Evolution Petroleum Corp (EPM)
:EPM
EPM Stock Chart & Stats
$4.44
-$0.03(-0.56%)
At close: 4:00 PM EST
$4.44
-$0.03(-0.56%)
Day’s Range― - ―
52-Week Range$3.19 - $5.70
Previous CloseN/A
Volume25.09K
Average Volume (3M)417.56K
Market Cap
$155.42M
Enterprise Value$152.04M
Total Cash (Recent Filing)$3.76M
Total Debt (Recent Filing)$386.00K
Price to Earnings (P/E)28.1
Beta0.75
Next Earnings
May 12, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend Yield13.52%
Share Statistics
EPS (TTM)0.03
Shares Outstanding35,003,845
10 Day Avg. Volume309,159
30 Day Avg. Volume417,559
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 Cap0.98
Enterprise Value/Revenue1.78
Enterprise Value/Gross Profit7.78
Enterprise Value/Ebitda4.97
Forecast
1Y Price Target
$4.50Price Target Upside1.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.03
Revenue Forecast (FY)$83.59M
Bulls Say, Bears Say
Bulls Say
Minerals & Royalty Platform (capital-light Cash Flow)The ramping minerals & royalty activity generates high-margin, low-capital cash flow that is less exposed to operating CAPEX and LOE. Over time, royalties improve cash conversion, diversify revenue by basin, and support dividend coverage without large capital commitments.
Improving Cash Generation And EBITDA RecoverySustained stronger EBITDA and robust operating cash flow support internal funding for modest capex, dividends, and hedging. Durable OCF relative to earnings increases financial flexibility and reduces reliance on external financing for routine needs.
Disciplined Capital Allocation And Consistent Dividend Track RecordA long, uninterrupted dividend record and explicit CapEx limits signal management prioritizes capital discipline and shareholder returns. The hedging strategy and modest capex guidance indicate an enduring focus on downside protection and measured growth.
Bears Say
Very Thin Net Margins Despite Strong EBITDAMaterial gap between EBITDA and net margin reflects high deductions, interest, taxes or non-operating items that erode profitability. Persistently thin net margins reduce the company's ability to withstand commodity shocks and sustain dividends without cash flow support.
Leverage Above Target And Limited Liquidity CushionHigher-than-target leverage and a small cash buffer increase refinancing and covenant risk during downturns. With modest liquidity after dividend payments, the company may need to access capital markets or sell assets, which can dilute returns or change portfolio composition.
Operator Dependence And Operational Execution RiskA non-operated business model limits direct control over uptime, capex timing and cost execution. Mechanical issues (e.g., CO2 compressor downtime) and operator transitions can produce prolonged production variability, stressing cash flow and interrupting planned efficiencies.
Evolution Petroleum News
EPM FAQ
What was Evolution Petroleum Corp’s price range in the past 12 months?
Evolution Petroleum Corp lowest stock price was $3.19 and its highest was $5.70 in the past 12 months.
What is Evolution Petroleum Corp’s market cap?
Evolution Petroleum Corp’s market cap is $155.42M.
When is Evolution Petroleum Corp’s upcoming earnings report date?
Evolution Petroleum Corp’s upcoming earnings report date is May 12, 2026 which is in 29 days.
How were Evolution Petroleum Corp’s earnings last quarter?
Evolution Petroleum Corp released its earnings results on Feb 10, 2026. The company reported $0.03 earnings per share for the quarter, beating the consensus estimate of $0.004 by $0.026.
Is Evolution Petroleum Corp overvalued?
According to Wall Street analysts Evolution Petroleum Corp’s price is currently Undervalued.
Does Evolution Petroleum Corp pay dividends?
Evolution Petroleum Corp pays a Quarterly dividend of $0.12 which represents an annual dividend yield of 13.52%. See more information on Evolution Petroleum Corp dividends here
What is Evolution Petroleum Corp’s EPS estimate?
Evolution Petroleum Corp’s EPS estimate is >-0.01.
How many shares outstanding does Evolution Petroleum Corp have?
Evolution Petroleum Corp has 35,003,845 shares outstanding.
What happened to Evolution Petroleum Corp’s price movement after its last earnings report?
Evolution Petroleum Corp reported an EPS of $0.03 in its last earnings report, beating expectations of $0.004. Following the earnings report the stock price went up 5.517%.
Which hedge fund is a major shareholder of Evolution Petroleum Corp?
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:
$4.50 (1.35% Upside)
$4.50 (1.35% Upside)
Blogger Sentiment
Neutral
EPM Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 9.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 1.2%
Last 30 Days ▼ 1.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.36%
12-Months-Change
Fundamentals
Return on Equity
4.46%
Trailing 12-Months
Asset Growth
5.65%
Trailing 12-Months
Company Description
Evolution Petroleum Corp
Evolution Petroleum Corporation, an oil and natural gas company, engages in the development, production, ownership, and management of oil and gas properties in the United States. The company holds interests in a CO2 enhanced oil recovery project in Louisiana's Delhi field. Its Delhi Holt-Bryant Unit covers an area of 13,636 acres located in Northeast Louisiana. The company also holds interests in the Hamilton Dome field covering 5,908 acres located in Wyoming; and Barnett Shale field covering an area of 123,777 acres located in North Texas. Evolution Petroleum Corporation was founded in 2003 and is based in Houston, Texas.
EPM Company Deck
EPM Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated a clear operational and financial improvement: a large 41% year-over-year rise in adjusted EBITDA, a return to net income, production growth, meaningful per‑BOE cost reductions, and momentum in the minerals & royalty platform that should provide high‑margin, capital‑light cash flow. Counterbalancing these positives are operational disruptions (notably Delhi compressor downtime), modest top-line growth (revenues +2%), timing and one‑time benefits that may temper sustainability, and a leverage position above the company’s long‑term target with a relatively small cash balance. Overall, the tone was constructive and results were materially improved, but execution risks and balance‑sheet considerations remain under watch.View all EPM earnings summariesEPM Stock 12 Month Forecast
Average Price Target
$4.50
▲(1.35% Upside)
Technical Analysis
Ownership Overview
10.64% Insiders
14.13% Mutual Funds
12.97% Other Institutional Investors
50.17% Public Companies and
Individual Investors