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VAALCO Energy (EGY) Competitors

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$3.78 +0.13 (+3.42%)
Closing price 06/11/2025 03:59 PM Eastern
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$3.90 +0.12 (+3.17%)
As of 04:28 AM 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. Its Competitors

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

Kosmos Energy has a consensus price target of $4.93, indicating a potential upside of 129.99%. Given Kosmos Energy's stronger consensus rating and higher possible upside, analysts clearly 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)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Kosmos Energy
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Kosmos Energy received 266 more outperform votes than VAALCO Energy when rated by MarketBeat users. Likewise, 64.23% 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
64.23%
Underperform Votes
294
35.77%

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%

50.3% of VAALCO Energy shares are owned by institutional investors. Comparatively, 95.3% of Kosmos Energy shares are owned by institutional investors. 1.7% of VAALCO Energy shares are owned by insiders. Comparatively, 2.0% of Kosmos Energy shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, Kosmos Energy had 13 more articles in the media than VAALCO Energy. MarketBeat recorded 15 mentions for Kosmos Energy and 2 mentions for VAALCO Energy. VAALCO Energy's average media sentiment score of 1.68 beat Kosmos Energy's score of 0.68 indicating that VAALCO Energy is being referred to more favorably in the media.

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

VAALCO Energy pays an annual dividend of $0.25 per share and has a dividend yield of 6.6%. Kosmos Energy pays an annual dividend of $0.1810 per share and has a dividend yield of 8.4%. 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 has a beta of 0.83, meaning that its share price is 17% less volatile than the S&P 500. Comparatively, Kosmos Energy has a beta of 1.44, meaning that its share price is 44% more volatile than the S&P 500.

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$489.16M0.80$60.35M$0.556.88
Kosmos Energy$1.55B0.66$213.52M-$0.03-71.50

Summary

Kosmos Energy beats VAALCO Energy on 15 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 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$392.96M$8.15B$7.71B$19.81B
Dividend Yield7.02%24.47%11.06%3.84%
P/E Ratio4.4511.4449.4235.67
Price / Sales0.808.8026,194.3146.74
Price / Cash2.587.3835.7317.52
Price / Book0.831.733.684.84
Net Income$60.35M$1.10B$4.33B$1.02B
7 Day Performance12.48%5.48%3.84%1.94%
1 Month Performance7.07%5.20%6.16%3.03%
1 Year Performance-41.63%-11.01%106.80%9.73%

VAALCO Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EGY
VAALCO Energy
2.988 of 5 stars
$3.79
+3.4%
N/A-41.1%$392.96M$489.16M4.45120Positive News
KOS
Kosmos Energy
4.0038 of 5 stars
$1.98
+3.9%
$4.93
+149.8%
-62.0%$944.07M$1.55B4.49240Gap Up
SD
SandRidge Energy
1.9393 of 5 stars
$10.72
+0.7%
N/A-16.8%$393.10M$137.61M8.37100Positive News
WTI
W&T Offshore
0.6361 of 5 stars
$1.72
+2.1%
N/A-15.6%$253.22M$514.34M-3.99320
BRY
Berry
4.4213 of 5 stars
$2.71
+2.7%
$5.00
+84.5%
-55.7%$210.29M$753.74M2.511,282Positive News
PHX
PHX Minerals
1.3649 of 5 stars
$4.33
+0.3%
N/A+32.3%$164.01M$37.79M33.2720Positive News
Short Interest ↑
High Trading Volume
COP
ConocoPhillips
4.9828 of 5 stars
$88.03
+0.9%
$121.63
+38.2%
-17.9%$111.29B$57.41B11.309,500Positive News
Analyst Forecast
EOG
EOG Resources
4.6645 of 5 stars
$114.34
+0.3%
$139.58
+22.1%
-1.8%$62.40B$23.39B9.212,850Positive News
FANG
Diamondback Energy
4.9293 of 5 stars
$142.13
+1.1%
$193.09
+35.9%
-23.1%$41.53B$12.84B8.14970Positive News
EQT
EQT
4.2089 of 5 stars
$54.87
-2.7%
$57.11
+4.1%
+31.1%$32.85B$6.34B137.18740Analyst Revision
DVN
Devon Energy
4.8837 of 5 stars
$32.66
+1.1%
$43.71
+33.8%
-27.1%$20.97B$16.80B7.161,800Positive News

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This page (NYSE:EGY) was last updated on 6/12/2025 by MarketBeat.com Staff
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