As of 2026-08-24, Vaalco Energy, Inc. (EGY) has a 3-month relative strength percentile of 51 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 57. The current market Stance is 47.8 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 3.2%, relative volume 0.95×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
EGY is in a stage 3 topping pattern, week 3. Currently in a 77-day base; basing ADR 3.5% (broad 4.5%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 6.9% / 14.2%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
EGY is held by 24 ETFs as of May 2026. Top owner: AVUV at 0.08% weight, $22M notional. Top 3 carry $32M.
Held by 61 ETFs · $126M across latest filings · largest weight 1.74% (MYLD).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.08% | $22M | — |
| VDEVanguard Energy ETF | 0.06% | $7M | +0.01 pp |
| VTWO | 0.02% | $3M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $3M | — |
| AVSC | 0.04% | $1M | −0.01 pp |
| VFMF | 0.14% | $898K | +0.08 pp |
| VFMO | 0.04% | $699K | new |
| FNDA | 0.01% | $648K | new |
| VTWV | 0.03% | $378K | — |
| AVUSAvantis U.S. Equity ETF | 0.00% | $348K | — |
Showing 10 of 24 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
Related searches
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EGY Jan avg: 7.97% median: -1.57% win: 50% σ: 22.45% n: 4 2022-04-12 → 2026-07-31 | EGY Feb avg: 0.83% median: 0.53% win: 75% σ: 2.95% n: 4 2022-04-12 → 2026-07-31 | EGY Mar avg: 17.49% median: 9.85% win: 50% σ: 29.01% n: 4 2022-04-12 → 2026-07-31 | EGY Apr avg: -5.61% median: -5.52% win: 20% σ: 6.07% n: 5 2022-04-12 → 2026-07-31 | EGY May avg: -3.32% median: -3.06% win: 20% σ: 13.84% n: 5 2022-04-12 → 2026-07-31 | EGY Jun avg: -0.50% median: -2.59% win: 20% σ: 8.61% n: 5 2022-04-12 → 2026-07-31 | EGY Jul avg: 5.19% median: 4.92% win: 80% σ: 12.73% n: 5 2022-04-12 → 2026-07-31 | EGY Aug avg: -6.81% median: -8.02% win: 25% σ: 8.25% n: 4 2022-04-12 → 2026-07-31 (current) | EGY Sep avg: -3.79% median: -4.11% win: 50% σ: 10.01% n: 4 2022-04-12 → 2026-07-31 | EGY Oct avg: 2.68% median: -0.21% win: 50% σ: 10.90% n: 4 2022-04-12 → 2026-07-31 | EGY Nov avg: -2.10% median: -1.77% win: 50% σ: 5.63% n: 4 2022-04-12 → 2026-07-31 | EGY Dec avg: -7.10% median: -7.70% win: 25% σ: 7.55% n: 4 2022-04-12 → 2026-07-31 |