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VAALCO Energy (EGY) Competitors

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$3.34 -0.04 (-1.04%)
As of 01:08 PM Eastern
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EGY vs. KOS, SD, WTI, BRY, PHX, COP, EOG, FANG, EQT, and DVN

Should you be buying VAALCO Energy stock or one of its competitors? The main competitors of VAALCO Energy include Kosmos Energy (KOS), SandRidge Energy (SD), W&T Offshore (WTI), Berry (BRY), PHX Minerals (PHX), ConocoPhillips (COP), EOG Resources (EOG), Diamondback Energy (FANG), EQT (EQT), and Devon Energy (DVN). These companies are all part of the "oil & gas exploration & production" industry.

VAALCO Energy vs.

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

In the previous week, Kosmos Energy had 11 more articles in the media than VAALCO Energy. MarketBeat recorded 16 mentions for Kosmos Energy and 5 mentions for VAALCO Energy. Kosmos Energy's average media sentiment score of 1.15 beat VAALCO Energy's score of 0.94 indicating that Kosmos Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
VAALCO Energy
3 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kosmos Energy
9 Very Positive mention(s)
6 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

VAALCO Energy has a net margin of 17.93% compared to Kosmos Energy's net margin of 12.21%. Kosmos Energy's return on equity of 31.08% beat VAALCO Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
VAALCO Energy17.93% 15.63% 8.72%
Kosmos Energy 12.21%31.08%6.53%

VAALCO Energy has a beta of 0.87, meaning that its stock price is 13% less volatile than the S&P 500. Comparatively, Kosmos Energy has a beta of 1.46, meaning that its stock price is 46% more volatile than the S&P 500.

50.3% of VAALCO Energy shares are held by institutional investors. Comparatively, 95.3% of Kosmos Energy shares are held by institutional investors. 1.7% of VAALCO Energy shares are held by insiders. Comparatively, 2.0% of Kosmos Energy shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Kosmos Energy has higher revenue and earnings than VAALCO Energy. Kosmos 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
VAALCO Energy$489.16M0.71$60.35M$0.556.06
Kosmos Energy$1.55B0.52$213.52M-$0.03-56.50

Kosmos Energy received 266 more outperform votes than VAALCO Energy when rated by MarketBeat users. Likewise, 64.31% of users gave Kosmos Energy an outperform vote while only 60.09% of users gave VAALCO Energy an outperform vote.

CompanyUnderperformOutperform
VAALCO EnergyOutperform Votes
262
60.09%
Underperform Votes
174
39.91%
Kosmos EnergyOutperform Votes
528
64.31%
Underperform Votes
293
35.69%

VAALCO Energy pays an annual dividend of $0.25 per share and has a dividend yield of 7.5%. Kosmos Energy pays an annual dividend of $0.1810 per share and has a dividend yield of 10.7%. VAALCO Energy pays out 45.5% of its earnings in the form of a dividend. Kosmos Energy pays out -603.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Kosmos Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

VAALCO Energy presently has a consensus target price of $8.00, indicating a potential upside of 139.88%. Kosmos Energy has a consensus target price of $4.93, indicating a potential upside of 191.05%. Given Kosmos Energy's higher possible upside, analysts plainly believe Kosmos Energy is more favorable than VAALCO Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VAALCO Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Kosmos Energy
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

Kosmos Energy beats VAALCO Energy on 14 of the 20 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 {thisCompany.Symbol} 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$346.24M$7.72B$7.33B$19.61B
Dividend Yield7.00%23.98%10.95%3.84%
P/E Ratio3.9210.5154.4734.79
Price / Sales0.717.6423,767.5235.55
Price / Cash2.587.3835.5017.51
Price / Book0.731.593.554.75
Net Income$60.35M$1.09B$4.30B$1.02B
7 Day Performance-7.10%-0.81%-0.71%0.00%
1 Month Performance-0.74%5.82%8.44%11.34%
1 Year Performance-46.85%-16.05%175.79%4.68%

VAALCO Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EGY
VAALCO Energy
3.9681 of 5 stars
$3.34
-1.0%
$8.00
+139.9%
-46.6%$346.24M$489.16M3.92120
KOS
Kosmos Energy
3.8069 of 5 stars
$1.73
-1.4%
$4.93
+186.0%
-73.0%$824.57M$1.55B3.92240Positive News
Analyst Forecast
SD
SandRidge Energy
3.1872 of 5 stars
$9.96
-2.8%
N/A-28.3%$365.40M$137.61M7.78100Positive News
WTI
W&T Offshore
0.4228 of 5 stars
$1.46
-0.3%
N/A-39.3%$214.83M$514.34M-3.38320
BRY
Berry
4.2081 of 5 stars
$2.73
-0.7%
$5.00
+83.2%
-63.5%$211.84M$753.74M2.531,282News Coverage
Analyst Upgrade
Analyst Revision
PHX
PHX Minerals
1.7758 of 5 stars
$4.34
+0.2%
N/A+32.9%$164.58M$37.79M33.3920Positive News
Analyst Forecast
High Trading Volume
COP
ConocoPhillips
4.9259 of 5 stars
$90.33
-2.3%
$122.74
+35.9%
-25.9%$114.19B$57.41B11.609,500Analyst Forecast
EOG
EOG Resources
4.8866 of 5 stars
$113.99
-1.3%
$140.63
+23.4%
-13.4%$62.21B$23.39B9.182,850Positive News
Analyst Forecast
Analyst Revision
FANG
Diamondback Energy
4.8956 of 5 stars
$139.35
-1.3%
$194.09
+39.3%
-30.1%$40.71B$12.84B7.98970Positive News
Dividend Announcement
Analyst Revision
EQT
EQT
4.4071 of 5 stars
$55.50
-0.6%
$56.67
+2.1%
+33.8%$33.22B$6.34B138.75740Positive News
DVN
Devon Energy
4.6777 of 5 stars
$32.66
-1.8%
$43.83
+34.2%
-35.7%$20.97B$16.80B7.161,800Positive News
Analyst Revision

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This page (NYSE:EGY) was last updated on 5/21/2025 by MarketBeat.com Staff
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