Evolution Petroleum（EPM）株式概要
エボリューション・ペトロリアム・コーポレーションはエネルギー会社で、米国の陸上石油・ガス資産の開発、生産、所有、開発、投資に従事している。 詳細
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Analyst Price Targets
Evolution Petroleum Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$3.63 |
| 52週高値 | US$5.70 |
| 52週安値 | US$3.19 |
| ベータ | 0.27 |
| 1ヶ月の変化 | -12.74% |
| 3ヶ月変化 | -18.61% |
| 1年変化 | -24.69% |
| 3年間の変化 | -54.40% |
| 5年間の変化 | -17.50% |
| IPOからの変化 | 5.22% |
最新ニュース
ナラティブの更新 • Jul 01
EPM: Future Returns Will Rely On Stronger Oil Prices And Dividend Coverage
Analysts have reset their 12 month price target for Evolution Petroleum to $4.50. The shift reflects mixed reactions to a weaker fiscal Q3 report, increased net debt from recent acquisitions, and updated long term estimates supported by stronger recent oil prices and improved projected dividend coverage.
ナラティブの更新 • Jun 17
EPM: Higher Oil Prices Will Support Future Dividend Strength Despite Q3 Setback
Analysts now center their price target for Evolution Petroleum at $4.50, adjusting it around prior targets of $4 and $5 as they weigh a tougher fiscal Q3, higher net debt from recent acquisitions, and improved longer term estimates supported by stronger oil prices and dividend coverage. Analyst Commentary on Evolution Petroleum Recent analyst commentary on Evolution Petroleum centers on how the latest fiscal Q3 results, higher net debt from acquisitions, and updated long term assumptions interact with the new $4.50 price target.ナラティブの更新 • Jun 03
EPM: Stronger Oil Prices Will Support Future Dividend Sustainability
Narrative Update: Analyst Price Target Change for Evolution Petroleum Analysts now cluster around a $4.50 price target for Evolution Petroleum, reflecting mixed reactions to a "tough" fiscal Q3, higher net debt from recent acquisitions, and updated estimates that assume stronger oil prices and better dividend coverage over time. Analyst Commentary Recent research on Evolution Petroleum highlights a split view, with some analysts focusing on near term execution challenges and higher net debt, while others point to supportive oil prices and potential for stronger dividend coverage over time.Recent updates
ナラティブの更新 • Jul 01
EPM: Future Returns Will Rely On Stronger Oil Prices And Dividend Coverage
Analysts have reset their 12 month price target for Evolution Petroleum to $4.50. The shift reflects mixed reactions to a weaker fiscal Q3 report, increased net debt from recent acquisitions, and updated long term estimates supported by stronger recent oil prices and improved projected dividend coverage.ナラティブの更新 • Jun 17
EPM: Higher Oil Prices Will Support Future Dividend Strength Despite Q3 Setback
Analysts now center their price target for Evolution Petroleum at $4.50, adjusting it around prior targets of $4 and $5 as they weigh a tougher fiscal Q3, higher net debt from recent acquisitions, and improved longer term estimates supported by stronger oil prices and dividend coverage. Analyst Commentary on Evolution Petroleum Recent analyst commentary on Evolution Petroleum centers on how the latest fiscal Q3 results, higher net debt from acquisitions, and updated long term assumptions interact with the new $4.50 price target.ナラティブの更新 • Jun 03
EPM: Stronger Oil Prices Will Support Future Dividend Sustainability
Narrative Update: Analyst Price Target Change for Evolution Petroleum Analysts now cluster around a $4.50 price target for Evolution Petroleum, reflecting mixed reactions to a "tough" fiscal Q3, higher net debt from recent acquisitions, and updated estimates that assume stronger oil prices and better dividend coverage over time. Analyst Commentary Recent research on Evolution Petroleum highlights a split view, with some analysts focusing on near term execution challenges and higher net debt, while others point to supportive oil prices and potential for stronger dividend coverage over time.ナラティブの更新 • May 11
EPM: Higher Production From Recent Acquisitions Will Support Future Upside
Evolution Petroleum's updated analyst price target has been reset to $6.25, with analysts pointing to revised assumptions for discount rate, revenue growth, profit margin, and a sharply lower forward P/E estimate as the key drivers behind the change. What's in the News Evolution Petroleum reported total production of 7,380 net BOEPD for the second quarter of fiscal 2026, compared with 6,935 net BOEPD in the year ago period, with contributions from crude oil, natural gas, and NGLs across its portfolio (Key Developments).ナラティブの更新 • Apr 22
