Financhill
Sell
33

EPM Quote, Financials, Valuation and Earnings

Last price:
$4.45
Seasonality move :
2.64%
Day range:
$4.40 - $4.56
52-week range:
$3.19 - $5.70
Dividend yield:
10.64%
P/E ratio:
56.11x
P/S ratio:
1.78x
P/B ratio:
2.34x
Volume:
285.6K
Avg. volume:
446.3K
1-year change:
-13.98%
Market cap:
$157.9M
Revenue:
$85.8M
EPS (TTM):
$0.08

Analysts' Opinion

  • Consensus Rating
    Evolution Petroleum Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.06, Evolution Petroleum Corp. has an estimated upside of 14.28% from its current price of $4.43.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $4.43.

Fair Value

  • According to the consensus of 4 analysts, Evolution Petroleum Corp. has 14.28% upside to fair value with a price target of $5.06 per share.

EPM vs. S&P 500

  • Over the past 5 trading days, Evolution Petroleum Corp. has underperformed the S&P 500 by -6.01% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Evolution Petroleum Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Evolution Petroleum Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Evolution Petroleum Corp. reported revenues of $20.7M.

Earnings Growth

  • Evolution Petroleum Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Evolution Petroleum Corp. reported earnings per share of $0.03.
Enterprise value:
206.3M
EV / Invested capital:
--
Price / LTM sales:
1.78x
EV / EBIT:
58.95x
EV / Revenue:
2.41x
PEG ratio (5yr expected):
0.86x
EV / Free cash flow:
-24.98x
Price / Operating cash flow:
12.89x
Enterprise value / EBITDA:
7.87x
Gross Profit (TTM):
$13.6M
Return On Assets:
1.67%
Net Income Margin (TTM):
3.21%
Return On Equity:
3.85%
Return On Invested Capital:
2.38%
Operating Margin:
3.18%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $96.7M $86.4M $85.6M $20.3M $20.7M
Gross Profit $31M $15.4M $13.6M $2M $3.3M
Operating Income $21.3M $5.7M $3.5M -$605K $658K
EBITDA $37.4M $28.1M $26.2M $4.8M $6.6M
Diluted EPS $0.49 $0.05 $0.08 -$0.06 $0.03
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $31.4M $24.1M $21.1M $27M $17.2M
Total Assets $87.2M $131.7M $126M $160.2M $169.3M
Current Liabilities $9.4M $21.2M $14.5M $16.5M $19.1M
Total Liabilities $25M $42.5M $38.5M $83.9M $101.7M
Total Equity $62.1M $89.1M $87.4M $76.3M $67.5M
Total Debt $4M $149K $101K $39.5M $54.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $34.9M $26.7M $30.9M $7.7M $5.4M
Cash From Investing -$9.8M -$47.8M -$39.1M -$827K -$617K
Cash From Financing -$20.4M $24.3M $352K -$2.2M -$1.8M
Free Cash Flow $25.1M -$21.1M -$8.3M $6.9M $4.8M
EPM
Sector
Market Cap
$157.9M
$42.5M
Price % of 52-Week High
77.72%
77.27%
Dividend Yield
10.64%
0%
Shareholder Yield
9.22%
0.12%
1-Year Price Total Return
-13.98%
--
Beta (5-Year)
0.269
0.302
Dividend yield:
10.64%
Annualized payout:
$0.48
Payout ratio:
425.53%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $4.53
200-day SMA
Sell
Level $4.48
Bollinger Bands (100)
Buy
Level 3.68 - 4.48
Chaikin Money Flow
Sell
Level -1.4M
20-day SMA
Sell
Level $4.58
Relative Strength Index (RSI14)
Sell
Level 47.13
ADX Line
Sell
Level 16.75
Williams %R
Buy
Level -85.8696
50-day SMA
Buy
Level $4.34
MACD (12, 26)
Buy
Level 1.00
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Sell
Level -884.5K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7993)
Sell
CA Score (Annual)
Level (-0.3122)
Sell
Beneish M-Score (Annual)
Level (-1.3573)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.8178)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Evolution Petroleum Corp. engages in the acquisition, exploitation, and development of properties for production of crude oil and natural gas. It holds assets through Delhi, Hamilton Dome, Williston Basin, Jonah Field and Barnette Shale. The company was founded by Robert Stevens Herlin and Laird Q. Cagan in September 2003 and is headquartered in Houston, TX.

Stock Forecast FAQ

In the current month, EPM has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The EPM average analyst price target in the past 3 months is $5.06.

  • Where Will Evolution Petroleum Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Evolution Petroleum Corp. share price will rise to $5.06 per share over the next 12 months.

  • What Do Analysts Say About Evolution Petroleum Corp.?

    Analysts are divided on their view about Evolution Petroleum Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Evolution Petroleum Corp. is a Sell and believe this share price will drop from its current level to $4.00.

  • What Is Evolution Petroleum Corp.'s Price Target?

    The price target for Evolution Petroleum Corp. over the next 1-year time period is forecast to be $5.06 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is EPM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Evolution Petroleum Corp. is a Buy. 3 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of EPM?

    You can purchase shares of Evolution Petroleum Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Evolution Petroleum Corp. shares.

  • What Is The Evolution Petroleum Corp. Share Price Today?

    Evolution Petroleum Corp. was last trading at $4.45 per share. This represents the most recent stock quote for Evolution Petroleum Corp.. Yesterday, Evolution Petroleum Corp. closed at $4.43 per share.

  • How To Buy Evolution Petroleum Corp. Stock Online?

    In order to purchase Evolution Petroleum Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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