VAALCO Energy Inc Q3 2024 Earnings Call Highlights Strong EBITDA Growth and Strategic ...
| EGY Stock | USD 4.69 0.01 0.21% |
Slightly above 53% of Vaalco Energy's investor base is interested to short. The current sentiment of investing in Vaalco Energy suggests that many traders are impartial. Vaalco Energy's investing sentiment can be driven by a variety of factors including economic data, Vaalco Energy's earnings reports, geopolitical events, and overall market trends.
Vaalco |
Adjusted EBITDA Increased to 92.8 million in Q3 2024 227 million for the first nine months of 2024.Net Income 11 million, or 0.10 per share, in Q3 2024.
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Vaalco Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Vaalco Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vaalco Energy Fundamental Analysis
We analyze Vaalco Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vaalco Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vaalco Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Vaalco Energy is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Vaalco Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vaalco Energy stock to make a market-neutral strategy. Peer analysis of Vaalco Energy could also be used in its relative valuation, which is a method of valuing Vaalco Energy by comparing valuation metrics with similar companies.
Peers
Vaalco Energy Related Equities
| CRK | Comstock Resources | 0.00 |
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| KOS | Kosmos Energy | 0.00 |
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| PED | PEDEVCO Corp | 0.50 |
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| REI | Ring Energy | 0.75 |
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| OBE | Obsidian Energy | 1.75 |
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| MGY | Magnolia Oil | 1.83 |
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| PR | Permian Resources | 2.19 |
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| PHX | PHX Minerals | 2.27 |
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| PTALF | PetroTal Corp | 2.44 |
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| VTLE | Vital Energy | 2.69 |
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| EPSN | Epsilon Energy | 3.49 |
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| GTE | Gran Tierra | 3.99 |
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| NOG | Northern Oil | 5.65 |
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Additional Tools for Vaalco Stock Analysis
When running Vaalco Energy's price analysis, check to measure Vaalco Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaalco Energy is operating at the current time. Most of Vaalco Energy's value examination focuses on studying past and present price action to predict the probability of Vaalco Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaalco Energy's price. Additionally, you may evaluate how the addition of Vaalco Energy to your portfolios can decrease your overall portfolio volatility.