EGY Stock Analysis: Buy, Sell, or Hold?
EGY - Vaalco Energy, Inc.
$5.06
0.10 (2.02%)
▲
5d:
+1.0%
30d:
-6.47%
90d:
-16.91%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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...
Bottom Line:
💡 BUY OPPORTUNITY: EGY shows positive signals but monitor for confirmation. Market pricing in 2.9% growth. Moderate conviction.
💡 BUY OPPORTUNITY: EGY shows positive signals but monitor for confirmation. Market pricing in 2.9% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.07
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$5.63
10.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EGY is currently trading at $5.06, which is considered oversold relative to its 30-day fair value range of $5.13 to $5.54. The stock's valuation (Forward PE: 15.1) is in line with its historical norms (13.9). At these levels, the market is pricing in 2.9% annual earnings growth.
Technical Outlook: Technically, EGY is in a uptrend. The price is currently testing key support at $5.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EGY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $9.60 (+89.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EGY is in a uptrend. The price is currently testing key support at $5.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EGY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $9.60 (+89.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.13 -
$5.54
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 89.7% below Wall St target ($9.60)
- BULLISH: Expecting earnings turnaround to 2.9% growth with -43.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$5.13 -
$5.54
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$5.12
Resistance Level
$5.64
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.10
Wall Street Target
$9.60
(+89.7%)
Revenue Growth (YoY)
-43.3%
Earnings Growth (YoY)
-90.0%
Profit Margin
-45.9%
Valuation Premium vs History
+2.9% premium
PE vs Historical
15.1 vs 13.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.9%
(market-implied from PE analysis)
1-Year Target
$5.21
(+3%)
2-Year Target
$5.36
(+6%)
3-Year Target
$5.51
(+9%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$5.07
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 1575.0%)
$24.63
(+387%)
Base:
(SPY PE: 15.1, Growth: 1575.0%)
$17.08
(+238%)
Bear:
(PE: 12.8, Growth: 1575.0%)
$14.52
(+187%)
Share & Embed Analysis
Last updated: July 03, 2026 5:23 PM ET
Data refreshes hourly during market hours. Next update: 6:23 PM
Data refreshes hourly during market hours. Next update: 6:23 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 |
|---|---|---|---|
|
FANG
Diamondback Energy Inc |
STRONG BUY
31 analysts |
$234 | 57 HOLD |
|
EXE
Expand Energy Corporation |
STRONG BUY
27 analysts |
$130 | 50 HOLD |
|
CTRA
Coterra Energy Inc |
STRONG BUY
26 analysts |
$37 | 59 HOLD |
|
DVN
Devon Energy Corporation |
STRONG BUY
27 analysts |
$61 | 56 HOLD |
|
COP
ConocoPhillips |
BUY
27 analysts |
$144 | 55 HOLD |
