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VAALCO Energy (EGY) Competitors

VAALCO Energy logo
GBX 335 -40.00 (-10.67%)
As of 01/27/2025 09:49 AM Eastern

EGY vs. KOS, SEPL, DEC, SQZ, PANR, PTAL, GKP, SAVE, TLW, and RKH

Should you be buying VAALCO Energy stock or one of its competitors? The main competitors of VAALCO Energy include Kosmos Energy (KOS), Seplat Energy (SEPL), Diversified Energy (DEC), Serica Energy (SQZ), Pantheon Resources (PANR), PetroTal (PTAL), Gulf Keystone Petroleum (GKP), Savannah Energy (SAVE), Tullow Oil (TLW), and Rockhopper Exploration (RKH). These companies are all part of the "oil & gas e&p" industry.

VAALCO Energy vs.

Kosmos Energy (LON:KOS) and VAALCO Energy (LON:EGY) are both small-cap energy companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, risk, media sentiment, earnings, institutional ownership, community ranking, valuation, dividends and profitability.

Kosmos Energy received 71 more outperform votes than VAALCO Energy when rated by MarketBeat users. However, 100.00% of users gave VAALCO Energy an outperform vote while only 74.11% of users gave Kosmos Energy an outperform vote.

CompanyUnderperformOutperform
Kosmos EnergyOutperform Votes
83
74.11%
Underperform Votes
29
25.89%
VAALCO EnergyOutperform Votes
12
100.00%
Underperform Votes
No Votes

VAALCO Energy has a net margin of 17.82% compared to Kosmos Energy's net margin of 13.56%. Kosmos Energy's return on equity of 25.25% beat VAALCO Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Kosmos Energy13.56% 25.25% 6.82%
VAALCO Energy 17.82%18.19%12.17%

Kosmos Energy currently has a consensus target price of GBX 610, indicating a potential upside of 121.01%. VAALCO Energy has a consensus target price of GBX 685, indicating a potential upside of 104.48%. Given Kosmos Energy's higher probable upside, equities research analysts plainly believe Kosmos Energy is more favorable than VAALCO Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kosmos Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
VAALCO Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

98.7% of Kosmos Energy shares are owned by institutional investors. Comparatively, 56.4% of VAALCO Energy shares are owned by institutional investors. 2.1% of Kosmos Energy shares are owned by insiders. Comparatively, 2.1% of VAALCO Energy shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Kosmos Energy pays an annual dividend of GBX 14 per share and has a dividend yield of 5.1%. VAALCO Energy pays an annual dividend of GBX 19 per share and has a dividend yield of 5.7%. Kosmos Energy pays out 3,414.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. VAALCO Energy pays out 3,114.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. VAALCO Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

Kosmos Energy has a beta of 2.43, meaning that its share price is 143% more volatile than the S&P 500. Comparatively, VAALCO Energy has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500.

Kosmos Energy has higher revenue and earnings than VAALCO Energy. VAALCO Energy is trading at a lower price-to-earnings ratio than Kosmos Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kosmos Energy£1.90B0.69£258.32M£0.41673.17
VAALCO Energy£482.36M0.72£85.04M£0.61549.18

In the previous week, Kosmos Energy had 1 more articles in the media than VAALCO Energy. MarketBeat recorded 1 mentions for Kosmos Energy and 0 mentions for VAALCO Energy. Kosmos Energy's average media sentiment score of 0.97 beat VAALCO Energy's score of 0.00 indicating that Kosmos Energy is being referred to more favorably in the media.

Company Overall Sentiment
Kosmos Energy Positive
VAALCO Energy Neutral

Summary

Kosmos Energy beats VAALCO Energy on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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EGY vs. The Competition

MetricVAALCO EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£347.53M£1.37B£4.08B£2.06B
Dividend Yield3.90%8.12%7.22%5.16%
P/E Ratio549.18117.29101.691,931.79
Price / Sales0.7222,004.3315,806.63354,603.63
Price / Cash5.7192.2272.8529.25
Price / Book0.701.451.573.10
Net Income£85.04M£100.23M£425.38M£185.48M
7 Day PerformanceN/A-1.08%-1.10%0.26%
1 Month PerformanceN/A2.98%2.88%2.50%
1 Year Performance-5.63%1.62%1.04%157.20%

VAALCO Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EGY
VAALCO Energy
2.0923 of 5 stars
GBX 335
-10.7%
GBX 685
+104.5%
-5.6%£347.53M£482.36M549.18189High Trading Volume
KOS
Kosmos Energy
3.4933 of 5 stars
GBX 308
+2.0%
GBX 610
+98.1%
N/A£1.45B£1.90B751.22240Gap Down
SEPL
Seplat Energy
N/AGBX 201
-2.0%
N/A+42.6%£1.18B£935.90M1,827.27588Gap Up
DEC
Diversified Energy
N/AGBX 1,298
-3.4%
N/A+41.7%£629.66M£699.47M612.261,603Dividend Announcement
News Coverage
Positive News
SQZ
Serica Energy
3.0897 of 5 stars
GBX 152.30
-1.6%
GBX 225
+47.7%
-33.0%£594.63M£839.24M801.581,620
PANR
Pantheon Resources
2.1239 of 5 stars
GBX 39.10
+6.1%
GBX 85
+117.4%
+79.1%£441.83M£85,312.00-3,070.0015
PTAL
PetroTal
N/AGBX 40.87
+2.2%
N/A-18.4%£373.63M£321.86M371.5589
GKP
Gulf Keystone Petroleum
2.201 of 5 stars
GBX 161.80
-2.8%
GBX 190
+17.4%
+49.3%£350.82M£115.14M-5,393.33471Gap Down
SAVE
Savannah Energy
N/AGBX 26.25
flat
N/AN/A£343.88M£215.24M-2,625.0011,100
TLW
Tullow Oil
1.6174 of 5 stars
GBX 23.08
+0.2%
GBX 25
+8.3%
-41.5%£336.97M£1.62B-450.33399Gap Down
RKH
Rockhopper Exploration
2.8212 of 5 stars
GBX 40.10
+1.3%
GBX 37
-7.7%
+201.4%£256.35M£1.01M2,005.0011Gap Up

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This page (LON:EGY) was last updated on 1/31/2025 by MarketBeat.com Staff
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