Evolution Petroleum (EPM)
XASE:EPM
Want to see EPM full AI Analyst Report?
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)387.61K
Market Cap
$158.20M
Enterprise Value$155.73M
Total Cash (Recent Filing)$2.62M
Total Debt (Recent Filing)$369.00K
Price to Earnings (P/E)―
Beta0.65
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. Volume412,606
30 Day Avg. Volume387,609
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/Revenue1.87
Enterprise Value/Gross Profit9.01
Enterprise Value/Ebitda4.79
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)$83.29M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage provides durable financial flexibility: it reduces refinancing risk during commodity downturns, supports sustaining the dividend and opportunistic M&A, and allows the company to fund non‑operated commitments and workovers without materially increasing solvency risk.
Positive Operating & Free Cash FlowPositive TTM operating and free cash flow underpin ongoing capital returns and selective reinvestment. Even with reported net losses, consistent FCF reduces reliance on external financing for near‑term workovers, royalty buys, and dividend funding, supporting stability over the medium term.
Stable Dividend Track RecordA multi‑year consecutive dividend streak signals disciplined cash allocation and board confidence in recurring cash flows. Maintaining the payout while prioritizing balance sheet protection indicates management focus on shareholder returns and conservative liquidity planning.
Bears Say
Weak ProfitabilityA TTM net loss and compressed margins signal earnings vulnerability to price and operational swings. Persistent weak profitability reduces retained earnings, constrains reinvestment capacity, and makes dividends and balance sheet strength contingent on commodity recovery or structural margin improvements.
Recent EBITDA & Revenue DeteriorationA sharp EBITDA decline materially reduces internal funding for capex and acquisitions and heightens sensitivity to commodity differentials and hedging outcomes. If sustained, weaker cash generation would force deeper asset monetizations or curtail dividends and growth initiatives.
Operator Dependence & Visibility RiskAs a predominantly non‑operated owner, the company cannot control operator timing or capex, creating execution and forecasting risk for production and cash flows. This dependency complicates long‑term planning and increases the chance that expected volume catalysts may be delayed or reduced.
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 $158.20M.
When is Evolution Petroleum’s upcoming earnings report date?
Evolution Petroleum’s upcoming earnings report date is Nov 10, 2026 which is in 169 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
1
2
3
4
5
6
7
8
9
10
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
Very Negative
Last 7 Days ▲ 0.9%
Last 30 Days ▼ 3.6%
Last 30 Days ▼ 3.6%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.57%
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, 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 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
11.46% Mutual Funds
11.11% Other Institutional Investors
55.12% Public Companies and
Individual Investors