발코 에너지(EGY) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

EGY

VAALCO Energy Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$5.16

-0.39 ▼ -7.03%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$5.22

+0.06 ▲ +1.16%

발코 에너지(EGY) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$538M

스몰캡

P/E

배당수익률

4.84%

52주 위치

54%

저점 +53% · 고점 -23%

애널리스트

적극 매수

Fundamental health

vs. Oil & Gas E&P 소형주

수익성

Top 83%

성장

Top 47%

밸류에이션

Top 51%

재무 안정

Top 66%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 4년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 13원. Over the past 4년, it usually traded around 8원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 4년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 4.4 profitable years

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-1.37	Insider Own ⓘ	3.28%	Shs Outstand ⓘ	104.3M	Perf Week ⓘ	-2.09%
Market Cap ⓘ	0.54B	Forward P/E ⓘ	6.79	EPS next Y ⓘ	29.46%	Insider Trans ⓘ	-	Shs Float ⓘ	100.8M	Perf Month ⓘ	2.99%
Enterprise Value ⓘ	0.73B	PEG ⓘ	-	EPS next Q ⓘ	0.07	Inst Own ⓘ	63.97%	Short Float ⓘ	7.47%	Perf Quarter ⓘ	-15.41%
Income ⓘ	-0.14B	P/S ⓘ	1.73	EPS this Y ⓘ	1567.42%	Inst Trans ⓘ	5.56%	Short Ratio ⓘ	5.63	Perf Half Y ⓘ	8.63%
Sales ⓘ	0.31B	P/B ⓘ	1.56	EPS next 5Y ⓘ	-	ROA ⓘ	-15.51%	Short Interest ⓘ	7.53M	Perf YTD ⓘ	41.76%
Book/sh ⓘ	3.31	P/C ⓘ	11.17	EPS past 3/5Y ⓘ	- 13.62%	ROE ⓘ	-33.76%	52W High ⓘ	-23.21% ($6.72)	Perf Year ⓘ	37.23%
Cash/sh ⓘ	0.46	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	0.46% 39.84%	ROIC ⓘ	-25.31%	52W Low ⓘ	53.36% ($3.36)	Perf 3Y ⓘ	20%
Dividend Est. ⓘ	$0.25 (4.84%)	EV/EBITDA ⓘ	7.06	EPS Y/Y TTM ⓘ	-346.6%	Gross Margin ⓘ	13.03%	Volatility(W/M) ⓘ	3.1% 3.62%	Perf 5Y ⓘ	97.7%
Dividend TTM ⓘ	0.25	EV/Sales ⓘ	2.34	Sales Y/Y TTM ⓘ	-36.31%	Oper. Margin ⓘ	1.76%	ATR (14) ⓘ	0.22	Perf 10Y ⓘ	503.72%
Dividend Ex-Date ⓘ	2026/5/22	Quick Ratio ⓘ	0.47	EPS Q/Q ⓘ	-1325.85%	Profit Margin ⓘ	-46%	RSI (14) ⓘ	44.01	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	24.36% -	Current Ratio ⓘ	0.51	Sales Q/Q ⓘ	-43.26%	SMA20 ⓘ	-2.49% ($5.29)	Beta ⓘ	0.08	Target Price ⓘ	$9.54
Payout ⓘ	-	Debt/Eq ⓘ	0.7	Earnings ⓘ	2026/5/7	SMA50 ⓘ	-4.81% ($5.42)	Rel Volume ⓘ	1.11	Prev Close ⓘ	$5.55
Employees ⓘ	281	LT Debt/Eq ⓘ	0.64	EPS/Sales Surpr. ⓘ	-4400% -19.95%	SMA200 ⓘ	5.6% ($4.89)	Avg Volume(3M) ⓘ	1.34M	Price ⓘ	$5.16
IPO ⓘ	1993/1/29	Option/Short ⓘ	Yes/Yes			Trades ⓘ	6314	Volume ⓘ	1,484,086	Change ⓘ	-7.03%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $63M (YoY -43%) · 순이익 $-94M (YoY -1313%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 VAALCO Energy Inc (EGY) Investment Analysis

What kind of company is VAALCO Energy Inc?

발코 에너지(EGY) 초고성장주

Energy · Oil & Gas E&P

Energy Stocks

🛢️ VAALCO Energy (EGY) is a U.S. independent oil and gas E&P company that explores, develops, and produces crude oil and natural gas, primarily in West Africa, North Africa, and Canada. It holds the operatorship of the offshore Etame Marin block in Gabon as its core asset, and is a small-to-mid-sized upstream operator that has been diversifying its asset portfolio into regions such as Egypt and Côte d'Ivoire.

Learn more about VAALCO Energy Inc →

Market Cap

$0.5B

Approx. KRW 0.7 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3140

Employees281people

IPO1993/01/29

Current Price$5.16 ≈ 7,069원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 5월 22일 (금) 주당 $0.0625

🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS -4400.0% 매출 -19.9%

🔔 Earnings release 2026년 3월 12일 (목) · 장 마감 후 EPS -200.0% 매출 +1.1%

🎯 Ex-div 2026년 2월 27일 (금) 주당 $0.0625

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

1.8%

✓ 부진

My positionBottom 25%

Low range Average High range

Oil & Gas E&P 소형주 Median 13.8% · Bottom 14%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-46.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

13.0%

✓ 부진

My positionBottom 25%

Low range Average High range

Oil & Gas E&P 소형주 Median 21.4% · Bottom 20%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-33.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-15.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-25.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.70

