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VAALCO Energy (EGY) Competitors

VAALCO Energy logo
$4.54 -0.01 (-0.11%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

VAALCO Energy currently has a consensus price target of $8.00, indicating a potential upside of 76.02%. Kosmos Energy has a consensus price target of $5.52, indicating a potential upside of 53.50%. Given VAALCO Energy's stronger consensus rating and higher possible upside, 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)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

In the previous week, VAALCO Energy had 1 more articles in the media than Kosmos Energy. MarketBeat recorded 2 mentions for VAALCO Energy and 1 mentions for Kosmos Energy. VAALCO Energy's average media sentiment score of 1.59 beat Kosmos Energy's score of 0.50 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)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Kosmos Energy
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

VAALCO Energy has a beta of 1.19, suggesting that its share price is 19% more volatile than the S&P 500. Comparatively, Kosmos Energy has a beta of 2.43, suggesting that its share price is 143% 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$506.42M0.94$60.35M$0.855.35
Kosmos Energy$1.70B1.00$213.52M$0.448.17

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

Kosmos Energy received 266 more outperform votes than VAALCO Energy when rated by MarketBeat users. Likewise, 64.50% of users gave Kosmos Energy an outperform vote while only 60.23% of users gave VAALCO Energy an outperform vote.

CompanyUnderperformOutperform
VAALCO EnergyOutperform Votes
259
60.23%
Underperform Votes
171
39.77%
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$477.66M$8.10B$9.36B$19.97B
Dividend Yield5.49%23.43%11.56%3.71%
P/E Ratio5.3512.5213.3141.38
Price / Sales0.945.7249.1017.05
Price / Cash2.627.4211.6219.84
Price / Book1.001.854.395.76
Net Income$60.35M$1.18B$951.08M$993.25M
7 Day Performance-0.55%1.50%2.64%3.12%
1 Month Performance5.45%12.62%11.42%4.75%
1 Year Performance7.19%9.81%472.94%18.83%

VAALCO Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EGY
VAALCO Energy
4.1413 of 5 stars
$4.55
-0.1%
$8.00
+76.0%
+7.1%$477.66M$506.42M5.35120Short Interest ↓
Positive News
KOS
Kosmos Energy
4.2657 of 5 stars
$3.67
-0.5%
$5.52
+50.4%
-43.5%$1.73B$1.79B8.34240
SD
SandRidge Energy
3.725 of 5 stars
$12.45
+1.5%
N/A-11.0%$463.31M$120.24M9.73100
BRY
Berry
3.7177 of 5 stars
$4.86
+1.9%
$5.00
+2.9%
-24.2%$373.92M$806.73M4.501,282Positive News
WTI
W&T Offshore
2.88 of 5 stars
$1.81
+5.6%
$7.80
+332.1%
-29.6%$265.98M$537.26M-4.20320
PHX
PHX Minerals
2.6029 of 5 stars
$3.99
flat
$4.90
+22.8%
+24.4%$149.55M$38.33M30.6920High Trading Volume
COP
ConocoPhillips
4.9903 of 5 stars
$104.11
+2.1%
$136.76
+31.4%
-2.0%$119.82B$55.24B12.389,900Analyst Forecast
Short Interest ↓
EOG
EOG Resources
3.6384 of 5 stars
$135.14
+2.8%
$143.48
+6.2%
+24.1%$76.01B$23.76B10.883,050Ex-Dividend
Analyst Revision
News Coverage
FANG
Diamondback Energy
4.5619 of 5 stars
$177.86
+1.8%
$210.08
+18.1%
+19.3%$51.93B$9.58B10.181,023Analyst Forecast
Analyst Revision
EQT
EQT
4.5154 of 5 stars
$49.85
+1.7%
$48.67
-2.4%
+49.8%$29.74B$4.79B59.35740Analyst Downgrade
Analyst Revision
DVN
Devon Energy
4.7601 of 5 stars
$36.94
+2.6%
$49.43
+33.8%
-7.3%$24.27B$15.26B6.851,900Analyst Revision
Positive News

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This page (NYSE:EGY) was last updated on 1/20/2025 by MarketBeat.com Staff
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