EPM: Future Returns Will Rely On Compressed P E And Rising Gas Exposure
Analysts have revised their price target on Evolution Petroleum to $4.00. The update is mainly tied to changes in assumed revenue growth, profit margin and future P/E expectations rather than a shift in fair value or discount rate.ナラティブの更新 • Apr 08
EPM: Future Returns Will Depend On Lower Revenue Assumptions And Modest Production
Analysts have adjusted their price target for Evolution Petroleum based on updated views that incorporate a lower projected revenue growth rate, a slightly higher profit margin, and a marginally lower future P/E, leading to a revised valuation of $4.00 per share. What's in the News Reported total production for the second quarter of fiscal 2026 at 7,380 net BOEPD, compared with 6,935 net BOEPD in the year ago period, reflecting contributions from the Minerals Acquisition in August 2025 and TexMex Acquisition in April 2025 (Key Developments).ナラティブの更新 • Mar 25
EPM: Future Returns Will Rely On Modest Production And Compressed Earnings Multiple
Analysts have adjusted their price target on Evolution Petroleum to $4.00. The unchanged fair value reflects updated views on revenue growth, profit margin and future P/E assumptions.ナラティブの更新 • Mar 11
EPM: Higher Uncertainty P/E Assumptions Will Support Upside From Stable Production
Analysts have maintained their fair value target for Evolution Petroleum at $6.25. At the same time, they have sharply reduced their underlying revenue growth and profit margin assumptions and applied a very large future P/E multiple to reflect greater uncertainty around the earnings outlook.ナラティブの更新 • Feb 25
EPM: Future Returns Will Depend On Modest Production Gains And Rich Earnings Multiple
Analysts have nudged their price target for Evolution Petroleum higher to $4.00. This reflects updated assumptions around modest revenue growth, a slightly stronger profit margin profile, and a P/E closer to 13.8x in their models.ナラティブの更新 • Feb 10
EPM: Lower Risk Profile Will Support Higher Future P/E Multiple
Analysts have made a modest adjustment to their price target on Evolution Petroleum, maintaining an estimated fair value of about $6.25. They have refined assumptions on discount rate, revenue growth, profit margin and future P/E to better align with updated views on the company’s risk profile and earnings power.ナラティブの更新 • Jan 26
EPM: Higher Margin Outlook Will Support More Attractive Future P/E Multiple
Analysts have adjusted their price target on Evolution Petroleum to US$6.25, reflecting changes to assumptions around the discount rate, revenue growth, profit margin and future P/E, which together support a steady view of fair value. What's in the News At the December 4, 2025 AGM, shareholders approved the appointment of Baker Tilly US, LLP as Evolution Petroleum's independent registered public accounting firm for the fiscal year ending June 30, 2026 (company AGM announcement).ナラティブの更新 • Jan 12
EPM: Higher Margin Outlook Will Support More Attractive Future P/E Multiple
Analysts now mark their average price target for Evolution Petroleum at US$6.25, up from US$5.70, citing updated assumptions that include a different discount rate, a revised revenue growth outlook, a higher profit margin figure, and a much lower future P/E input. What's in the News At the December 4, 2025 AGM, shareholders ratified the appointment of Baker Tilly US, LLP as Evolution Petroleum's independent registered public accounting firm for the fiscal year ending June 30, 2026 (Key Developments).ナラティブの更新 • Dec 26
EPM: Future Returns Will Reflect Stable Margins And Updated Revenue Outlook
Analysts have modestly raised their price target on Evolution Petroleum to reflect a stronger outlook for revenue growth, a slightly higher discount rate, and expectations for a lower future P/E multiple. Together, these factors support a more constructive risk reward profile.ナラティブの更新 • Dec 12
EPM: Future Returns Will Reflect Stronger Margins Amid Moderate Production Outlook
Analysts have trimmed their price target for Evolution Petroleum from approximately 4.50 dollars to 4.00 dollars, reflecting expectations for weaker revenue growth that are only partially offset by improved profit margin forecasts and a lower implied future price-to-earnings multiple. What's in the News Shareholders ratified the appointment of Baker Tilly US, LLP as Evolution Petroleum's independent registered public accounting firm for the fiscal year ending June 30, 2026 (AGM client announcement).
