EPM - Evolution Petroleum Corp Stock Price, Fair Value and News

5.57USD+0.13 (+2.39%)Delayed

Market Summary

USD5.57+0.13

Delayed

2.39%

EPM Stock Price

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EPM RSI Chart

EPM Valuation

Market Cap

185.8M

Price/Earnings (Trailing)

61.71

Price/Sales (Trailing)

2.24

EV/EBITDA

7.76

Price/Free Cashflow

EPM Price/Sales (Trailing)

EPM Profitability

EBT Margin

5.21%

Return on Equity

3.61%

Return on Assets

1.81%

Free Cashflow Yield

7.69%

EPM Fundamentals

EPM Revenue

Revenue (TTM)

82.8M

Rev. Growth (Yr)

-37.55%

Rev. Growth (Qtr)

9.52%

EPM Earnings

Earnings (TTM)

3.0M

Earnings Growth (Yr)

-97.93%

Earnings Growth (Qtr)

-73.29%

Breaking Down EPM Revenue

Last 7 days

0.4%

Last 30 days

-0.7%

Last 90 days

-1.1%

Trailing 12 Months

-26.2%

How does EPM drawdown profile look like?

EPM Financial Health

Current Ratio

1.49

EPM Investor Care

Dividend Yield

8.62%

Dividend/Share (TTM)

0.48

Shares Dilution (1Y)

0.27%

Diluted EPS (TTM)

0.08

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	82.8M	0	0	0
2023	152.4M	128.5M	109.3M	96.7M
2022	80.6M	108.9M	129.8M	141.2M
2021	22.4M	32.7M	46.0M	62.6M
2020	36.6M	29.6M	26.0M	22.4M
2019	44.3M	43.2M	40.1M	38.4M
2018	38.7M	41.3M	45.1M	45.0M
2017	32.9M	34.5M	35.4M	38.0M
2016	28.2M	26.3M	26.6M	28.5M
2015	23.1M	27.8M	31.2M	30.1M
2014	18.8M	17.7M	17.0M	20.4M
2013	20.5M	21.3M	21.7M	20.4M
2012	16.5M	18.0M	18.4M	19.4M
2011	6.9M	7.5M	10.2M	13.7M
2010	0	5.0M	5.6M	6.3M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

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Tracking the Latest Insider Buys and Sells of Evolution Petroleum Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 22, 2024	beatty kelly	sold (taxes)	-16,781	5.66	-2,965	chief accounting officer
Feb 21, 2024	bunch john mark	sold (taxes)	-33,682	5.68	-5,930	coo
Feb 15, 2024	beatty kelly	acquired	-	-	5,000	chief accounting officer
Dec 07, 2023	hargrave marjorie anne	acquired	-	-	16,807	-
Dec 07, 2023	dozier william	acquired	-	-	16,807	-
Dec 07, 2023	bierria myra c	acquired	-	-	16,807	-
Dec 07, 2023	dipaolo edward john	acquired	-	-	16,807	-
Dec 07, 2023	herlin robert s	acquired	-	-	16,807	-
Nov 17, 2023	stash ryan	sold (taxes)	-45,471	5.91	-7,694	svp & cfo
Nov 01, 2023	loyd kelly william	sold (taxes)	-62,641	6.43	-9,742	president & ceo

Which funds bought or sold EPM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.91	-10,520	19,163	-%
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-118,100	-	-%
May 16, 2024	Arete Wealth Advisors, LLC	sold off	-100	-156,521	-	-%
May 16, 2024	COMERICA BANK	reduced	-77.48	-6,211	1,941	-%
May 15, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	new	-	291,000	291,000	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	sold off	-100	-86,569	-	-%
May 15, 2024	Aquatic Capital Management LLC	sold off	-100	-55,000	-	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	reduced	-50.1	-164,802	183,862	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-20.29	-7,290	38,952	-%
May 15, 2024	Ranger Investment Management, L.P.	added	3.76	546,663	6,207,170	0.40%

Are Funds Buying or Selling EPM?

Are funds buying EPM calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own EPM

No. of Funds

Unveiling Evolution Petroleum Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 25, 2024	blackrock inc.	8.3%	2,770,124	SC 13G
Apr 07, 2023	wasatch advisors lp	-	0	SC 13G/A
Feb 13, 2023	renaissance technologies llc	4.91%	1,660,297	SC 13G/A
Feb 10, 2023	wasatch advisors inc	-	0	SC 13G/A
Oct 07, 2022	blackrock inc.	4.3%	1,429,618	SC 13G/A
Feb 14, 2022	arrowmark colorado holdings llc	0%	0	SC 13G/A
Feb 11, 2022	wasatch advisors inc	-	0	SC 13G
Feb 11, 2022	renaissance technologies llc	6.21%	2,087,613	SC 13G/A
Feb 01, 2022	blackrock inc.	6.7%	2,238,132	SC 13G/A
Feb 16, 2021	arrowmark colorado holdings llc	7.5%	2,471,243	SC 13G

