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Evolution Petroleum Corp

EPM

4.100USD

+0.140+3.54%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

142.06MMarket Cap

LossP/E TTM



Evolution Petroleum Corp

4.100

+0.140+3.54%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Evolution Petroleum Corp

Currency: USD Updated: 2026-02-06

Key Insights

Evolution Petroleum Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 55 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.14.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Evolution Petroleum Corp's Score

Industry at a Glance

Industry Ranking

55 / 119

Overall Ranking

176 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Evolution Petroleum Corp Highlights

StrengthsRisks

Evolution Petroleum Corporation is an independent energy company. The Company is focused on ownership of and investment in onshore oil and natural gas properties in the United States. Its oil and natural gas properties consist of non-operated interests in the SCOOP and STACK plays of the Anadarko Basin located in central Oklahoma; the Chaveroo oilfield in Chaves and Roosevelt Counties of New Mexico; the Jonah Field in Sublette County, Wyoming; the Williston Basin in North Dakota; the Barnett Shale located in North Texas; the Hamilton Dome Field located in Hot Springs County, Wyoming; the Delhi Holt-Bryant Unit in the Delhi Field in Northeast Louisiana; as well as small overriding royalty interests in four onshore central Texas wells. Its non-operated interests in the SCOOP and STACK plays, consist of oil and natural gas producing properties in the Anadarko basin, where it holds approximately 2.6% average net working interest.

Growing

The company is in a growing phase, with the latest annual income totaling USD 85.84M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 1478.03%.

Undervalued

The company’s latest PB is 2.05, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 19.55M shares, decreasing 0.00% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 2.84K shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

5.138

Target Price

+29.73%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Evolution Petroleum Corp is 6.64, ranking 87 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 21.29M, representing a year-over-year decrease of 2.78%, while its net profit experienced a year-over-year decrease of 63.36%.

Score

Industry at a Glance

Previous score

6.64

Change



Financials

4.77

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.78

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.11

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.54

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Evolution Petroleum Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Evolution Petroleum Corp is 8.52, ranking 23 out of 119 in the Oil & Gas industry. Its current P/E ratio is -628.83, which is -126.22% below the recent high of 164.87 and -70.69% above the recent low of -1073.35.

Score

Industry at a Glance

Previous score

8.52

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 55/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Evolution Petroleum Corp is 7.50, ranking 46 out of 119 in the Oil & Gas industry. The average price target is 5.00, with a high of 6.25 and a low of 4.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

5.138

Target Price

+29.73%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Evolution Petroleum Corp

EPM

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

APA Corp (US)

APA

ConocoPhillips

COP

Expand Energy Corp

EXE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Evolution Petroleum Corp is 8.54, ranking 82 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 4.37 and the support level at 3.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.49

Change

0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.093

Buy

RSI(14)

66.508

Neutral

STOCH(KDJ)(9,3,3)

83.795

Overbought

ATR(14)

0.126

High Vlolatility

CCI(14)

116.664

Buy

Williams %R

5.927

Overbought

TRIX(12,20)

0.444

Sell

StochRSI(14)

62.270

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

4.030

Buy

MA10

3.934

Buy

MA20

3.769

Buy

MA50

3.767

Buy

MA100

4.186

Sell

MA200

4.477

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Evolution Petroleum Corp is 5.00, ranking 45 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 62.04%, representing a quarter-over-quarter decrease of 2.82%. The largest institutional shareholder is The Vanguard, holding a total of 1.63M shares, representing 4.70% of shares outstanding, with 1.76% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.99M

-1.23%

Axiom Asset Management

1.95M

+9.47%

Herlin (Robert S)

1.84M

+1.34%

The Vanguard Group, Inc.

Star Investors

1.60M

+0.32%

Dimensional Fund Advisors, L.P.

1.43M

-2.24%

River Road Asset Management, LLC

1.29M

-0.65%

Renaissance Technologies LLC

Star Investors

1.06M

-1.20%

American Century Investment Management, Inc.

977.67K

+14.28%

Ranger Investment Management, L.P.

943.82K

-17.67%

Geode Capital Management, L.L.C.

727.60K

+0.01%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Evolution Petroleum Corp is 5.12, ranking 76 out of 119 in the Oil & Gas industry. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.