VAALCO Energy (EGY) Competitors

$6.15
-0.02 (-0.32%)
(As of 05/17/2024 08:53 PM ET)

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

Should you be buying VAALCO Energy stock or one of its competitors? The main competitors of VAALCO Energy include Berry (BRY), SandRidge Energy (SD), SilverBow Resources (SBOW), W&T Offshore (WTI), TXO Partners (TXO), Diversified Energy (DEC), Sable Offshore (SOC), Vitesse Energy (VTS), Riley Exploration Permian (REPX), and TETRA Technologies (TTI). 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 superior investment? We will compare the two companies based on the strength of their earnings, analyst recommendations, community ranking, valuation, profitability, dividends, risk, media sentiment and institutional ownership.

94.9% of Berry shares are owned by institutional investors. Comparatively, 50.3% of VAALCO Energy shares are owned by institutional investors. 1.0% of Berry shares are owned by insiders. Comparatively, 1.0% of VAALCO Energy shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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$903.46M0.61$37.40M$0.01721.00
VAALCO Energy$455.07M1.40$60.35M$0.6010.25

Berry pays an annual dividend of $0.48 per share and has a dividend yield of 6.7%. VAALCO Energy pays an annual dividend of $0.25 per share and has a dividend yield of 4.1%. Berry pays out 4,800.0% 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 41.7% of its earnings in the form of a dividend. Berry has raised its dividend for 2 consecutive years and VAALCO Energy has raised its dividend for 1 consecutive years. Berry is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Berry has a beta of 1.77, indicating that its share price is 77% more volatile than the S&P 500. Comparatively, VAALCO Energy has a beta of 1.32, indicating that its share price is 32% more volatile than the S&P 500.

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%

Berry currently has a consensus price target of $8.00, indicating a potential upside of 10.96%. Given VAALCO Energy's higher possible upside, equities 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

VAALCO Energy has a net margin of 13.60% compared to VAALCO Energy's net margin of 0.41%. Berry's return on equity of 14.04% beat VAALCO Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Berry0.41% 6.15% 2.84%
VAALCO Energy 13.60%14.04%7.89%

In the previous week, Berry had 10 more articles in the media than VAALCO Energy. MarketBeat recorded 12 mentions for Berry and 2 mentions for VAALCO Energy. Berry's average media sentiment score of 1.00 beat VAALCO Energy's score of 0.58 indicating that VAALCO Energy is being referred to more favorably in the news media.

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

Summary

Berry and VAALCO Energy tied by winning 9 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$636.25M$9.25B$8.70B$18.08B
Dividend Yield4.07%17.13%11.68%3.44%
P/E Ratio10.2516.4112.1926.21
Price / Sales1.404.5532.3710.64
Price / Cash3.576.9411.9619.24
Price / Book1.352.022.976.00
Net Income$60.35M$1.26B$994.91M$966.17M
7 Day Performance-0.81%3.08%1.84%1.85%
1 Month Performance-9.09%-0.14%3.17%6.59%
1 Year Performance57.69%12.99%7.41%23.69%

VAALCO Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BRY
Berry
2.83 of 5 stars
$7.24
-1.8%
$8.00
+10.5%
+5.7%$557.05M$903.46M724.001,282Positive News
SD
SandRidge Energy
0 of 5 stars
$13.99
+3.0%
N/A-20.8%$519.31M$148.64M10.76102Positive News
SBOW
SilverBow Resources
3.1908 of 5 stars
$32.55
+0.4%
$45.33
+39.3%
+53.7%$831.26M$769.08M4.40134
WTI
W&T Offshore
2.5672 of 5 stars
$2.41
+0.4%
$7.80
+224.3%
-43.8%$353.20M$532.66M-16.03395
TXO
TXO Partners
3.5175 of 5 stars
$20.65
-0.4%
$26.00
+25.9%
-1.7%$638.91M$380.72M-3.53184Ex-Dividend
Gap Down
DEC
Diversified Energy
0.3212 of 5 stars
$14.02
+2.6%
N/AN/A$676.04M$868.26M0.001,214
SOC
Sable Offshore
2.8467 of 5 stars
$11.70
+6.2%
$20.00
+70.9%
N/A$703.94MN/A0.00106
VTS
Vitesse Energy
2.7607 of 5 stars
$23.98
+1.4%
$28.50
+18.8%
+16.8%$706.21M$233.90M28.5536Positive News
REPX
Riley Exploration Permian
4.595 of 5 stars
$26.05
-1.9%
$48.00
+84.3%
-27.1%$561.12M$375.05M5.2990Positive News
TTI
TETRA Technologies
3.4226 of 5 stars
$4.17
+4.0%
$7.00
+67.9%
+53.1%$546.85M$626.26M26.061,500

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This page (NYSE:EGY) was last updated on 5/20/2024 by MarketBeat.com Staff

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