Evolution Petroleum (EPM) 주식 개요
에너지 회사인 Evolution Petroleum Corporation은 미국 내 육상 석유 및 가스 자산의 개발, 생산, 소유, 개발 및 투자에 종사하는 회사입니다. 자세히 보기
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Analyst Price Targets
Evolution Petroleum Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$4.39 |
| 52주 최고가 | US$5.70 |
| 52주 최저가 | US$3.19 |
| 베타 | 0.25 |
| 1개월 변동 | -5.59% |
| 3개월 변동 | -6.40% |
| 1년 변동 | -10.04% |
| 3년 변동 | -46.59% |
| 5년 변동 | -13.07% |
| IPO 이후 변동 | 27.25% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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).Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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).
내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).
내러티브 업데이트 • 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.
새로운 내러티브 • 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.주주 수익률
| EPM | US Oil and Gas | US 시장 | |
|---|---|---|---|
| 7D | 2.3% | 0.9% | -2.5% |
| 1Y | -10.0% | 30.1% | 22.7% |
수익률 대 산업: EPM은 지난 1년 동안 30.1%의 수익을 기록한 US Oil and Gas 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: EPM은 지난 1년 동안 22.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| EPM volatility | |
|---|---|
| EPM Average Weekly Movement | 6.9% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: EPM는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: EPM의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2003 | 11 | Kelly Loyd | www.evolutionpetroleum.com |
에너지 회사인 에볼루션 페트롤리엄 코퍼레이션은 미국 내 육상 석유 및 가스 자산의 개발, 생산, 소유, 개발 및 투자에 종사하는 회사입니다. 이 회사는 2003년에 설립되었으며 텍사스주 휴스턴에 본사를 두고 있습니다.
Evolution Petroleum Corporation 기초 지표 요약
| EPM 기초 통계 | |
|---|---|
| 시가총액 | US$154.06m |
| 순이익 (TTM) | -US$1.01m |
| 매출 (TTM) | US$83.24m |
1.8x
주가매출비율(P/S)-151.4x
주가수익비율(P/E)EPM는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| EPM 손익계산서 (TTM) | |
|---|---|
| 매출 | US$83.24m |
| 매출원가 | US$48.92m |
| 총이익 | US$34.32m |
| 기타 비용 | US$35.34m |
| 순이익 | -US$1.01m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.029 |
| 총이익률 | 41.23% |
| 순이익률 | -1.22% |
| 부채/자본 비율 | 96.7% |
EPM의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Evolution Petroleum 배당 일정 | |
|---|---|
| 배당락일 | Jun 15 2026 |
| 배당 지급일 | Jun 30 2026 |
| 배당락일까지 남은 일수 | 6 days |
| 배당 지급일까지 남은 일수 | 21 days |
EPM는 안정적으로 배당을 지급합니까?
EPM 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/08 02:14 |
| 종가 | 2026/06/08 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Evolution Petroleum Corporation는 7명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Charles Fratt | Alliance Global Partners |
| Sergey Pigarev | Freedom Broker |
| Jeffrey Grampp | Northland Capital Markets |