Evolution Petroleum Corporation (EPM)

NYSEAMERICAN: EPM · USD

$3.89

-0.10 (-2.5%)· Recorded snapshot

Market cap	153.5M
Revenue (ttm)	86.3M
Net income (ttm)	-2.8M
EPS (ttm)	-$0.08
Shares out	39.4M
P/E (forward)	74.8x
Dividend	$0.48 (12.34%)
Volume	308,687
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 86.3M
Net income (ttm): -2.8M
EPS (ttm): -$0.08
P/E (forward): 74.8x
Market cap: 153.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	卖出
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	持有
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	减持

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E74.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.7

P25 n/aP50 n/aP75 n/a

ROIC0.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EPM indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001006655
Company name	Evolution Petroleum Corporation
Country	United States
Country code	US
CUSIP number	30049A107
Earnings date	2026-11-09
Earnings time	amc
Employees	11
Employees change	3
Employees growth	37.5%
Enterprise value	$204.3M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2003
In index	RUSSELL2000
Industry	Oil & Gas Exploration & Production
IPO date	1996-04-10
Is primary listing	Yes
Is SPAC	No
ISIN number	US30049A1079
Last 10-K release date	2026-09-16
Last earnings date	2026-09-15
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$153.5M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$3.89
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	EPM
U.S. state	Texas
Website	https://www.evolutionpetroleum.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.3x
Average P/E ratio (5Y)	29.2x
Earnings yield	-2.12%
EV/EBIT	324.23x
EV/EBITDA	8.73x
EV/Sales	2.37x
FCF / EV yield	-3.3%
FCF yield	-4.4%
Forward EV/Sales	2.28x
Forward P/E	74.81x
Forward P/S	1.71x
Industry forward P/E	10.82x
Industry P/E	16.09x
P/(OCF - SBC) ratio	7.25x
P/B ratio	2.33x
P/OCF ratio	6.53x
P/S ratio	1.78x
Price / tangible book value	2.54x
Price/EBITDA ratio	6.56x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

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

Metric	Value
EBIT margin	0.73%
EBITDA margin	27.11%
Gross margin	41.7%
Operating margin	0.73%
Pretax margin	-3.64%
Profit margin	-2.81%
Profit per employee	$-256,545
Profitable quarters	1
Revenue per employee	$7.8M
ROA	0.24%
ROA (5Y)	9.69%
ROCE	0.43%
ROE	-3.67%
ROE (5Y)	19.03%
ROIC	0.56%
ROIC (5Y)	19.35%
SBC / revenue	2.71%
Tax / revenue	-0.83%

Growth

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

Metric	Value
EPS growth (Q)	31.02%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-1.36%
Gross profit growth (Q)	17.3%
Gross profit growth 3Y	-19.48%
Gross profit growth 5Y	17.44%
Net income growth (Q)	35.23%
Net income growth quarters	1
Net income growth years	0
OCF growth	-28.85%
OCF growth (Q)	-34.98%
OCF growth (QoQ)	94.87%
OCF growth 10Y	-2.61%
OCF growth 3Y	-22.88%
OCF growth 5Y	37.8%
Operating income growth	-86.45%
Operating income growth (Q)	20.49%
Operating income growth 3Y	-75.92%
Operating income growth 5Y	-29.35%
Revenue growth	0.59%
Revenue growth (Q)	14.69%
Revenue growth (QoQ)	20.03%
Revenue growth 10Y	12.6%
Revenue growth 3Y	-12.42%
Revenue growth 5Y	21.43%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-30.3M
Depreciation and amortization	$22.8M
EBIT	$630,000
EBITDA	$23.4M
EPS	$-0.08
FCF per share	$-0.17
Financing cash flow	$7.3M
Free cash flow	$-6.8M
Free cash flow minus SBC	$-9.1M
Gross profit	$36M
Income taxes	$-718,000
Investing cash flow	$-27.2M
Net borrowing	$19M
Net cash flow	$3.6M
Net income	$-2.8M
Operating cash flow minus SBC	$21.2M
Operating income	$630,000
Revenue	$86.3M
Stock-based compensation	$2.3M

