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49
EPM Quote, Financials, Valuation and Earnings
Last price:
$4.99
Seasonality move
:
19.96%
Day range:
$4.92 - $5.03
52-week range:
$4.59 - $6.29
Dividend yield:
9.62%
P/E ratio:
35.64x
P/S ratio:
1.88x
P/B ratio:
2.11x
Volume:
82.6K
Avg. volume:
233.4K
1-year change:
-15.85%
Market cap:
$167.6M
Revenue:
$85.9M
EPS (TTM):
$0.14
Analysts' Opinion
-
Consensus RatingEvolution Petroleum has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Evolution Petroleum has an estimated upside of 52.81% from its current price of $4.99.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $4.99.
Fair Value
-
According to the consensus of 0 analysts, Evolution Petroleum has 52.81% upside to fair value with a price target of -- per share.
EPM vs. S&P 500
-
Over the past 5 trading days, Evolution Petroleum has underperformed the S&P 500 by -7.5% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Evolution Petroleum 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Evolution Petroleum reported revenues of $21.9M.
Earnings Growth
-
Evolution Petroleum has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Evolution Petroleum reported earnings per share of $0.06.
Enterprise value:
200.2M
EV / Invested capital:
1.68x
Price / LTM sales:
1.88x
EV / EBIT:
23.02x
EV / Revenue:
2.30x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-8.08x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
6.62x
Gross Profit (TTM):
$18.9M
Return On Assets:
3.15%
Net Income Margin (TTM):
5.36%
Return On Equity:
5.54%
Return On Invested Capital:
4.3%
Operating Margin:
8.47%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $129.8M | $109.3M | $87.2M | $20.6M | $21.9M | |
| Gross Profit | $61.1M | $43.2M | $18.9M | $4.5M | $4.4M | |
| Operating Income | $53.2M | $32.4M | $7.9M | $1.9M | $1.9M | |
| EBITDA | $59.1M | $48.6M | $30.2M | $6.2M | $9.4M | |
| Diluted EPS | $1.13 | $0.77 | $0.14 | $0.04 | $0.06 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $25.5M | $28.3M | $31.8M | $22.1M | $21M | |
| Total Assets | $82M | $85.7M | $141.2M | $127.2M | $157.9M | |
| Current Liabilities | $4M | $12.7M | $25.3M | $13.1M | $12.4M | |
| Total Liabilities | $15.5M | $28.2M | $58.8M | $37.3M | $78.3M | |
| Total Equity | $66.5M | $57.5M | $82.4M | $89.9M | $79.6M | |
| Total Debt | -- | $4M | $12.3M | -- | $39.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $64.2M | $38.2M | $26M | $4.3M | $7.6M | |
| Cash From Investing | -$56.4M | -$6.9M | -$50.8M | -$1.8M | -$3M | |
| Cash From Financing | -$5.1M | -$32.6M | $22.3M | -$4.1M | -$4.1M | |
| Free Cash Flow | $7.9M | $31.3M | -$24.8M | $2.5M | $4.6M | |
EPM
Sector
Market Cap
$167.6M
$66.3M
Price % of 52-Week High
79.4%
62.32%
Dividend Yield
9.62%
0%
Shareholder Yield
5.24%
5.21%
1-Year Price Total Return
-15.85%
-20.65%
Beta (5-Year)
0.868
1.065
Dividend yield:
9.62%
Annualized payout:
$0.48
Payout ratio:
343.82%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$5.08
200-day SMA
Sell
Level
$5.49
Bollinger Bands (100)
Sell
Level
5.03 - 5.69
Chaikin Money Flow
Sell
Level
-4.6M
20-day SMA
Sell
Level
$5.46
Relative Strength Index (RSI14)
Sell
Level
31.29
ADX Line
Sell
Level
34.1
Williams %R
Buy
Level
-81.5217
50-day SMA
Sell
Level
$5.49
MACD (12, 26)
Sell
Level
-0.19
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
2.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3451)
Buy
CA Score
(Annual)
Level (0.4171)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (4.7584)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Evolution Petroleum Corp is an independent oil and gas company operating in the United States. It is engaged predominantly in the acquisition, exploitation, and development of properties for the production of crude oil and natural gas, onshore in the United States. The company's revenues are generated from its crude oil, natural gas, and NGL production from the Jonah Field in Sublette County, Wyoming; the Williston Basin in North Dakota; the Barnett Shale located in North Texas; the Hamilton Dome Field in Wyoming; and the Delhi Field in Northeast Louisiana.
Stock Forecast FAQ
In the current month, EPM has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EPM average analyst price target in the past 3 months is --.
-
Where Will Evolution Petroleum Stock Be In 1 Year?
According to analysts, the consensus estimate is that Evolution Petroleum share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Evolution Petroleum?
Analysts are divided on their view about Evolution Petroleum 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 is a Sell and believe this share price will drop from its current level to --.
-
What Is Evolution Petroleum's Price Target?
The price target for Evolution Petroleum over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is EPM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Evolution Petroleum is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of EPM?
You can purchase shares of Evolution Petroleum via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Evolution Petroleum shares.
-
What Is The Evolution Petroleum Share Price Today?
Evolution Petroleum was last trading at $4.99 per share. This represents the most recent stock quote for Evolution Petroleum. Yesterday, Evolution Petroleum closed at $4.99 per share.
-
How To Buy Evolution Petroleum Stock Online?
In order to purchase Evolution Petroleum 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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