VAALCO Energy vs Oil States

This page compares VAALCO Energy and Oil States, analysing business models, financial performance, and market context in a neutral, accessible way. It outlines how each company structures its operations, revenue drivers, and competitive positioning within the energy sector, helping readers understand differences and similarities. Educational content, not financial advice.

This page compares VAALCO Energy and Oil States, analysing business models, financial performance, and market context in a neutral, accessible way. It outlines how each company structures its operatio...

About The Companies

VAALCO Energy (EGY)

VAALCO Energy Inc (ticker: EGY) is a small‑capitalisation oil and gas exploration and production company focused on shallow‑water assets, primarily offshore Gabon in West Africa. Investors should know it operates as an upstream producer with a mix of producing fields, development opportunities and exploration upside; revenues and cash flow are heavily influenced by global oil prices and production performance. As a smaller E&P, VAALCO can offer higher upside if exploration or efficiency gains succeed, but it also carries elevated operational, geopolitical and commodity risks compared with larger peers. Balance‑sheet strength, cost control and access to capital are key to funding projects and smoothing production volatility. Environmental and regulatory factors are material, and transition risks may affect long‑term prospects. This summary is general information only and not financial advice — consider your objectives, risk tolerance and seek personal advice if needed.

Oil States (OIS)

Oil States International Inc. is a small-cap company operating in oilfield services and energy infrastructure, supplying specialised equipment and services used in drilling, completion and production. Investors should know it is sensitive to oil and gas activity levels: demand for its products and rentals tends to rise and fall with drilling and production spending. With a market capitalisation of about $374 million, it sits in the small‑cap category, which can mean higher volatility but also opportunities if industry conditions improve. Key factors to watch are contract backlog, geographic mix, balance‑sheet strength and exposure to commodity cycles. Operational performance, order wins and cost control drive near‑term results, while technology adoption and long‑term service agreements can support resilience. This summary is general educational information only and not personalised investment advice; values can fall as well as rise and past performance is no guarantee of future returns.

Comparison Snapshot

Key Financial Metrics

EGY

Metric

OIS

$365.95M

Market Cap

$422.40M

142.17%

Potential Profit

140.36%

Strong Buy

Analyst Rating

Buy

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Investment Analysis

VAALCO Energy

EGY

Pros

VAALCO Energy holds a controlling 58.8% interest in the Etame production sharing contract offshore Gabon, providing a significant resource base.
The company demonstrated a gross margin of about 65% and a strong interest coverage ratio, indicating operational profitability and manageable debt.
VAALCO provides a dividend yield around 6.63%, reflecting cash return to shareholders amid steady revenue growth reported in 2024.

Considerations

The stock has declined approximately 32.5% over the past year, suggesting recent market challenges or performance concerns.
Earnings decreased by over 3% in 2024 despite revenue increasing slightly, indicating margin pressures or rising costs.
Its market capitalization is relatively small near $395 million, which could limit liquidity and increase risk compared to larger peers.

Oil States

OIS

Pros

Oil States International operates globally providing specialised oilfield products and services, diversifying its end markets and risk exposure.
The company has focused on technology-driven drilling products, supporting higher-margin service offerings and competitive positioning.
Recent strategic efforts emphasize growth in the energy services sector with established customer relationships and contract backlog.

Considerations

Oil States faces cyclicality and commodity price sensitivity common to the oilfield services industry, impacting its revenue stability.
The company carries elevated execution risk due to dependence on capital spending by oil and gas operators influenced by volatile market conditions.
Profitability can be constrained by intense competition and pricing pressures in a crowded oil services market.

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About The Companies

Comparison Snapshot

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