Stock Ratings / Energy / EGY / dividends

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VAALCO Energy Inc. (EGY) Dividend Safety Gauge & 10-Year DRIP Compounder

$6.34 -1.40% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

VAALCO Energy Inc. (EGY) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $666.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-10.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EGY)Realized 20D OHLCV Swing Band: ±6.8%

CASH DIVIDEND + BUYBACK YIELD

5.77% Total Yield

3.97% Cash ($0.25/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

41/100 • ELEVATED PAYOUT WATCH

FREE CASH FLOW PAYOUT RATIO

92.2% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (9.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $24,333

Est. Year-10 Shareholder Yield: $1,404/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.9K

Yr 1

$11.9K

Yr 2

$13.1K

Yr 3

$14.3K

Yr 4

$15.6K

Yr 5

$17.0K

Yr 6

$18.6K

Yr 7

$20.4K

Yr 8

$22.3K

Yr 9

$24.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EGY)

✓Walkthrough of EGY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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EGY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.50%▲ ASCENDING TRIANGLE

2026-10-30O $6.35H $6.45L $6.33C $6.34VOL 1.25M

RES: $6.59SUP: $5.90SMA50: $6.05SMA200: $5.65

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EGY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EGY Butterfly Map → + Track EGY →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -25.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EGY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EGY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EGY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EGY)

Energy Rank #194 of 211 ⚔️ GPRK vs EGY Full Matrix →

1. Head-to-Head Energy Peer Comparison (EGY vs. GPRK, WTI, GRNT, VTS)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, VAALCO Energy Inc. (EGY) ranks #194 by composite RQD confidence (35/100, grade D-) and #148 by equity capitalization ($666.9M). Within this direct 5-issuer industry benchmark cohort, VTS leads on earnings valuation at 30.5x trailing P/E, while GRNT leads on capital efficiency and profitability with 3.8% ROIC and — gross margin. GRNT currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with EGY at 35/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EGY ACTIVE VAALCO Energy Inc.	D-	35/100	—	—	-4.2%	-1.40%	$666.9M	Benchmark Subject
GPRK Geopark Ltd	D	50/100	—	—	—	-1.64%	$702.2M	/gprk-vs-egy →
WTI W&T Offshore Inc.	D	46/100	—	—	-35.0%	-4.50%	$608.3M	/wti-vs-egy →
GRNT Granite Ridge Resources Inc.	D+	57/100	31.3x	—	3.8%	-0.34%	$763.7M	/grnt-vs-egy →
VTS Vitesse Energy Inc.	D+	57/100	30.5x	—	2.2%	+0.11%	$770.5M	/vts-vs-egy →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000894627

In its most recent audited fiscal period (FY2025, filed 2025-12-31), VAALCO Energy Inc. (EGY) reported GAAP revenue of $359.3M (-25.0% vs. FY2024 revenue of $479.0M , and -21.1% cumulative change since FY2023) , GAAP net income of -$41.4M, operating cash flow of $212.7M, and free cash flow of $212.7M (+87.0% YoY). On the balance sheet, EGY closed FY2025 with $913.4M in total assets against $0 in total debt (Altman Z-Score: 1.31, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$359.3M	-$41.4M	$212.7M	$212.7M	$913.4M	—
FY2024 (FY)	2024-12-31	$479.0M	$58.5M	$113.7M	$113.7M	$955.0M	—
FY2023 (FY)	2023-12-31	$455.1M	$60.4M	$223.6M	$223.6M	—	—

3. EGY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EGY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, VAALCO Energy Inc. (NYSE: EGY) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $6.34 (-1.40% 1D, market cap $666.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 211 tracked Energy issuers, EGY ranks #194 in composite RQD confidence.

How does EGY compare to GPRK and WTI in the Energy sector?

Within the Energy sector (Oil & Gas Production), EGY carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -4.2%. By comparison, GPRK (Geopark Ltd) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $702.2M) and WTI (W&T Offshore Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $608.3M). Among the 5-stock peer group, VTS leads on earnings multiple (30.5x) while GRNT leads on capital efficiency (3.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EGY?

Per EGY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000894627), VAALCO Energy Inc. generated $359.3M in revenue (-25.0% YoY), -$41.4M in net income, and $212.7M in free cash flow against $913.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EGY trading relative to its 50-day, 200-day, and 52-week technical levels?

EGY last traded at $6.34 (-1.40% on volume of 1,443,884 shares), positioning the stock +4.79% above its 50-day simple moving average ($6.05) and +12.21% above its 200-day simple moving average ($5.65). Across its 52-week range of $3.37 to $6.72, EGY sits at the 88.7% percentile with a 14-day RSI of 59.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.8% ($5.91 to $6.77).

EGY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does EGY pay a dividend and is it safe?

VAALCO Energy Inc. (EGY) offers a 3.97% cash dividend yield ($0.25 annualized) and 5.77% total shareholder yield including buybacks. Roarable rates its payout coverage as ELEVATED PAYOUT WATCH.

Direct Sub-Reports: EGY RQD Cockpit EGY 12M Forecast EGY Earnings & Move EGY Dividends & DRIP EGY Insiders & 13F EGY Whale Options EGY Profit Sankey EGY News & Why