VAALCO Energy (EGY) Competitors

$6.39
-0.04 (-0.62%)
(As of 04/26/2024 08:52 PM ET)

EGY vs. BRY, SBOW, SD, WTI, DEC, VTS, SOC, TTI, REPX, and TXO

Should you be buying VAALCO Energy stock or one of its competitors? The main competitors of VAALCO Energy include Berry (BRY), SilverBow Resources (SBOW), SandRidge Energy (SD), W&T Offshore (WTI), Diversified Energy (DEC), Vitesse Energy (VTS), Sable Offshore (SOC), TETRA Technologies (TTI), Riley Exploration Permian (REPX), and TXO Partners (TXO). These companies are all part of the "crude petroleum & natural gas" industry.

VAALCO Energy vs.

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

Berry currently has a consensus price target of $8.00, suggesting a potential downside of 8.47%. Given VAALCO Energy's higher probable upside, analysts clearly believe Berry is more favorable than VAALCO Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Berry
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
VAALCO Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Berry pays an annual dividend of $0.48 per share and has a dividend yield of 5.5%. VAALCO Energy pays an annual dividend of $0.25 per share and has a dividend yield of 3.9%. Berry pays out 104.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. VAALCO Energy pays out 44.6% of its earnings in the form of a dividend. VAALCO Energy has raised its dividend for 1 consecutive years.

Berry received 5 more outperform votes than VAALCO Energy when rated by MarketBeat users. However, 60.05% of users gave VAALCO Energy an outperform vote while only 55.94% of users gave Berry an outperform vote.

CompanyUnderperformOutperform
BerryOutperform Votes
259
55.94%
Underperform Votes
204
44.06%
VAALCO EnergyOutperform Votes
254
60.05%
Underperform Votes
169
39.95%

VAALCO Energy has lower revenue, but higher earnings than Berry. VAALCO Energy is trading at a lower price-to-earnings ratio than Berry, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Berry$863.45M0.78$37.40M$0.4619.00
VAALCO Energy$455.07M1.45$60.35M$0.5611.41

Berry has a beta of 1.8, indicating that its share price is 80% more volatile than the S&P 500. Comparatively, VAALCO Energy has a beta of 1.29, indicating that its share price is 29% more volatile than the S&P 500.

VAALCO Energy has a net margin of 13.26% compared to VAALCO Energy's net margin of 4.14%. Berry's return on equity of 14.34% beat VAALCO Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Berry4.14% 5.27% 2.50%
VAALCO Energy 13.26%14.34%7.94%

94.9% of Berry shares are held by institutional investors. Comparatively, 50.3% of VAALCO Energy shares are held by institutional investors. 1.0% of Berry shares are held by company insiders. Comparatively, 1.0% of VAALCO Energy shares are held by company 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.

In the previous week, VAALCO Energy had 6 more articles in the media than Berry. MarketBeat recorded 10 mentions for VAALCO Energy and 4 mentions for Berry. VAALCO Energy's average media sentiment score of 0.95 beat Berry's score of 0.32 indicating that Berry is being referred to more favorably in the media.

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

Summary

VAALCO Energy beats Berry on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding EGY 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$659.92M$8.27B$7.40B$17.38B
Dividend Yield3.89%17.63%11.86%3.54%
P/E Ratio11.417.3617.8525.14
Price / Sales1.454.4489.6612.66
Price / Cash3.715.0510.9417.83
Price / Book1.401.903.264.62
Net Income$60.35M$1.20B$963.72M$959.72M
7 Day Performance-3.84%11.86%5.90%2.91%
1 Month Performance-8.32%15.11%6.56%-2.16%
1 Year Performance49.30%11.37%7.00%15.80%

VAALCO Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BRY
Berry
3.0138 of 5 stars
$8.68
+1.5%
$8.00
-7.8%
+14.4%$667.84M$903.46M18.871,282Upcoming Earnings
SBOW
SilverBow Resources
3.6624 of 5 stars
$30.53
+1.3%
$44.50
+45.8%
+34.3%$779.13M$652.36M2.51134Upcoming Earnings
SD
SandRidge Energy
1.4851 of 5 stars
$14.75
+0.5%
N/A+2.7%$547.23M$148.64M8.99102Upcoming Earnings
Short Interest ↑
WTI
W&T Offshore
2.7347 of 5 stars
$2.41
+1.3%
$7.90
+228.5%
-46.2%$353.19M$532.66M24.05395
DEC
Diversified Energy
0.0336 of 5 stars
$13.80
flat
N/AN/A$665.44M$868.26M0.001,214Short Interest ↑
VTS
Vitesse Energy
2.069 of 5 stars
$23.00
flat
$28.50
+23.9%
+24.7%$677.35M$233.90M-30.2636Upcoming Earnings
News Coverage
Positive News
SOC
Sable Offshore
2.347 of 5 stars
$10.62
+0.8%
$20.00
+88.3%
N/A$639.01MN/A0.00106High Trading Volume
TTI
TETRA Technologies
3.3747 of 5 stars
$4.49
+1.6%
$7.00
+56.1%
+60.0%$588.16M$626.26M22.431,500Upcoming Earnings
REPX
Riley Exploration Permian
4.4618 of 5 stars
$28.32
+1.1%
$50.00
+76.6%
-36.3%$577.73M$375.05M5.0890
TXO
TXO Partners
3.9197 of 5 stars
$18.53
+1.3%
$26.00
+40.3%
-17.3%$569.80M$380.72M-5.58184Short Interest ↓

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This page (NYSE:EGY) was last updated on 4/29/2024 by MarketBeat.com Staff

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