B+
Bull case
25%
Probability
Target price
$8.20
Analysis reference price unavailable
Analysis 2026-08-20 · RankAlpha Sentiment Codex
EGY
VAALCO EnergyCNYSE / Energy
Last Price
Quote time unavailable
Current thesis
Q2 showed materially improved operating momentum: sales increased 47% quarter over quarter, production increased about 10%, net income was $42.4 million and adjusted EBITDAX was $54.8 million. The Baobab restart, additional Gabon activity and affirmed full-year guidance support a potential rerating if Q3 liftings and cash flow arrive as planned.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -4.3.
What can break
Analyst revision data and social coverage are unavailable, limiting external validation of the thesis.
Momentum
69
Value
48
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.60 · Bull $8.20 · Bear $4.50Analysis 2026-08-20; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-20 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $9.64
Why
Momentum69 · Δ7d -12.3
Value48 · Δ7d -0.0
Sentiment62 · Δ7d -4.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta -4.3.
Contradictions & invalidation
- • Analyst revision data and social coverage are unavailable, limiting external validation of the thesis.
- • Baobab production ramp or Côte d’Ivoire lifting could underperform expectations.
- • The thesis remains execution- and commodity-sensitive.
Catalyst clock
2026-09-30
Baobab restart and Côte d’Ivoire lifting
Lead driver: Sentiment · See AI snapshot
Momentum
69
8% active weight
Current posture
7d trendSoftening
Δ7d
-12.3
Δ21d
-14.9
Value
48
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.9
Sentiment
62
45% active weight
Current posture
7d trendSoftening
Δ7d
-4.3
Δ21d
-24.0
Why this grade
Composite grade C. Momentum 68.8 / Value 47.6 / Sentiment 61.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-20. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$6.60
Analysis reference price unavailable
Analysis 2026-08-20 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$4.50
Analysis reference price unavailable
Analysis 2026-08-20 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$672.18M
Beta
0.25
Shares Out
105.19M
P/E (TTM)
13.2
P/S (TTM)
0.97
P/FCF (TTM) · Derived
-4.23
Rev YoY
+39.5%
EPS YoY
+395.2%
Gross Margin
+20.1%
Op Margin
+9.1%
Net Debt
$87.27M
Current Ratio
0.44
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data