What Is VAALCO Energy, Inc. (EGY) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, VAALCO Energy, Inc.'s intrinsic value is estimated at a composite fair value of $8.49. While the stock appears modestly undervalued at $5.43 (implied upside of +56.4%), our analysis suggests a thinner margin of safety across 7 of 12 bullish models. Notably, First Chicago sees the most upside at +321.3% (fair value: $22.88), while EROIC is the most conservative at -82.3% ($0.96). The spread between these extremes — +403.6% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About EGY?
12 of 13 models are currently active for EGY. Of these, 7 models suggest upside while 5 models suggest overvaluation. See which stocks rank higher →
How Does EGY Rank in Crude Petroleum & Natural Gas?
Among 84 Crude Petroleum & Natural Gas stocks, EGY ranks #34 by Quality of Company score. CirclFi's QOC score of 7.4/10 evaluates 32 fundamental signals. A score of 7.4 indicates above-average quality.
See all Most Undervalued Crude Petroleum & Natural Gas Stocks →
Within the Crude Petroleum & Natural Gas space, VAALCO Energy, Inc. competes in an environment where breakeven oil price often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is EGY a Value Trap?
CirclFi's Value Trap algorithm assigns EGY a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for VAALCO Energy, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, VAALCO Energy, Inc.'s fundamental quality profile registers 7.4/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +403.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every EGY valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across EGY's 12 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad