Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

EPM stock hub

Evolution Petroleum Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

158.7M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

EPM

In the news

Latest news · EPM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E157.6

P25 8.7P50 12.3P75 19.3

Trailing P/E59.6

P25 11.6P50 16.8P75 30.8

ROE4.3

P25 -2.9P50 8.7P75 15.8

ROIC4.4

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

260

Groups with data

Currency

USD

Showing 260 of 260 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001006655
Company name	Evolution Petroleum Corporation
Country	United States
Country code	US
Cusip	30049A107
Employees	11
Employees Change	3%
Employees Change Percent	37.5
Enterprise value	$209.9M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
IPO Date	1996-04-10
Isin	US30049A1079
Last refreshed	2026-05-10
Market cap	$158.7M
Market cap category	Micro-Cap
Price	$4.65
Price currency	USD
Rev Per Employee	7,785,090.91x
Sector	Energy
Sic	1311
Symbol	EPM
Website	https://www.evolutionpetroleum.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.73%
EV Earnings	76.4x
EV Sales Forward	2.6x
EV/EBIT	26.87x
EV/EBITDA	6.88x
EV/Sales	2.45x
FCF yield	-5.15%
Forward P/E	157.63x
P/B ratio	2.35x
P/E ratio	59.63x
P/S ratio	1.85x
PE Ratio10 Y	24.79x
PE Ratio3 Y	47.86x
PE Ratio5 Y	34.6x
PS Forward	1.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.12%
EBITDA Margin	35.64%
Gross margin	42.37%
Gross Profit	$36.3M
Gross Profit Growth	-4.03%
Gross Profit Growth Q	22.55%
Gross Profit Growth3 Y	-22.41%
Gross Profit Growth5 Y	27.32%
Net Income	$2.7M
Net Income Growth	76.98%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-59.37%
Pretax Margin	5.38%
Profit Margin	3.65%
Profit Per Employee	$249,727
Profitable Years	4
ROA	2.96
Roa5y	10.17
ROCE	5.2
ROE	4.34
Roe5y	14.65
ROIC	4.4
Roic5y	20.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.58%
Cagr15y	1.92%
Cagr1y	26.54%
Cagr20y	6.6%
Cagr3y	-1.77%
Cagr5y	12.02%
Div CAGR10	9.15%
Div CAGR3	1.43%
Div CAGR5	35.52%
EPS Growth	86.75
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-60.01
FCF Growth Q	-30.24%
OCF Growth	15.98%
OCF Growth Q	-29.72%
OCF Growth10 Y	11.69%
OCF Growth3 Y	-22.44%
OCF Growth5 Y	41.55%
Revenue Growth	-0.91x
Revenue Growth Q	1.99x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.35x
Revenue Growth5 Y	30.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.52
Assets	$169.3M
Cash	$3.8M
Current Assets	$17.2M
Current Liabilities	$19.1M
Debt	$54.9M
Debt EBITDA	$1.79
Debt Equity	$0.81
Equity	$67.5M
Interest Coverage	2.36
Liabilities	$101.7M
Long Term Assets	$152.1M
Long Term Liabilities	$82.6M
Net Cash	$-51.2M
Net Cash By Market Cap	$-32.26
Net Debt EBITDA	$1.68
Net Debt Equity	$0.76
Tangible Book Value	$67.5M
Tangible Book Value Per Share	$1.98
WACC	5.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Net Working Capital	$-5.7M
Quick ratio	0.69
Working Capital	$-2M
Working Capital Turnover	$20

