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Evolution Petroleum CorporationNYSEAM:EPM Stock Report

Market Cap US$151.2m
Share Price
US$4.34
n/a
1Y-13.5%
7D-4.0%
Portfolio Value
​
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Evolution Petroleum Corporation

NYSEAM:EPM Stock Report

Market Cap: US$151.2m

Evolution Petroleum (EPM) Stock Overview

An energy company, engages in the development, production, ownership, exploitation, and investment of onshore oil and gas properties in the United States. More details

EPM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health1/6
Dividends3/6

Rewards

Trading at 91% below our estimate of its fair value

Earnings grew by 76.8% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 11.06% is not well covered by earnings or free cash flows

Earnings are forecast to decline by an average of 182.1% per year for the next 3 years


EPM Community Fair Values

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See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Evolution Petroleum

Acquisitions And Production Growth In SCOOP/STACK Will Strengthen Future Cash Flow

Key Takeaways Strategic acquisitions and production growth in key regions are expected to boost revenue and cash flow. Improved energy market conditions likely to enhance revenue, cash flow, and shareholder value.
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US$5.1
FV
14.9% undervalued intrinsic discount
0.28%
Revenue growth p.a.
66
users have viewed this narrative
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0users have commented on this narrative
13users have followed this narrative
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Evolution Petroleum

Global Energy Demand And Technological Advances Will Fuel Lasting Production

Key Takeaways Ability to source undervalued, low-decline assets and reduce operating costs positions Evolution for superior revenue growth and sustained margin improvements over peers. Focus on gas-weighted development, robust hedging, and data-driven efficiencies enables significant upside in revenues and organic production amid rising global energy demand.
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US$6.25
FV
30.6% undervalued intrinsic discount
4.01%
Revenue growth p.a.
5
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
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Evolution Petroleum

Accelerating Decarbonization And Regulation Will Cripple Oil Business

Key Takeaways Global transition away from fossil fuels and industry consolidation threaten long-term revenue growth, profitability, and competitive standing. Limited reinvestment and reliance on mature assets risk production declines and could undermine the sustainability of shareholder returns.
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US$4
FV
8.5% overvalued intrinsic discount
0.18%
Revenue growth p.a.
11
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Evolution Petroleum Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Evolution Petroleum
Historical stock prices
Current Share PriceUS$4.34
52 Week HighUS$5.70
52 Week LowUS$3.19
Beta0.32
1 Month Change16.35%
3 Month Change12.44%
1 Year Change-13.55%
3 Year Change-34.04%
5 Year Change18.26%
Change since IPO25.80%

Recent News & Updates

Recent updates

User avatar

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.

Shareholder Returns

EPMUS Oil and GasUS Market
7D-4.0%-0.09%0.9%
1Y-13.5%17.9%17.5%

Return vs Industry: EPM underperformed the US Oil and Gas industry which returned 18.2% over the past year.

Return vs Market: EPM underperformed the US Market which returned 15.5% over the past year.

Price Volatility

Is EPM's price volatile compared to industry and market?
EPM volatility
EPM Average Weekly Movement5.7%
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.4%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: EPM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: EPM's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200311Kelly Loydwww.evolutionpetroleum.com

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.

Evolution Petroleum Corporation Fundamentals Summary

How do Evolution Petroleum's earnings and revenue compare to its market cap?
EPM fundamental statistics
Market capUS$151.16m
Earnings (TTM)US$2.75m
Revenue (TTM)US$85.64m
53.9x
P/E Ratio
1.7x
P/S Ratio

Is EPM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPM income statement (TTM)
RevenueUS$85.64m
Cost of RevenueUS$49.35m
Gross ProfitUS$36.28m
Other ExpensesUS$33.54m
EarningsUS$2.75m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.081
Gross Margin42.37%
Net Profit Margin3.21%
Debt/Equity Ratio80.7%

How did EPM perform over the long term?

See historical performance and comparison

Dividends

11.1%
Current Dividend Yield
588%
Payout Ratio

Does EPM pay a reliable dividends?

See EPM dividend history and benchmarks
When do you need to buy EPM by to receive an upcoming dividend?
Evolution Petroleum dividend dates
Ex Dividend DateMar 16 2026
Dividend Pay DateMar 31 2026
Days until Ex dividend18 days
Days until Dividend pay date33 days

Does EPM pay a reliable dividends?

See EPM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/25 07:29
End of Day Share Price 2026/02/25 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Evolution Petroleum Corporation is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Charles FrattAlliance Global Partners
Sergey PigarevFreedom Broker
Jeffrey GramppNorthland Capital Markets