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VAALCO Energy (EGY) Competitors

VAALCO Energy logo
GBX 255 0.00 (0.00%)
As of 06/10/2025

EGY vs. SQZ, KOS, DEC, GKP, PTAL, PANR, RKH, 88E, TLW, and ENQ

Should you be buying VAALCO Energy stock or one of its competitors? The main competitors of VAALCO Energy include Serica Energy (SQZ), Kosmos Energy (KOS), Diversified Energy (DEC), Gulf Keystone Petroleum (GKP), PetroTal (PTAL), Pantheon Resources (PANR), Rockhopper Exploration (RKH), 88 Energy (88E), Tullow Oil (TLW), and EnQuest (ENQ). These companies are all part of the "oil & gas e&p" industry.

VAALCO Energy vs. Its Competitors

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

In the previous week, Serica Energy had 3 more articles in the media than VAALCO Energy. MarketBeat recorded 3 mentions for Serica Energy and 0 mentions for VAALCO Energy. Serica Energy's average media sentiment score of 1.25 beat VAALCO Energy's score of 0.00 indicating that Serica Energy is being referred to more favorably in the media.

Company Overall Sentiment
Serica Energy Positive
VAALCO Energy Neutral

Serica Energy received 289 more outperform votes than VAALCO Energy when rated by MarketBeat users. However, 100.00% of users gave VAALCO Energy an outperform vote while only 75.69% of users gave Serica Energy an outperform vote.

CompanyUnderperformOutperform
Serica EnergyOutperform Votes
302
75.69%
Underperform Votes
97
24.31%
VAALCO EnergyOutperform Votes
13
100.00%
Underperform Votes
No Votes

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Serica Energy£824.98M1.01-£9.03M-£1.45-116.47
VAALCO Energy£482.36M0.55£85.04M£0.61418.03

Serica Energy has a beta of 0.44, indicating that its stock price is 56% less volatile than the S&P 500. Comparatively, VAALCO Energy has a beta of 1.17, indicating that its stock price is 17% more volatile than the S&P 500.

Serica Energy pays an annual dividend of GBX 23 per share and has a dividend yield of 13.6%. VAALCO Energy pays an annual dividend of GBX 19 per share and has a dividend yield of 7.5%. Serica Energy pays out -1,585.2% of its earnings in the form of a dividend. VAALCO Energy pays out 3,114.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Serica Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

VAALCO Energy has a net margin of 17.82% compared to Serica Energy's net margin of -1.09%. VAALCO Energy's return on equity of 18.19% beat Serica Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Serica Energy-1.09% -1.09% 12.14%
VAALCO Energy 17.82%18.19%12.17%

Serica Energy currently has a consensus target price of GBX 200, suggesting a potential upside of 18.34%. VAALCO Energy has a consensus target price of GBX 625, suggesting a potential upside of 145.10%. Given VAALCO Energy's higher probable upside, analysts clearly believe VAALCO Energy is more favorable than Serica Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Serica Energy
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
VAALCO Energy
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

28.3% of Serica Energy shares are owned by institutional investors. Comparatively, 56.4% of VAALCO Energy shares are owned by institutional investors. 37.7% of Serica Energy shares are owned by insiders. Comparatively, 2.1% of VAALCO Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

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

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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 LON 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 EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£264.54M£1.46B£7.79B£2.92B
Dividend Yield3.90%8.34%11.07%4.90%
P/E Ratio418.03193.1449.80123.68
Price / Sales0.55114,223.6725,793.78247,849.07
Price / Cash5.7191.6135.6628.07
Price / Book0.541.623.704.73
Net Income£85.04M£81.99M£4.32B£5.91B
7 Day PerformanceN/A3.96%3.40%12.02%
1 Month PerformanceN/A7.66%5.27%22.34%
1 Year PerformanceN/A37.08%105.17%77.84%

VAALCO Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EGY
VAALCO Energy
1.9695 of 5 stars
GBX 255
flat
GBX 625
+145.1%
N/A£264.54M£482.36M418.03189
SQZ
Serica Energy
1.9772 of 5 stars
GBX 162.40
+2.0%
GBX 200
+23.2%
+0.1%£800.35M£824.98M-111.931,620News Coverage
Positive News
KOS
Kosmos Energy
N/AGBX 128
+3.2%
N/A-66.9%£784.19M£2.32B3.59240Gap Up
DEC
Diversified Energy
N/AGBX 1,026
-2.8%
N/A-11.4%£654.30M£945.01M4.241,603Positive News
Dividend Announcement
GKP
Gulf Keystone Petroleum
2.3446 of 5 stars
GBX 159.60
+0.5%
GBX 207.50
+30.0%
+14.8%£433.89M£134.56M-56.78471
PTAL
PetroTal
N/AGBX 34
+1.5%
N/A-15.3%£389.12M£415.33M3.6989High Trading Volume
PANR
Pantheon Resources
2.5161 of 5 stars
GBX 26.15
-2.8%
GBX 79.50
+204.0%
-15.1%£373.49M£22.26K-24.4015
RKH
Rockhopper Exploration
3.2302 of 5 stars
GBX 46.30
-2.1%
GBX 43
-7.1%
+213.1%£370.45MN/A23,521.6411Positive News
Gap Up
88E
88 Energy
N/AGBX 1.15
flat
N/AN/A£332.70MN/A0.00N/A
TLW
Tullow Oil
1.0438 of 5 stars
GBX 15.82
+4.9%
GBX 20.50
+29.6%
-47.1%£292.62M£1.97B18.69399
ENQ
EnQuest
3.8202 of 5 stars
GBX 11.38
-1.9%
GBX 27
+137.3%
-12.7%£262.76M£1.59B12.98681

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This page (LON:EGY) was last updated on 6/13/2025 by MarketBeat.com Staff
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