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.73%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.48
Dividend Years	14
Dividend Yield	10.32%
Ex Div Date	2026-03-16
Last Dividend	$0.12
Payout Frequency	Quarterly
Payout Ratio	615.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	72.1%
1Y total return	26.52%
200-day SMA	4.44
3Y total return	-5.21%
50-day SMA	4.56
50-day SMA vs 200-day SMA	50over200
5Y total return	76.37%
All Time High	13.83
All Time High Change	-66.38%
All Time High Date	2014-02-21
All Time Low	1
All Time Low Change	365%
All Time Low Date	2005-08-26
ATR	0.17
Beta	0.33
Beta1y	0.45
Beta2y	0.67
Ch YTD	31.36
High	4.76
High52	5.7
High52 Date	2025-09-17
High52ch	-18.42%
Low	4.64
Low52	3.19
Low52 Date	2026-01-07
Low52ch	45.77%
Ma50ch	1.88%
Price vs 200-day SMA	4.68%
RSI	51.43
RSI Monthly	47.16
RSI Weekly	54.72
Sharpe ratio	0.72x
Sortino ratio	1.21
Total Return	7.59%
Tr YTD	34.81
Tr15y	32.94%
Tr1m	-1.06%
Tr1w	-3.93%
Tr3m	16.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.02
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	22,114,000x
Earnings Revenue Estimate Growth	-1.98x
Operating Income	$7.8M
Operating Income Growth	55.46
Operating Income Growth3 Y	-47.32
Operating margin	9.12
Price target	$4.83
Price Target Change	$3.87
Price Target Change Top	$7.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30,397,890%
Float Percent	89.08%
Net Borrowing	15,000,000
Shares Insiders	10.92%
Shares Institutions	51.06%
Shares Out	34,122,996
Shares Qo Q	0.14%
Shares Yo Y	2.73%
Short Float	4.87%
Short Ratio	3.96
Short Shares	4.33

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-10.6M
Average Volume	371,126.6x
Bv Per Share	1.98
CAPEX	$-39.1M
Ch10y	-7.74
Ch15y	-35.06
Ch1m	-1.06
Ch1w	-3.93
Ch1y	14.25
Ch20y	75.47
Ch3m	13.42
Ch3y	-27.12
Ch5y	20.16
Ch6m	4.49
Change	-1.27%
Change From Open	-0.85
Close	4.71
Days Gap	-0.42
Depreciation Amortization	22,715,000
Dollar Volume	694,049.7
Earnings Date	2026-05-12
Earnings Time	amc
EBIT	$7.8M
EBITDA	$30.5M
EPS	$0.08
F Score	4
FCF	$-8.2M
FCF EV Yield	-3.89x
FCF Per Share	$-0.24
Financing CF	262,000
Fiscal Year End	June
Founded	2,003
Graham Number	1.86358
Graham Upside	-59.92
Income Tax	$1.5M
Investing CF	-39,116,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2025-09-17
Lynch Fair Value	$0.39
Lynch Upside	-91.62
Ma150	4.25
Ma150ch	9.49%
Ma20	4.57
Ma20ch	1.68%
Net CF	-7,905,000
Next Earnings Date	2026-05-12
Open	4.69
Optionable	Yes
P OCF Ratio	5.13
Payment Date	2026-03-31
Position In Range	12.5
Ppne	151,570,000
Price Date	2026-05-08
Price EBITDA	$5.2
Ptbv Ratio	2.35
Relative Volume	0.4x
Revenue	85,636,000x
SBC By Revenue	2.82x
Share Based Comp	2,414,000
Tax By Revenue	1.74x
Tax Rate	32.28%
Tr20y	259.18%
Tr6m	10.48%
Us State	Texas
Volume	149,258
Z Score	1.73

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EPM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+10.3%

$0.48 annual per share

Payout ratio

+615.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+35.5%

0 consecutive years of growth

Total shareholder yield

+7.6%

Next ex-dividend date: 2026-03-16

Performance

EPM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EPM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+51.1%

Float: +89.1% of shares outstanding

Insider ownership

+10.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

EPM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

+4.7%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.72

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

EPM vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Mua mạnh
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Mua
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Giữ

Questions

About EPM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EPM stock rating?

Evolution Petroleum Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EPM analysis?

The full report lives at /stocks/EPM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EPM?

The latest report frames EPM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EPM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.