✓ Average

My positionMid-range

Low range Average High range

Oil & Gas E&P Median 0.38

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.51

✓ 부진

My positionBottom 25%

Low range Average High range

Oil & Gas E&P Median 0.93

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.47

✓ 부진

My positionBottom 25%

Low range Average High range

Oil & Gas E&P Median 0.90

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$9.54

현재가 대비 +84.9%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

6.79배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+29.5%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-600.0%

평균 서프라이즈

2026.05.07

하회

실적 $-0.45 · 예상 $0.05 -1000.0%

2026.03.12

하회

실적 $-0.02 · 예상 $0.02 -200.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+1567.4%

우수

My positionTop 5%

Low range Average High range

초고성장주 소형주 Median 51.6% · Top tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+29.5%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 33.7% · Bottom 46%

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+13.6%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 7.0% · Top 42%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+39.8%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 32.4% · Top 39%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-43.3%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 소형주 Median 14.5% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+29%p)

EGY +97.7% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+29.4%p

ahead of the market

vs Energy (XLE)

-39.2%p

Significantly behind the sector average

1-year basis

vs S&P 500

+21.2%p

ahead of the market

vs Energy (XLE)

+3.2%p

roughly in line with the sector average

Rank among peers

5-year return Upper-Mid (28%) Based on 14 peers

1-year return Upper-Mid (37%) Based on 20 peers

Current position within 52-week range

Low (-53.4%p) High (-23.2%p)

Current price is 53.4% above the 52-week low and 23.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-26.1%

Annualized volatility

52.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $5.16 below the midline ($5.29). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.018 > Signal -0.008 in positive zone + Hist positive (+0.026). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 44.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 0.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Earnings·Vs. Sales, In line with peers on Vs. Assets·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

6.79x

✓ Very cheap

My positionTop 25%

Low range Average High range

Oil & Gas E&P median 10.06x · Top 24% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.56x

✓ Fair

My positionMid-range

Low range Average High range

Oil & Gas E&P 소형주 median 1.37x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.73x

✓ Cheap

My positionMid-range

Low range Average High range

Oil & Gas E&P 소형주 median 1.78x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

7.06x

✓ Fair

My positionMid-range

Low range Average High range

Oil & Gas E&P 소형주 median 5.18x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$9.54 vs. current price +84.9%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Oil & Gas E&P

Who owns it?

Ownership flow is positive

Institutional net buying +5.6% · Short interest moderate 7.5% · Short interest up +4.1pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+5.6%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 64.0%

Adequate institutional weight

Energy 소형주 Median 45.8%

🧑‍💼 Insiders 3.3%

Typical level

Energy 소형주 Median 19.7%

👤 Retail investors (estimated) 32.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

7.5%

Moderate

Energy 소형주 Median 4.8%

Past 90 days 📈 +4.1%p increase

Short interest days to cover

5.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 104.3M주

Float (tradable shares) 100.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding EGY

ETFs with the highest weightings · 10 total shown

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

1.74%

$34M

DEEP

Acquirers Small and Micro Deep Value ETF

1.41%

$27M

VRAI

Virtus Real Asset Income ETF

1.11%

$19M

FDM

First Trust Dow Jones Select Microcap Index Fund

0.93%

$260M

RFDA

ALPS Dynamic US Dividend Advantage ETF

0.71%

$88M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 4.84% 배당

Dividend Yield

4.84%

Industry average 3.46%

Dividend Per Share

$0.25

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 2월 · 8월 · 11월

📊 총 이력 2009~2026 (18건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.00

2009

$0.13 +13100.0%

2022

$0.25 +90.9%

2023

$0.25 +0.0%

2024

$0.25 +0.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 18건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-02-27

$0.063

—

6.12%

2025-11-21

$0.063

—

8.95%

2025-08-22

$0.063

—

7.95%

2025-05-23

$0.063

—

7.85%

2025-02-28

$0.063

—

7.88%

2024-11-22

$0.063

—

4.66%

2024-08-23

$0.063

—

4.98%

2024-05-16

$0.063

—

5.11%

2024-03-07

$0.063

—

7.41%

2023-11-22

$0.063

—

5.48%

2023-08-24

$0.063

—

4.98%

2023-05-23

$0.063

—

5.54%

2023-03-23

$0.063

—

3.86%

2022-11-21

$0.033

—

2.53%

2022-08-23

$0.033

—

1.88%

2022-05-24

$0.033

—

1.04%

2022-02-17

$0.033

—

0.59%

2009-07-22

$0.001

—

0.02%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 4.1만원

5년 누적 (세후) 20.6만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
EGY This Stock	$538.0M	-	1.6 ▲	-33.76% ▼	4.84% ▲	-7.0%
XOM	$641.4B	26.1 ▼	2.5 ▼	9.79% ▲	2.68% ▼	-1.4%
CVX	$378.4B	33.0 ▼	2.1 ▼	6.61% ▼	3.76% ▲	-2.5%
SHEL	$240.8B	13.4 ▲	1.4 ▲	10.64% ▲	3.63% ▲	-2.3%
TTE	$187.2B	10.4 ▲	1.5 ▲	14.56% ▲	4.83% ▲	-3.0%
COP	$140.8B	19.6 ▼	2.2 ▼	11.25% ▲	2.94% ▼	-3.9%
Sector Avg	-	16.3	1.7	8.19%	3.46%	-

FAQ

What kind of company is 발코 에너지(EGY)?

발코 에너지(EGY) belongs to the Energy sector and operates in the Oil & Gas E&P industry.

What is the market cap of EGY?

The market cap of EGY is approximately $538M, ranking 3,140 within its sector.

Does EGY pay dividends?

EGY has a dividend yield of approximately 4.84%, with an annual dividend of $0.25.

What is the 52-week high and low for EGY?

EGY has recorded a 52-week high of $6.72 and a low of $3.36.

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