EGY
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
High PEG and negative margins suggest the stock is overvalued relative to growth.
- P/B ratio is moderate at 1.43
- PEG ratio of 3.98 is excessively high
- Forward P/E of 21.79 is high given negative current earnings
Growth metrics are trending sharply downward.
- Analyst target price suggests potential upside
- Revenue growth is -25.20%
- YoY EPS growth is -128.6%
Past price gains are not supported by recent earnings performance.
- Strong 5Y (+208.7%) and 1Y (+89.5%) price returns
- Recent earnings track record is poor (1/4 beats)
- Average surprise of -105.56% over last 4 quarters
Low debt is offset by poor operational health and liquidity.
- Low Debt/Equity ratio
- Piotroski F-Score of 2/9
- Current Ratio (0.69) and Quick Ratio (0.56) indicate liquidity stress
Dividend is at high risk of cut given the lack of earnings to support it.
- Yield of 4.10% is attractive on the surface
- Payout ratio of 92.59% is unsustainable given negative profit margins
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EGY and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EGY
VAALCO Energy, Inc.
Primary
|
+208.7% | +75.4% | +89.5% | +60.8% | -1.1% | +14.7% |
|
CLNE
Clean Energy Fuels Corp.
Peer
|
-80.6% | -43.2% | +77.6% | -4.2% | +8.6% | +2.4% |
|
HNRG
Hallador Energy Company
Peer
|
+660.0% | +61.9% | +21.6% | -25.0% | -19.7% | -4.0% |
|
HPK
HighPeak Energy, Inc.
Peer
|
-15.8% | -72.1% | -24.0% | -3.5% | +8.4% | -8.1% |
|
CLB
Core Laboratories Inc.
Peer
|
-37.7% | -16.6% | +50.7% | +3.6% | +10.1% | +5.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EGY
VAALCO Energy, Inc.
|
BEARISH | $635.98M | - | -8.8% | -11.5% | $6.1 | |
|
CLNE
Clean Energy Fuels Corp.
|
BEARISH | $557.35M | - | -34.7% | -52.3% | $2.54 | Compare |
|
HNRG
Hallador Energy Company
|
NEUTRAL | $714.76M | 15.83 | 31.7% | 8.9% | $15.2 | Compare |
|
HPK
HighPeak Energy, Inc.
|
BEARISH | $801.11M | 48.77 | 1.2% | 2.2% | $6.34 | Compare |
|
CLB
Core Laboratories Inc.
|
BEARISH | $803.54M | 27.7 | 11.6% | 5.6% | $17.45 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning EGY from our newsroom.