VAALCO Energy, Inc. (EGY)

VAALCO Energy's stock price has fluctuated over the past six months, increasing by 5.39% in the past month but decreasing by 18.71% over the last 12 months, with a 20.31% decline between January 13, 2025, and January 9, 2026. Key events include a Q3 2025 earnings report with a net income of $1.1 million but an adjusted net loss of $10.3 million, an increase in full-year production and sales guidance midpoints, a planned maintenance shutdown in Gabon in July 2025, and anticipated production growth expected to begin in Q4 with a quarterly cash dividend of $0.0625 per share to be paid on December 24, 2025.

Demand seasonality for VAALCO Energy's products is primarily influenced by global crude oil and natural gas market dynamics rather than specific seasonal patterns, with 90-95% of revenue from crude oil sales to international markets correlated with global crude oil benchmarks, making demand susceptible to broader energy market trends, geopolitical events, and global economic conditions.

VAALCO Energy, Inc. is an independent energy company involved in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids, operating within the Energy Minerals sector, focusing on sustainable development of international oil and natural gas properties, primarily in Africa.

VAALCO Energy has operations in Gabon with a 58.8% interest in the Etame Marin block, in Egypt with 100% interest in concessions within the Eastern and Western Deserts, in Côte d'Ivoire with a 27.4% non-operated working interest in Block CI-40 and a 70% working interest in the CI-705 block, in Equatorial Guinea with a 60% working interest in Block P, and in Canada with production and working interests in Alberta.

VAALCO Energy maintains a brand reputation focused on operational excellence, sustainable development, and responsible resource management, emphasizing transparency, operational efficiency, emission reduction initiatives, and carbon offset strategies, demonstrated by a 20% reduction in carbon emissions and $3.5 million invested in environmental technologies in its 2023 sustainability report, and is committed to working closely with stakeholders to ensure positive socioeconomic impact.

VAALCO Energy's ownership is distributed among institutional investors (51.82%), insiders (2.74%), and public companies and individual investors (45.44%), with major institutional owners including BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Dimensional Fund Advisors Lp, State Street Corp, Hotchkis & Wiley Capital Management Llc, and Kornitzer Capital Management Inc /ks.