ナラティブの更新 • Aug 20
Acquisitions And Production Growth In SCOOP/STACK Will Strengthen Future Cash Flow
Despite a sharp improvement in net profit margin and a substantial reduction in future P/E, the consensus analyst price target for Evolution Petroleum has been notably reduced from $6.15 to $5.10. What's in the News Acquired approximately 5,500 net royalty acres in the SCOOP/STACK area of Oklahoma for $17 million, adding ownership in 420 producing wells and over 650 drill locations, with the transaction expected to be immediately accretive to cash flow per share and supportive of the dividend strategy.
新しいナラティブ • Feb 23
Acquisitions And Drilling Expansion In SCOOP/STACK And Chaveroo Will Increase Future Production
Pursuing acquisitions and strategic drilling expansion may boost cash flow, revenue, and production growth, positively impacting financial stability.株主還元
| EPM | US Oil and Gas | US 市場 | |
|---|---|---|---|
| 7D | -0.5% | 2.8% | 0.8% |
| 1Y | -24.7% | 18.9% | 20.6% |
業界別リターン: EPM過去 1 年間で18.9 % の収益を上げたUS Oil and Gas業界を下回りました。
リターン対市場: EPMは、過去 1 年間で20.6 % のリターンを上げたUS市場を下回りました。
価格変動
| EPM volatility | |
|---|---|
| EPM Average Weekly Movement | 7.0% |
| Oil and Gas Industry Average Movement | 5.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: EPM 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: EPMの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2003 | 11 | Kelly Loyd | www.evolutionpetroleum.com |
エボリューション・ペトロリアム社はエネルギー会社で、米国における陸上石油・ガス鉱区の開発、生産、所有、開発、投資に従事している。同社は2003年に設立され、テキサス州ヒューストンに本拠を置く。
Evolution Petroleum Corporation 基礎のまとめ
| EPM 基礎統計学 | |
|---|---|
| 時価総額 | US$127.10m |
| 収益（TTM） | -US$1.01m |
| 売上高(TTM) | US$83.24m |
1.5x
P/Sレシオ-125.2x
PER（株価収益率EPM は割高か？
公正価値と評価分析を参照収益と収入
| EPM 損益計算書（TTM） | |
|---|---|
| 収益 | US$83.24m |
| 売上原価 | US$48.92m |
| 売上総利益 | US$34.32m |
| その他の費用 | US$35.34m |
| 収益 | -US$1.01m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.029 |
| グロス・マージン | 41.23% |
| 純利益率 | -1.22% |
| 有利子負債／自己資本比率 | 96.7% |
EPM の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
13.2%
現在の配当利回り-1,602%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/12 12:04 |
| 終値 | 2026/07/10 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Evolution Petroleum Corporation 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7
| アナリスト | 機関 |
|---|---|
| Charles Fratt | Alliance Global Partners |
| Sergey Pigarev | Freedom Broker |
| Jeffrey Grampp | Northland Capital Markets |