Financial strength

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

Metric	Value
Altman Z-Score	1.39
Book value per share	$1.71
Debt / EBITDA	2.42
Debt / equity	0.94
Interest coverage	0.16
Long-term assets	$148.2M
Long-term liabilities	$85.9M
Net cash (debt)	$-50.8M
Net cash / market cap	-33.11%
Net debt / EBITDA	2.17
Net debt / equity	0.84
Piotroski F-Score	4
Property, plant and equipment	$147.4M
Shareholders' equity	$60.4M
Tangible book value	$60.4M
Tangible book value per share	$1.71
Total assets	$168.7M
Total cash	$6.1M
Total debt	$56.9M
Total liabilities	$108.3M
WACC	6.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	$20.5M
Current liabilities	$22.4M
Current ratio	0.92
Net working capital	$-7.9M
Quick ratio	0.77
Working capital	$-1.8M
Working capital turnover	-29.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2.79%
Dividend growth	0%
Dividend growth (10Y)	9.15%
Dividend growth (3Y)	0%
Dividend growth (5Y)	21.67%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	$0.48
Dividend yield	12.34%
Ex-dividend date	2026-09-21
Last dividend	$0.12
Shareholder yield	9.43%

Performance and technicals

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

Metric	Value
10Y price change	-49.48%
10Y return CAGR	-0.16%
10Y total return	-1.59%
150-day SMA	$3.99
15Y price change	-45.97%
15Y return CAGR	1.08%
15Y total return	17.53%
1D price change	-2.51%
1M price change	10.51%
1M total return	10.51%
1W price change	4.29%
1W total return	4.29%
1Y price change	-13.75%
1Y return CAGR	-3.09%
1Y total return	-3.09%
20-day SMA	$3.73
200-day SMA	$4.05
20Y price change	31.86%
20Y return CAGR	5.41%
20Y total return	186.85%
3M price change	7.76%
3M total return	11.21%
3Y price change	-39.6%
3Y return CAGR	-6.82%
3Y total return	-19.11%
50-day SMA	$3.66
50-day SMA vs 200-day SMA	50under200
52-week high	$4.99
52-week high date	2026-05-05
52-week low	$3.19
52-week low date	2026-01-07
5Y price change	-32.82%
5Y return CAGR	0.43%
5Y total return	2.18%
6M price change	-17.23%
6M total return	-12.04%
All-time high	$13.83
All-time high date	2014-02-21
All-time low	$1.00
All-time low date	2005-08-26
Average true range (ATR)	$0.11
Average volume	278.3K
Beta (1Y)	-0.71
Beta (2Y)	0.35
Beta (5Y)	0.48
Change from 52-week high	-22.04%
Change from 52-week low	21.94%
Change from all-time high	-71.87%
Change from all-time low	289%
Change from open	-2.75%
Day's gap	0.25%
Dollar volume	$1.2M
High price	$4.00
Low price	$3.86
Monthly RSI	42.92
Open price	$4.00
Position in 52-week range	21.43%
Previous close	$3.99
Price vs 150-day SMA	-2.6%
Price vs 20-day SMA	4.32%
Price vs 200-day SMA	-4.05%
Price vs 50-day SMA	6.28%
Relative volume	1.11
RSI	60.25
Sharpe ratio	0.04
Sharpe ratio (3Y)	-0.1
Sharpe ratio (5Y)	0.12
Sortino ratio	0.18
Sortino ratio (3Y)	0.01
Sortino ratio (5Y)	0.3
Volume	308.7K
Weekly RSI	49.66
YTD price change	9.89%
YTD total return	19.85%

Ownership and float

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

Metric	Value
Float	35.5M
Float percentage	89.93%
Shares change (QoQ)	2.76%
Shares change (YoY)	2.79%
Shares held by insiders	10.07%
Shares held by institutions	46.68%
Shares outstanding	39.4M
Short % of float	8.8%
Short % of shares	7.92%
Short ratio	5.6 days

Deeper analysis on EPM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EPM report

Is a complete EPM research report available?

No complete published report is available for Evolution Petroleum Corporation (EPM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Evolution Petroleum Corporation (EPM)

Price

Financial snapshot

Fair-value bridge

Latest news · EPM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EPM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EPM

Frequently asked questions