Evolution Petroleum (EPM)
XASE:EPM
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EPM Stock Chart & Stats
$4.13
-$0.03(-0.56%)
At close: 4:00 PM EST
$4.13
-$0.03(-0.56%)
Day’s Range― - ―
52-Week Range$3.19 - $5.70
Previous CloseN/A
Volume25.09K
Average Volume (3M)352.94K
Market Cap
$149.23M
Enterprise Value$149.64M
Total Cash (Recent Filing)$2.62M
Total Debt (Recent Filing)$369.00K
Price to Earnings (P/E)―
Beta0.62
Next Earnings
Nov 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield13.52%
Share Statistics
EPS (TTM)-0.10
Shares Outstanding35,872,726
10 Day Avg. Volume343,220
30 Day Avg. Volume352,936
Financial Highlights & Ratios
PEG Ratio-1.47
Price to Book (P/B)2.17
Price to Sales (P/S)1.82
P/FCF Ratio13.66
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue1.80
Enterprise Value/Gross Profit8.66
Enterprise Value/Ebitda6.60
Forecast
1Y Price Target
$5.06Price Target Upside22.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.09
Revenue Forecast (FY)$84.15M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet, Very Low LeverageExtremely low leverage and a conservative balance sheet give Evolution financial flexibility to endure commodity volatility, fund selective capital or workovers, and support the dividend. Over 2–6 months this reduces refinancing risk and preserves optionality for opportunistic deployments.
Positive TTM Operating And Free Cash FlowPositive operating and free cash flow in the trailing twelve months supports internal funding for maintenance, modest reinvestment, and shareholder returns despite a net loss. This cash generation underpins near-term dividend coverage and liquidity through commodity cycles.
Production Resilience And Near-term Volume CatalystsStable production through adverse weather and identified catalysts (Tex Mex workovers, 23 Haynesville/Bossier wells, SCOOP/STACK inflows) imply potential tangible volume and cash flow upside. These operational levers, if realized, should materially improve fundamentals over the next several months.
Bears Say
TTM Net Loss And Margin CompressionA trailing‑twelve‑month net loss and compressed margins reduce retained earnings and capacity to self‑fund growth. Persistent weak profitability heightens dependence on commodity prices and external financing, making medium‑term returns and balance sheet rebuilding more challenging.
Material Recent EBITDA And Revenue DeteriorationA sharp drop in adjusted EBITDA and revenue signals operating and price headwinds that can persist beyond transient events. Reduced cash earnings limit reinvestment and heighten sensitivity to further differential or hedge losses, constraining operational flexibility over the medium term.
Non‑operator Dependence And Limited Capex VisibilityAs a non‑operator, Evolution relies on third‑party operators for execution and timing. Limited visibility into their capex and drilling schedules increases forecast risk for production and cash flows, complicating planning and making medium‑term guidance and dividend sustainability more uncertain.
Evolution Petroleum News
EPM FAQ
What was Evolution Petroleum’s price range in the past 12 months?
Evolution Petroleum lowest stock price was $3.19 and its highest was $5.70 in the past 12 months.
What is Evolution Petroleum’s market cap?
Evolution Petroleum’s market cap is $149.23M.
When is Evolution Petroleum’s upcoming earnings report date?
Evolution Petroleum’s upcoming earnings report date is Nov 10, 2026 which is in 148 days.
How were Evolution Petroleum’s earnings last quarter?
Evolution Petroleum released its earnings results on May 12, 2026. The company reported -$0.26 earnings per share for the quarter, missing the consensus estimate of $0.007 by -$0.267.
Is Evolution Petroleum overvalued?
According to Wall Street analysts Evolution Petroleum’s price is currently Undervalued.
Does Evolution Petroleum pay dividends?
Evolution Petroleum pays a Quarterly dividend of $0.12 which represents an annual dividend yield of 13.52%. See more information on Evolution Petroleum dividends here
What is Evolution Petroleum’s EPS estimate?
Evolution Petroleum’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Evolution Petroleum have?
Evolution Petroleum has 35,872,726 shares outstanding.
What happened to Evolution Petroleum’s price movement after its last earnings report?
Evolution Petroleum reported an EPS of -$0.26 in its last earnings report, missing expectations of $0.007. Following the earnings report the stock price went down -12.109%.
Which hedge fund is a major shareholder of Evolution Petroleum?
Currently, no hedge funds are holding shares in EPM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Evolution Petroleum Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$5.06 (22.58% Upside)
$5.06 (22.58% Upside)
Blogger Sentiment
Neutral
EPM Sentiment 50%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 34.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 0.1%
Last 30 Days ▲ 0.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.22%
12-Months-Change
Fundamentals
Return on Equity
-5.44%
Trailing 12-Months
Asset Growth
8.55%
Trailing 12-Months
Company Description
Evolution Petroleum
Evolution Petroleum Corporation operates as a domestic oil and natural gas firm, focused on the development, extraction, ownership, and stewardship of hydrocarbon properties throughout the United States. A key asset is its interest in a CO2 enhanced oil recovery venture within Louisiana's Delhi field, specifically the Delhi Holt-Bryant Unit, which encompasses 13,636 acres in the state's northeastern region. Additionally, the company maintains holdings in the Hamilton Dome field in Wyoming, covering 5,908 acres, alongside its involvement in the vast Barnett Shale field in North Texas, which spans 123,777 acres. Founded in 2003, Evolution Petroleum Corporation is headquartered in Houston, Texas.
EPM Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call outlines a quarter materially impacted by temporary, largely non‑operational headwinds — including severe weather, regional gas price dislocations and sizable non‑cash unrealized hedge losses — that drove an 11% revenue decline and a ~58% drop in adjusted EBITDA. Offsetting these negatives, the company highlighted operational resilience (flat production at ~6.7k BOE/day), progress on minerals and royalty acquisitions, targeted asset monetizations (~$3.3M post‑quarter), operating cost improvements, continued dividend consistency (51st consecutive quarter) and a set of near‑term catalysts (Tex Mex workovers, 23 Haynesville/Bossier wells, SCOOP/STACK wells coming online) that management expects will restore underlying earnings in fiscal Q4. Given the mix of meaningful near‑term financial deterioration but clear operational fixes and catalysts that management characterizes as one‑time/timing issues, the overall tone is cautiously constructive with a view that fundamentals should normalize in the next quarter.View all EPM earnings summariesEPM Stock 12 Month Forecast
Average Price Target
$5.06
▲(22.58% Upside)
Technical Analysis
Ownership Overview
10.38% Insiders
11.63% Mutual Funds
11.11% Other Institutional Investors
54.85% Public Companies and
Individual Investors