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EGY

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VAALCO ENERGY INC · Energy

$5.70
▲ 1.2%Close 2026-09-30

Live intraday price

Compare with our price levels

T26.58
T16.05
E15.40
E35.01
SL4.80

Close 2026-09-30: $5.70 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 5.4% · 1 whale recently bought

1 month
▼ 4.0%
3 months
▲ 16.2%
1 year
▲ 48.3%
Analyst target
$9.88 +73.2%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$5.40 -5.4%
E2$5.26 -7.8%
E3$5.01 -12.3%
Targets
T1$6.05 6.1%
T2$6.58 15.3%
T3$7.00 22.6%
Stop-loss
SL$4.80 -15.9%
Whale cost ~$3.53 -38.0%

Risk : reward 1 : 3.2Moves ~$0.21 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 9.88 (upside +73%, 3 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
  • ●รายได้โต +40% เทียบปีก่อน
! Risks (2)
  • ●อ่อนแอกว่าตลาด (S&P 500) -27% ใน 6 เดือน
  • ●บริษัทยังขาดทุน (อัตรากำไรสุทธิติดลบ)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-05-07Miss -1000%

Actual EPS -$0.45 · est. $0.05 · After close

▼ 6.2%

Day 1

-0.2%

Next 20 days

2026-03-12Miss -200%

Actual EPS -$0.02 · est. $0.02 · After close

▼ 4.4%

Day 1

+8.9%

Next 20 days

2025-11-10Miss -150%

Actual EPS -$0.10 · est. -$0.04 · After close

▼ 4.0%

Day 1

-5.2%

Next 20 days

2025-08-06Beat +33%

Actual EPS $0.02 · est. $0.02 · After close

▼ 2.5%

Day 1

+9.4%

Next 20 days

2025-05-08In line 0%

Actual EPS $0.06 · est. $0.06 · After close

▼ 0.3%

Day 1

+5.8%

Next 20 days

2025-03-13Beat +75%

Actual EPS $0.07 · est. $0.04 · After close

▲ 14.2%

Day 1

-22.6%

Next 20 days

2024-11-11Miss -45%

Actual EPS $0.08 · est. $0.14 · After close

▼ 1.8%

Day 1

-6.8%

Next 20 days

Listen to the earnings call or read the full report on EGY's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$608M
Next earnings2026-11-09
P/E (price to earnings)-
Forward P/E (on expected earnings)45.6
Revenue growth (YoY)+39.5%
Earnings growth (YoY)+389.6%
Net profit margin-31.1%
ROE-24.4%
Debt to equity (D/E)69%
Dividend yield4.30%
Analyst targets (high / low)$10.50 / $9.25
Number of analysts3
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Sideways → · Uptrend ↗
RSI43
MA50 / MA200$5.75 / $5.27
Distance from MA200+8.2%
MACDNegative
1-year high / low$6.59 / $3.25
vs. S&P 500 (6 months)-26.8%
Volume vs. average0.10×