Free Trial

VAALCO Energy (EGY) Competitors

VAALCO Energy logo
$5.30 -0.04 (-0.75%)
(As of 11/20/2024 ET)

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 superior investment? We will compare the two businesses based on the strength of their risk, earnings, profitability, dividends, community ranking, analyst recommendations, valuation, media sentiment and institutional ownership.

Kosmos Energy received 266 more outperform votes than VAALCO Energy when rated by MarketBeat users. Likewise, 64.69% of users gave Kosmos Energy an outperform vote while only 60.28% of users gave VAALCO Energy an outperform vote.

CompanyUnderperformOutperform
VAALCO EnergyOutperform Votes
258
60.28%
Underperform Votes
170
39.72%
Kosmos EnergyOutperform Votes
524
64.69%
Underperform Votes
286
35.31%

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%

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

In the previous week, VAALCO Energy had 1 more articles in the media than Kosmos Energy. MarketBeat recorded 5 mentions for VAALCO Energy and 4 mentions for Kosmos Energy. Kosmos Energy's average media sentiment score of 1.67 beat VAALCO Energy's score of 0.33 indicating that Kosmos Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
VAALCO Energy
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
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 has a beta of 1.19, suggesting that its stock price is 19% more volatile than the S&P 500. Comparatively, Kosmos Energy has a beta of 2.42, suggesting that its stock price is 142% 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
VAALCO Energy$455.07M1.21$60.35M$0.856.23
Kosmos Energy$1.70B1.08$213.52M$0.448.86

VAALCO Energy currently has a consensus price target of $8.00, indicating a potential upside of 51.09%. Kosmos Energy has a consensus price target of $5.75, indicating a potential upside of 47.44%. Given VAALCO Energy's stronger consensus rating and higher possible upside, equities research analysts plainly 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)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

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

Get VAALCO Energy News Delivered to You Automatically

Sign up to receive the latest news and ratings for EGY and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

EGY vs. The Competition

MetricVAALCO EnergyCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$553.99M$8.14B$8.38B$19.84B
Dividend Yield4.68%23.59%11.45%3.50%
P/E Ratio6.2311.4515.6037.73
Price / Sales1.216.10126.0418.01
Price / Cash3.107.0211.3917.90
Price / Book1.101.773.244.86
Net Income$60.35M$1.20B$952.17M$985.93M
7 Day Performance0.09%-0.01%0.36%0.45%
1 Month Performance-10.25%7.26%2.03%1.05%
1 Year Performance13.63%-0.42%402.52%24.67%

VAALCO Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EGY
VAALCO Energy
3.4034 of 5 stars
$5.30
-0.7%
$8.00
+51.1%
+13.4%$553.99M$455.07M6.23120
KOS
Kosmos Energy
4.012 of 5 stars
$3.90
-0.3%
$5.75
+47.4%
-44.3%$1.85B$1.70B8.86243Positive News
SD
SandRidge Energy
3.1606 of 5 stars
$11.70
+1.2%
N/A-19.8%$430.19M$148.64M9.14100
BRY
Berry
4.0625 of 5 stars
$4.19
-0.2%
$5.00
+19.3%
-40.9%$323.14M$806.73M3.881,282Analyst Forecast
Analyst Revision
WTI
W&T Offshore
2.3937 of 5 stars
$2.01
+1.5%
$7.80
+288.1%
-44.5%$291.77M$532.66M0.00395
PHX
PHX Minerals
2.6215 of 5 stars
$3.70
+3.9%
$4.90
+32.4%
+9.5%$133.43M$44.46M28.4620Analyst Forecast
COP
ConocoPhillips
4.7948 of 5 stars
$113.43
+0.3%
$137.63
+21.3%
-1.7%$130.16B$58.57B13.499,900Positive News
EOG
EOG Resources
3.5659 of 5 stars
$136.23
+0.8%
$142.30
+4.5%
+8.8%$76.62B$24.19B10.973,050Analyst Downgrade
FANG
Diamondback Energy
4.7296 of 5 stars
$181.46
+0.7%
$212.00
+16.8%
+16.2%$52.59B$9.58B10.391,023Dividend Announcement
Analyst Forecast
Analyst Revision
Positive News
EQT
EQT
4.2845 of 5 stars
$46.53
+5.6%
$42.83
-7.9%
+16.1%$26.30B$4.79B55.39740Options Volume
Positive News
High Trading Volume
DVN
Devon Energy
4.774 of 5 stars
$38.30
+1.0%
$51.85
+35.4%
-16.1%$25.16B$15.26B7.111,900Analyst Forecast
Positive News

Related Companies and Tools


This page (NYSE:EGY) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners