VAALCO Energy (EGY) Competitors

GBX 550
-10.00 (-1.79%)
(As of 04/24/2024 09:00 PM ET)

EGY vs. TLW, DEC, PTAL, SQZ, SAVE, ENQ, PANR, SEPL, GKP, and GENL

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

VAALCO Energy vs.

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

Tullow Oil received 1199 more outperform votes than VAALCO Energy when rated by MarketBeat users. However, 100.00% of users gave VAALCO Energy an outperform vote while only 69.78% of users gave Tullow Oil an outperform vote.

CompanyUnderperformOutperform
Tullow OilOutperform Votes
1210
69.78%
Underperform Votes
524
30.22%
VAALCO EnergyOutperform Votes
11
100.00%
Underperform Votes
No Votes

In the previous week, Tullow Oil had 1 more articles in the media than VAALCO Energy. MarketBeat recorded 1 mentions for Tullow Oil and 0 mentions for VAALCO Energy. VAALCO Energy's average media sentiment score of 1.01 beat Tullow Oil's score of 0.00 indicating that Tullow Oil is being referred to more favorably in the media.

Company Overall Sentiment
Tullow Oil Positive
VAALCO Energy Neutral

VAALCO Energy has lower revenue, but higher earnings than Tullow Oil. Tullow Oil 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
Tullow Oil£1.63B0.32-£109.60M-£0.06-593.67
VAALCO Energy£455.07M1.25£59.74M£0.441,250.00

Tullow Oil pays an annual dividend of GBX 4 per share and has a dividend yield of 11.2%. VAALCO Energy pays an annual dividend of GBX 19 per share and has a dividend yield of 3.5%. Tullow Oil pays out -6,666.7% of its earnings in the form of a dividend. VAALCO Energy pays out 4,318.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Tullow Oil is clearly the better dividend stock, given its higher yield and lower payout ratio.

Tullow Oil currently has a consensus target price of GBX 64.50, indicating a potential upside of 82.60%. VAALCO Energy has a consensus target price of GBX 720, indicating a potential upside of 30.91%. Given VAALCO Energy's higher possible upside, research analysts clearly believe Tullow Oil is more favorable than VAALCO Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tullow Oil
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)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

64.3% of Tullow Oil shares are held by institutional investors. Comparatively, 54.9% of VAALCO Energy shares are held by institutional investors. 22.1% of Tullow Oil shares are held by insiders. Comparatively, 1.9% of VAALCO Energy shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Tullow Oil has a beta of 2.08, suggesting that its share price is 108% more volatile than the S&P 500. Comparatively, VAALCO Energy has a beta of 1.23, suggesting that its share price is 23% more volatile than the S&P 500.

VAALCO Energy has a net margin of 13.26% compared to VAALCO Energy's net margin of -6.71%. Tullow Oil's return on equity of 12.78% beat VAALCO Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Tullow Oil-6.71% N/A 9.53%
VAALCO Energy 13.26%12.78%11.83%

Summary

Tullow Oil beats VAALCO Energy on 11 of the 19 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 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£567.99M£1.59B£3.99B£1.40B
Dividend Yield4.01%8.42%7.48%11.99%
P/E Ratio1,250.00102.5385.191,722.40
Price / Sales1.2526,356.8919,242.19327,651.21
Price / Cash5.7182.5466.3332.82
Price / Book1.201.331.422.52
Net Income£59.74M£136.42M£500.41M£179.71M
7 Day PerformanceN/A0.38%0.48%1.02%
1 Month Performance23.60%4.12%3.35%9.03%
1 Year Performance52.78%16.45%22.03%16.63%

VAALCO Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TLW
Tullow Oil
3.503 of 5 stars
GBX 37
+2.4%
GBX 64.50
+74.3%
+23.6%£536.50M£1.63B-616.67399News Coverage
Positive News
DEC
Diversified Energy
0.7726 of 5 stars
GBX 1,092
-0.4%
GBX 175
-84.0%
+1,071.1%£519.57M£806.79M86.461,603Dividend Announcement
Positive News
PTAL
PetroTal
0 of 5 stars
GBX 49.50
flat
N/A+4.4%£453.15M£286.26M495.0089
SQZ
Serica Energy
0 of 5 stars
GBX 203
+1.3%
N/A-20.1%£798.72M£799.57M281.94180Dividend Increase
News Coverage
Positive News
SAVE
Savannah Energy
0 of 5 stars
GBX 26.25
flat
N/AN/A£343.88M£250.38M-525.00556Gap Down
ENQ
EnQuest
1.9642 of 5 stars
GBX 16.88
+5.2%
GBX 24
+42.2%
-12.8%£324.10M£1.79B-153.45779Analyst Downgrade
PANR
Pantheon Resources
2.4528 of 5 stars
GBX 33.75
-2.7%
GBX 120
+255.6%
+73.2%£318.67M£85,312.00-3,375.0015
SEPL
Seplat Energy
0 of 5 stars
GBX 145.50
-2.0%
N/A+64.4%£856.18M£1.06B1,322.73588Gap Down
GKP
Gulf Keystone Petroleum
2.0766 of 5 stars
GBX 108.40
-3.8%
GBX 211.33
+95.0%
-27.6%£241.13M£123.51M-2,710.00471News Coverage
GENL
Genel Energy
2.939 of 5 stars
GBX 81.60
-1.7%
GBX 130
+59.3%
-24.7%£227.99M£84.80M-163.20118Positive News

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This page (LON:EGY) was last updated on 4/25/2024 by MarketBeat.com Staff

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