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VAALCO Energy (EGY) Competitors

VAALCO Energy logo
GBX 270.63 -4.37 (-1.59%)
As of 10:57 AM Eastern

EGY vs. KOS, SQZ, DEC, GKP, RKH, PTAL, PANR, 88E, TLW, and ENQ

Should you be buying VAALCO Energy stock or one of its competitors? The main competitors of VAALCO Energy include Kosmos Energy (KOS), Serica Energy (SQZ), Diversified Energy (DEC), Gulf Keystone Petroleum (GKP), Rockhopper Exploration (RKH), PetroTal (PTAL), Pantheon Resources (PANR), 88 Energy (88E), Tullow Oil (TLW), and EnQuest (ENQ). These companies are all part of the "oil & gas e&p" industry.

VAALCO Energy vs. Its Competitors

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kosmos Energy£2.32B0.38£283.21M£35.614.07
VAALCO Energy£482.36M0.58£85.04M£0.61443.66

VAALCO Energy has a net margin of 17.82% compared to Kosmos Energy's net margin of 12.22%. Kosmos Energy's return on equity of 19.64% beat VAALCO Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Kosmos Energy12.22% 19.64% 6.82%
VAALCO Energy 17.82%18.19%12.17%

Kosmos Energy pays an annual dividend of GBX 14 per share and has a dividend yield of 9.7%. VAALCO Energy pays an annual dividend of GBX 19 per share and has a dividend yield of 7.0%. Kosmos Energy pays out 39.3% of its earnings in the form of a dividend. 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. Kosmos Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

VAALCO Energy has a consensus target price of GBX 625, suggesting a potential upside of 130.94%. Given VAALCO Energy's stronger consensus rating and higher possible upside, analysts plainly believe VAALCO Energy is more favorable than Kosmos Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kosmos Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
VAALCO Energy
0 Sell rating(s)
0 Hold rating(s)
2 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 large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

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

In the previous week, Kosmos Energy's average media sentiment score of 0.55 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 10 of the 17 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 EGY 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£280.75M£1.41B£7.74B£3.00B
Dividend Yield3.90%8.22%10.94%5.02%
P/E Ratio443.66256.4464.33169.74
Price / Sales0.58132,358.0929,387.99285,731.24
Price / Cash5.7186.6436.3827.97
Price / Book0.571.643.854.61
Net Income£85.04M£83.35M£4.24B£5.90B
7 Day PerformanceN/A-0.29%-0.54%2.60%
1 Month PerformanceN/A-1.18%-0.70%8.74%
1 Year PerformanceN/A35.73%10.14%64.81%

VAALCO Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EGY
VAALCO Energy
1.7781 of 5 stars
GBX 270.63
-1.6%
GBX 625
+130.9%
N/A£280.75M£482.36M443.66189
KOS
Kosmos Energy
N/AGBX 160
+0.6%
N/A-63.4%£980.23M£2.32B4.49240
SQZ
Serica Energy
1.7999 of 5 stars
GBX 165.60
-0.5%
GBX 200
+20.8%
+22.4%£816.12M£824.98M-114.131,620Positive News
DEC
Diversified Energy
N/AGBX 1,076
+1.1%
N/A-8.8%£686.18M£945.01M4.451,603Dividend Announcement
GKP
Gulf Keystone Petroleum
N/AGBX 174.70
-1.3%
GBX 207.50
+18.8%
+21.1%£474.93M£134.56M-62.15471High Trading Volume
RKH
Rockhopper Exploration
1.1343 of 5 stars
GBX 58.20
-2.0%
GBX 61.50
+5.7%
+310.6%£465.67MN/A29,567.1611
PTAL
PetroTal
N/AGBX 36.70
+0.5%
N/A-9.5%£420.02M£415.33M3.9889
PANR
Pantheon Resources
1.9687 of 5 stars
GBX 22.35
+3.2%
GBX 79.50
+255.8%
+4.4%£319.16M£22.26K-20.8515News Coverage
88E
88 Energy
N/AGBX 1.08
-6.1%
N/AN/A£312.44MN/A0.00N/A
TLW
Tullow Oil
2.0098 of 5 stars
GBX 16.26
+1.9%
GBX 16
-1.6%
-51.4%£300.76M£1.97B19.21399Positive News
ENQ
EnQuest
3.7803 of 5 stars
GBX 12.87
+1.7%
GBX 27
+109.7%
-1.6%£297.26M£1.59B14.69681News Coverage
Analyst Forecast

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This page (LON:EGY) was last updated on 7/16/2025 by MarketBeat.com Staff
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