登録情報
X
  Analyze Date 2026-08-05 08:00:07
  Symbol EGY
  Name VAALCO ENERGY INC
  Sector Energy >> Oil & Gas E&P
  Market NYSE
  Listed Shares 107.01 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 563.95 / 15,128.85
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 2500 CityWest Boulevard, Houston, TX, United States, 77042

Phone: 713 623 0801

Website: https://www.vaalco.com

Employees: 281

Sector: Energy >> Oil & Gas E&P

Description: VAALCO Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Gabon, Egypt, Equatorial Guinea, Cote d'Ivoire, Equatorial Guinea, Nigeria, and Canada. It holds 58.8% interest in the Etame production sharing contract related to the Etame Marin block covering an area of approximately 46,200 gross acres located offshore in the Republic of Gabon in West Africa. The company also holds 100% interest in the Eastern Desert, which contains West Gharib, West Bakr, and Northwest Gharib merged concessions covering an area of approximately 45,067 acres, as well as Western Desert, which contains the South Ghazalat concession covering an area of approximately 7,340 acres located in Egypt. In addition, it holds 27.4% non-operated working interest in CI-40 in the deepwater producing Baobab field in Block CI-40, offshore Cote d'Ivoire in West Africa. Further, the company owns production and working interests in Cardium light oil and Mannville liquids-rich gas assets in Harmattan, within the Western Canadian Sedimentary Basin, approximately 80 kilometers north of Calgary, Alberta; and a 60% working interest in an undeveloped portion of block P offshore Equatorial Guinea. VAALCO Energy, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
3
3
Buy
1
0
0
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.67
Strong Buy 5.00
Strong Buy 5.00
Target Price
USD 8.80
USD 9.60
USD 9.90

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Energy >> Oil & Gas E&P

EGY (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Energy › Oil & Gas E&P

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EGY
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