Loading stock data…
EPM
$4.78+0.13 (+2.80%)
Market ClosedLast close May 11
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
EPM in the Energy sector is trading at $4.78. The stock is currently 16% below its 52-week high of $5.70, remaining 12.2% above its 200-day moving average. Technical signals show overbought RSI of 72 and bullish MACD crossover, explaining why EPM maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 72) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$4.78
Potential Downside
68.1%
Whystock Fair Value$1.53
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
59.31
Beta
Defensive asset. Lower volatility than the S&P 500.
0.30
Div Yield
Strong income play. Yield provides a meaningful total return floor.
10.04%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.62%
Volume
Today's trading volume
169,732
Recent News
Constellation Energy's Q1 Earnings Ahead: Buy, Hold or Sell the Stock?
CEG's first-quarter earnings are expected to benefit from rising demand from data centers and long-term power purchase agreements, which assure stable revenues.
Gear Up for Evolution Petroleum (EPM) Q3 Earnings: Wall Street Estimates for Key Metrics
Beyond analysts' top-and-bottom-line estimates for Evolution Petroleum (EPM), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended March 2026.
Cheniere Energy (LNG) Beats Q1 Earnings and Revenue Estimates
Cheniere Energy (LNG) delivered earnings and revenue surprises of +22.04% and +3.00%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Magnolia Oil & Gas Corp (MGY) Q1 Earnings and Revenues Top Estimates
Magnolia Oil & Gas Corp (MGY) delivered earnings and revenue surprises of +5.20% and +6.98%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
California Resources Corporation (CRC) Q1 Earnings and Revenues Top Estimates
California Resources (CRC) delivered earnings and revenue surprises of +5.71% and +7.17%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?