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VAALCO Energy (EGY) Competitors

VAALCO Energy logo
$3.37 +0.12 (+3.69%)
As of 03:10 PM Eastern

EGY vs. KOS, SD, BRY, WTI, PHX, COP, EOG, FANG, EQT, and DVN

Should you be buying VAALCO Energy stock or one of its competitors? The main competitors of VAALCO Energy include Kosmos Energy (KOS), SandRidge Energy (SD), Berry (BRY), W&T Offshore (WTI), PHX Minerals (PHX), ConocoPhillips (COP), EOG Resources (EOG), Diamondback Energy (FANG), EQT (EQT), and Devon Energy (DVN). These companies are all part of the "oil & gas exploration & production" industry.

VAALCO Energy vs.

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

95.3% of Kosmos Energy shares are held by institutional investors. Comparatively, 50.3% of VAALCO Energy shares are held by institutional investors. 2.0% of Kosmos Energy shares are held by insiders. Comparatively, 1.3% of VAALCO Energy shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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$1.68B0.47$213.52M$0.394.19
VAALCO Energy$478.99M0.72$60.35M$0.556.06

Kosmos Energy received 265 more outperform votes than VAALCO Energy when rated by MarketBeat users. Likewise, 64.38% of users gave Kosmos Energy an outperform vote while only 60.14% of users gave VAALCO Energy an outperform vote.

CompanyUnderperformOutperform
Kosmos EnergyOutperform Votes
526
64.38%
Underperform Votes
291
35.62%
VAALCO EnergyOutperform Votes
261
60.14%
Underperform Votes
173
39.86%

In the previous week, VAALCO Energy had 9 more articles in the media than Kosmos Energy. MarketBeat recorded 13 mentions for VAALCO Energy and 4 mentions for Kosmos Energy. Kosmos Energy's average media sentiment score of 1.57 beat VAALCO Energy's score of 0.45 indicating that Kosmos Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kosmos Energy
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
VAALCO Energy
5 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Kosmos Energy pays an annual dividend of $0.1810 per share and has a dividend yield of 11.1%. VAALCO Energy pays an annual dividend of $0.25 per share and has a dividend yield of 7.5%. Kosmos Energy pays out 46.4% of its earnings in the form of a dividend. VAALCO Energy pays out 45.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

VAALCO Energy has a net margin of 17.93% compared to Kosmos Energy's net margin of 12.21%. Kosmos Energy's return on equity of 31.08% beat VAALCO Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Kosmos Energy12.21% 31.08% 6.53%
VAALCO Energy 17.93%15.63%8.72%

Kosmos Energy presently has a consensus price target of $5.27, suggesting a potential upside of 222.12%. VAALCO Energy has a consensus price target of $8.00, suggesting a potential upside of 139.88%. Given Kosmos Energy's higher probable upside, equities analysts clearly 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)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
VAALCO Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Kosmos Energy has a beta of 1.94, meaning that its stock price is 94% more volatile than the S&P 500. Comparatively, VAALCO Energy has a beta of 0.75, meaning that its stock price is 25% less volatile than the S&P 500.

Summary

Kosmos Energy beats VAALCO Energy on 12 of the 20 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 NYSE 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 EnergyCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$343.80M$7.27B$6.86B$18.45B
Dividend Yield7.29%24.22%11.07%4.23%
P/E Ratio3.909.5043.3231.08
Price / Sales0.729.4919,957.2124.81
Price / Cash2.587.3835.3817.53
Price / Book0.731.483.344.28
Net Income$60.35M$1.10B$4.27B$1.02B
7 Day Performance-2.77%-1.74%0.11%-0.97%
1 Month Performance-23.07%-8.41%-7.08%-7.04%
1 Year Performance-50.99%-19.63%141.97%1.47%

VAALCO Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EGY
VAALCO Energy
3.8742 of 5 stars
$3.37
+3.7%
$8.00
+137.4%
-52.5%$349.61M$478.99M3.96120
KOS
Kosmos Energy
3.7616 of 5 stars
$1.66
-8.6%
$5.27
+218.2%
-73.8%$790.93M$1.68B3.76240Positive News
Gap Up
SD
SandRidge Energy
3.4951 of 5 stars
$9.37
-0.8%
N/A-37.8%$348.05M$125.29M7.32100Positive News
BRY
Berry
4.43 of 5 stars
$2.29
flat
$5.00
+118.3%
-72.7%$176.83M$783.84M2.121,282News Coverage
Positive News
WTI
W&T Offshore
2.2118 of 5 stars
$1.15
-1.7%
$7.80
+578.3%
-56.2%$169.78M$525.26M-2.67320Gap Down
PHX
PHX Minerals
1.0831 of 5 stars
$3.61
+4.0%
N/A+10.7%$136.90M$34.27M27.7720
COP
ConocoPhillips
4.901 of 5 stars
$86.32
-0.1%
$129.74
+50.3%
-34.2%$109.12B$54.75B11.089,900Analyst Forecast
Short Interest ↑
Analyst Revision
EOG
EOG Resources
4.7257 of 5 stars
$107.63
-0.8%
$144.19
+34.0%
-18.8%$59.36B$23.38B8.672,850Analyst Revision
Positive News
FANG
Diamondback Energy
4.8226 of 5 stars
$127.64
-1.1%
$208.17
+63.1%
-38.1%$37.54B$11.02B7.31970Analyst Forecast
Analyst Revision
Positive News
EQT
EQT
4.2455 of 5 stars
$49.95
+0.6%
$55.72
+11.6%
+38.8%$29.84B$5.22B124.88740Upcoming Earnings
Analyst Forecast
Short Interest ↓
News Coverage
Positive News
DVN
Devon Energy
4.7763 of 5 stars
$28.70
+1.7%
$46.71
+62.7%
-45.9%$18.63B$15.94B6.291,800Analyst Forecast
Positive News
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This page (NYSE:EGY) was last updated on 4/16/2025 by MarketBeat.com Staff
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