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Evolution Petroleum Corp

EPM

5.300USD

-0.170-3.11%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

181.99MMarket Cap

120.44P/E TTM



Evolution Petroleum Corp

5.300

-0.170-3.11%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

61 / 118

Overall Ranking

255 / 4720

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

5.375

Target Price

-1.74%

Upside Space

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

Company 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%.

Overvalued

The company’s latest PB is 2.54, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 22.95M shares, decreasing 10.55% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.44, which is lower than the Oil & Gas industry's average of 7.25. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 22.56M, representing a year-over-year decrease of 2.02%, while its net profit experienced a year-over-year decrease of 903.89%.

Score

Industry at a Glance

Previous score

6.44

Change



Financials

7.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.79

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.14

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.29

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is -182.39, which is -157.25% below the recent high of 104.42 and 11.70% above the recent low of -161.05.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is lower than the Oil & Gas industry's average of 7.37. The average price target for Evolution Petroleum Corp is 5.38, with a high of 6.25 and a low of 4.50.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

5.375

Target Price

-1.74%

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

Devon Energy Corp

DVN

APA Corp (US)

APA

ConocoPhillips

COP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.81, which is higher than the Oil & Gas industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 5.83 and the support level at 4.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.81

Change

-1.77

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.038

Buy

RSI(14)

56.864

Neutral

STOCH(KDJ)(9,3,3)

51.710

Sell

ATR(14)

0.146

High Vlolatility

CCI(14)

60.655

Neutral

Williams %R

54.127

Neutral

TRIX(12,20)

0.327

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

5.402

Sell

MA10

5.299

Buy

MA20

5.199

Buy

MA50

5.008

Buy

MA100

4.814

Buy

MA200

4.955

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.13M

-1.48%

Herlin (Robert S)

1.81M

+0.97%

Axiom Asset Management

1.77M

+1.69%

The Vanguard Group, Inc.

Star Investors

1.58M

-0.48%

Dimensional Fund Advisors, L.P.

1.51M

+0.16%

River Road Asset Management, LLC

1.32M

-0.26%

Ranger Investment Management, L.P.

1.07M

-0.23%

Renaissance Technologies LLC

Star Investors

1.10M

+0.03%

American Century Investment Management, Inc.

749.44K

+19.02%

North Star Investment Management Corporation

828.40K

-0.58%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.98, which is higher than the Oil & Gas industry's average of 4.44. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.