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VAALCO Energy (EGY) Competitors

VAALCO Energy logo
$4.34 -0.10 (-2.14%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$4.39 +0.04 (+1.04%)
As of 02/21/2025 07:12 PM Eastern
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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.

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

VAALCO Energy has a beta of 1.18, indicating that its stock price is 18% more volatile than the S&P 500. Comparatively, Kosmos Energy has a beta of 2.41, indicating that its stock price is 141% more volatile than the S&P 500.

In the previous week, Kosmos Energy had 1 more articles in the media than VAALCO Energy. MarketBeat recorded 6 mentions for Kosmos Energy and 5 mentions for VAALCO Energy. VAALCO Energy's average media sentiment score of 0.98 beat Kosmos Energy's score of 0.88 indicating that VAALCO Energy is being referred to more favorably in the media.

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

50.3% of VAALCO Energy shares are held by institutional investors. Comparatively, 95.3% of Kosmos Energy shares are held by institutional investors. 1.3% of VAALCO Energy shares are held by company insiders. Comparatively, 2.0% of Kosmos Energy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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
VAALCO Energy$455.07M1.00$60.35M$0.855.11
Kosmos Energy$1.70B0.89$213.52M$0.447.28

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
VAALCO Energy17.93% 15.63% 8.72%
Kosmos Energy 12.21%31.08%6.53%

VAALCO Energy presently has a consensus price target of $8.00, suggesting a potential upside of 84.12%. Kosmos Energy has a consensus price target of $5.52, suggesting a potential upside of 72.23%. Given VAALCO Energy's stronger consensus rating and higher possible upside, equities research analysts clearly believe VAALCO Energy is more favorable than Kosmos Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VAALCO Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Kosmos Energy
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Kosmos Energy received 265 more outperform votes than VAALCO Energy when rated by MarketBeat users. Likewise, 64.50% of users gave Kosmos Energy an outperform vote while only 60.32% of users gave VAALCO Energy an outperform vote.

CompanyUnderperformOutperform
VAALCO EnergyOutperform Votes
260
60.32%
Underperform Votes
171
39.68%
Kosmos EnergyOutperform Votes
525
64.50%
Underperform Votes
289
35.50%

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 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$456.66M$8.44B$9.05B$20.07B
Dividend Yield5.61%23.17%11.61%3.65%
P/E Ratio5.1111.3413.0734.90
Price / Sales1.006.79296.3715.64
Price / Cash2.597.3911.9020.85
Price / Book0.951.753.804.92
Net Income$60.35M$1.10B$808.15M$1.02B
7 Day Performance-0.23%-1.67%-1.79%-1.05%
1 Month Performance-1.59%-6.37%-5.08%-1.09%
1 Year Performance2.84%0.20%6.45%13.70%

VAALCO Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EGY
VAALCO Energy
3.8565 of 5 stars
$4.35
-2.1%
$8.00
+84.1%
+1.3%$466.62M$455.07M5.11120Dividend Announcement
KOS
Kosmos Energy
3.4312 of 5 stars
$3.25
+7.8%
$5.52
+70.1%
-46.1%$1.54B$1.70B7.42240
SD
SandRidge Energy
1.7659 of 5 stars
$12.25
+4.0%
N/A-7.1%$456.75M$148.64M9.59100
BRY
Berry
3.9815 of 5 stars
$4.37
+3.4%
$5.00
+14.5%
-39.5%$335.84M$903.46M4.041,282
WTI
W&T Offshore
2.4706 of 5 stars
$1.64
+5.5%
$7.80
+377.1%
-42.8%$242.41M$532.66M-3.83320
PHX
PHX Minerals
0.8417 of 5 stars
$4.03
+3.2%
$4.30
+6.8%
+35.2%$151.24M$38.33M31.0420Analyst Forecast
News Coverage
COP
ConocoPhillips
4.9702 of 5 stars
$99.15
+0.8%
$133.72
+34.9%
-13.3%$114.41B$56.95B12.769,900Positive News
EOG
EOG Resources
4.4708 of 5 stars
$130.45
+3.1%
$143.90
+10.3%
+14.4%$73.53B$23.76B10.533,050Analyst Downgrade
Positive News
FANG
Diamondback Energy
4.8852 of 5 stars
$161.21
+1.9%
$215.00
+33.4%
-13.1%$47.07B$8.41B9.231,023Analyst Forecast
Analyst Revision
News Coverage
Positive News
EQT
EQT
4.4215 of 5 stars
$53.53
+4.7%
$49.94
-6.7%
+34.4%$31.97B$6.91B63.79740Earnings Report
Ex-Dividend
Analyst Forecast
News Coverage
DVN
Devon Energy
4.8996 of 5 stars
$34.33
+3.5%
$49.45
+44.1%
-15.0%$22.62B$15.26B6.391,900Earnings Report
Dividend Increase
Analyst Downgrade
Positive News

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This page (NYSE:EGY) was last updated on 2/22/2025 by MarketBeat.com Staff
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