EGY VAALCO ENERGY INC
2026Q1 · CUSIP 91851C201 · Sector: Energy
Lit · Institutions accelerating in
Holders
188
Δ holders QoQ
+17
Breadth percentile
Top 18%
Whale holders
96
Δ whales
+7
Inst. holding value
$406M
New positions
47
Closed positions
30
Price momentum (1Q)
+26.7%
Put / Call
5/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 18% | — | — |
| 2024Q2 | Top 11% | -19.7% | -31.7% |
| 2024Q1 | Top 11% | +7.0% | -13.6% |
| 2023Q3 | Top 11% | +3.8% | +56.8% |
| 2022Q4 | Top 11% | -15.3% | +7.1% |
| 2022Q3 | Top 9% | -16.8% | -25.0% |
| 2022Q2 | Top 5% | +11.6% | -1.8% |
| 2022Q1 | Top 5% | -23.8% | -15.2% |
| 2018Q2 | Top 19% | -17.3% | +9.3% |
Options Sentiment
Put holders
5
QoQ: +3
Call holders
3
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-1.37
EPS YoY
-344.6%
Revenue (TTM)
$0.3B
Revenue YoY
-36.3%
Net margin
-45.9%
ROE
-41.4%
Debt ratio
62.5%
FCF (TTM)
—
Dividend (TTM)
$0.25
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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