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Evolution Petroleum Corporation (EPM)
$3.70+0.02 (+0.54%)
Market ClosedLast close Sep 8
Evolution Petroleum Corporation, an energy company, engages in the development, production, ownership, exploitation, and investment of onshore oil and gas properties in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Evolution Petroleum Corporation in the Energy sector is trading at $3.70 with a market capitalization of $137M. Wall Street consensus targets $4.88 (4 analysts), implying a +31.8% move over the next 12 months. The stock is currently 35% below its 52-week high of $5.70, remaining 5.9% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +31.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $20.17M↓ | $20.68M↓ | $21.29M↑ | $21.11M↓ | $22.56M |
| Gross Profit | $1.92M↓ | $3.25M↑ | $2.24M↓ | $5.54M↑ | $4.16M |
| Operating Income | -$558,000↓ | $658,000↑ | -$85,000↓ | $1.34M↓ | $1.59M |
| Net Income | -$8.93M↓ | $1.06M↑ | $824,000↓ | $3.41M↑ | -$2.18M |
Peer Comparison
XOMCVXCOP
Fundamentals
Evolution Petroleum Corporation, an energy company, engages in the development, production, ownership, exploitation, and investment of onshore oil and gas properties in the United States. The company was founded in 2003 and is based in Houston, Texas...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$137.38M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
12.97%
ROE
Average efficiency. Growth may require heavy reinvestment.
-6.22%
Volume
Today's trading volume
365,481
Recent News
Earnings Preview: Evolution Petroleum (EPM) Q4 Earnings Expected to Decline
Evolution Petroleum (EPM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sector Update: Energy Stocks Mixed Late Afternoon
Energy stocks were mixed late Friday afternoon, with the NYSE Energy Sector Index easing 0.1% and th
Sector Update: Energy Stocks Mixed Friday Afternoon
Energy stocks were mixed Friday afternoon, with the NYSE Energy Sector Index fractionally lower and
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Moderna upgraded, Allstate downgraded: Wall Street's top analyst calls
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