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EPM Stock Chart & Stats
$4.13
-$0.03(-0.56%)
At close: 4:00 PM EST
$4.13
-$0.03(-0.56%)
Day’s Range― - ―
52-Week Range$3.19 - $5.70
Previous CloseN/A
Volume25.09K
Average Volume (3M)353.64K
Market Cap
$136.68M
Enterprise Value$211.49
Total Cash (Recent Filing)$2.62M
Total Debt (Recent Filing)$369.00K
Price to Earnings (P/E)―
Beta0.58
Next Earnings
Nov 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield12.44%
Share Statistics
EPS (TTM)-0.10
Shares Outstanding35,872,726
10 Day Avg. Volume298,705
30 Day Avg. Volume353,643
Financial Highlights & Ratios
PEG Ratio-1.95
Price to Book (P/B)2.17
Price to Sales (P/S)1.82
P/FCF Ratio13.66
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$5.06Price Target Upside22.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.06
Revenue Forecast (FY)$82.67M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage and stated total liquidity (~$10.3M: cash $2.6M, borrowings $56.5M, LOCs $0.8M) provide financial flexibility. This durable strength reduces refinancing risk, lets management fund dividends, selective buys and workovers, and cushions near-term commodity shocks.
Positive Free Cash FlowPositive trailing‑twelve‑month operating and free cash flow despite a TTM net loss shows the underlying assets produce cash. That cash generation supports dividends, modest buybacks or selective capex without immediate need to raise equity, improving near‑term operational resilience.
Consistent Dividend Track RecordA long uninterrupted dividend streak (51 quarters) and repeated $0.12 payout, with $4.3M paid in Q3, signals disciplined capital allocation and management confidence in recurring cash flows. This predictable return policy supports income‑oriented investors and long‑term investor trust.
Bears Say
Weak ProfitabilityDurable weakness in profitability and a TTM net loss reflect meaningful margin compression from prior cycle highs. Lower earnings reduce retained equity, constrain reinvestment capacity and magnify dependence on commodity tailwinds to restore pre‑stress returns over the coming months.
Non‑op/operator DependencyAs a non‑operator holding working/mineral interests, Evolution lacks direct control of drilling timing, capex and operational execution. That structural dependence creates forecasting uncertainty, execution risk and timing mismatches that can delay production and cash flow realization.
Earnings Volatility From Hedges & DifferentialsLarge non‑cash hedge swings and severe regional price differentials materially widened reported losses. This structural sensitivity to forward curves and local basis means reported earnings and near‑term cash outcomes can be volatile, complicating planning and exposing dividends and reinvestment to commodity and basis moves.
Evolution Petroleum News
EPM FAQ
What was Evolution Petroleum’s price range in the past 12 months?
Evolution Petroleum lowest stock price was $3.19 and its highest was $5.70 in the past 12 months.
What is Evolution Petroleum’s market cap?
Evolution Petroleum’s market cap is $136.68M.
When is Evolution Petroleum’s upcoming earnings report date?
Evolution Petroleum’s upcoming earnings report date is Nov 10, 2026 which is in 112 days.
How were Evolution Petroleum’s earnings last quarter?
Evolution Petroleum released its earnings results on May 12, 2026. The company reported -$0.26 earnings per share for the quarter, missing the consensus estimate of $0.007 by -$0.267.
Is Evolution Petroleum overvalued?
According to Wall Street analysts Evolution Petroleum’s price is currently Undervalued.
Does Evolution Petroleum pay dividends?
Evolution Petroleum pays a Quarterly dividend of $0.12 which represents an annual dividend yield of 12.44%. See more information on Evolution Petroleum dividends here
What is Evolution Petroleum’s EPS estimate?
Evolution Petroleum’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Evolution Petroleum have?
Evolution Petroleum has 35,872,726 shares outstanding.
What happened to Evolution Petroleum’s price movement after its last earnings report?
Evolution Petroleum reported an EPS of -$0.26 in its last earnings report, missing expectations of $0.007. Following the earnings report the stock price went down -12.105%.
Which hedge fund is a major shareholder of Evolution Petroleum?
Currently, no hedge funds are holding shares in EPM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Evolution Petroleum Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.06 (22.58% Upside)
$5.06 (22.58% Upside)
Blogger Sentiment
Neutral
EPM Sentiment 50%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 34.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 6.6%
Last 30 Days ▼ 6.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.85%
12-Months-Change
Fundamentals
Return on Equity
12.44%
Trailing 12-Months
Asset Growth
8.55%
Trailing 12-Months
Company Description
Evolution Petroleum
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.
EPM Stock 12 Month Forecast
Average Price Target
$5.06
▲(22.58% Upside)
Technical Analysis
Ownership Overview
10.38% Insiders
11.96% Mutual Funds
0.77% Other Institutional Investors
64.05% Public Companies and
Individual Investors