Recent SEC filings of Evolution Petroleum Corp

View All Filings

Date Filed	Form Type	Document
May 08, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
Apr 24, 2024	8-K/A	Current Report
Feb 23, 2024	4	Insider Trading
Feb 23, 2024	4	Insider Trading
Feb 16, 2024	4	Insider Trading
Feb 13, 2024	8-K	Current Report

Peers (Alternatives to Evolution Petroleum Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	471.7B	341.1B	0.85%	13.11%	14.38	1.38	-16.75%	-46.83%
CVX	300.5B	198.9B	4.03%	5.64%	14.81	1.51	-18.05%	-43.28%
OXY	56.3B	27.7B	-3.83%	8.93%	13.02	2.03	-22.75%	-55.41%
MRO	14.8B	6.6B	-5.31%	13.71%	10.31	2.23	-15.57%	-47.38%
CHK	12.0B	6.4B	5.21%	11.50%	11.38	1.87	-54.63%	-85.10%
MID-CAP
RRC	9.2B	2.2B	8.87%	28.18%	19.03	4.18	-62.59%	-77.29%
HP	3.8B	2.7B	-5.78%	17.60%	10.77	1.38	2.93%	8.77%
CNX	3.7B	2.5B	1.93%	51.75%	3.66	1.46	-6.59%	-31.79%
KOS	2.8B	1.7B	-2.31%	-5.73%	12.58	1.62	-15.13%	-28.06%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	249.2M	304.0M	-7.64%	-11.90%	8.14	0.82	-28.78%	-93.34%
AMTX	170.5M	257.2M	1.32%	57.38%	-3.85	0.66	7.59%	61.82%
BATL	94.5M	205.5M	5.90%	5.71%	-1.66	0.46	-40.02%	-142.55%
AE	70.6M	2.8B	-3.81%	-20.17%	41.23	0.03	-15.01%	137.22%
BRN	26.1M	24.4M	-6.81%	2.77%	-8.02	1.07	-16.16%	-245.04%

Evolution Petroleum Corp News

Latest updates

Evolution Petroleum Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	9.5%	23.00	21.00	21.00	18.00	37.00	34.00	40.00	42.00	26.00	22.00	19.00	14.00	8.00	6.00	6.00	3.00	8.00	9.00	9.00	10.00	10.00
Operating Expenses	7.6%	21.00	19.00	19.00	18.00	19.00	21.00	25.00	22.00	15.00	14.00	12.00	10.00	7.00	22.00	15.00	6.00	7.00	7.00	6.00	6.00	7.00
S&GA Expenses	-100.0%	-	3.00	3.00	2.00	2.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
EBITDA Margin	-27.7%	0.28*	0.39*	0.44*	0.47*	0.51*	0.47*	0.45*	0.46*	0.40*	0.39*	0.00*	-0.49*	-	-	-	-	-	-	-	-	-
Interest Expenses	1423.5%	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Taxes	-71.7%	0.00	1.00	0.00	0.00	4.00	3.00	3.00	3.00	2.00	2.00	2.00	1.00	-0.22	-3.21	-2.30	-0.47	-2.75	1.00	1.00	1.00	1.00
Earnings Before Taxes	-72.7%	0.00	2.00	2.00	0.00	18.00	13.00	14.00	18.00	8.00	9.00	7.00	3.00	1.00	-15.92	-9.44	-2.79	1.00	2.00	3.00	4.00	3.00
EBT Margin	-76.8%	0.05*	0.23*	0.31*	0.35*	0.41*	0.37*	0.37*	0.38*	0.32*	0.31*	-0.11*	-0.66*	-	-	-	-	-	-	-	-	-
Net Income	-73.3%	0.00	1.00	1.00	0.00	14.00	10.00	11.00	15.00	6.00	7.00	5.00	2.00	1.00	-12.71	-7.14	-2.33	4.00	2.00	3.00	3.00	2.00
Net Income Margin	-78.9%	0.04*	0.17*	0.24*	0.27*	0.33*	0.30*	0.29*	0.30*	0.25*	0.25*	-0.09*	-0.50*	-	-	-	-	-	-	-	-	-
Free Cashflow	-52.3%	3.00	7.00	4.00	-0.45	24.00	10.00	17.00	24.00	15.00	8.00	6.00	2.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	32.2%	167	126	127	128	138	132	141	148	116	87.00	86.00	77.00	65.00	65.00	82.00	92.00	94.00	95.00	95.00	96.00	95.00
Current Assets	9.0%	23.00	21.00	22.00	21.00	31.00	24.00	32.00	36.00	32.00	31.00	28.00	18.00	24.00	25.00	25.00	25.00	26.00	25.00	35.00	35.00	34.00
Cash Equivalents	-63.7%	3.00	8.00	9.00	11.00	18.00	4.00	11.00	8.00	13.00	14.00	8.00	5.00	17.00	19.00	20.00	20.00	21.00	21.00	31.00	32.00	30.00
Net PPE	-	-	-	-	-	-	-	-	111	83.00	56.00	57.00	59.00	38.00	39.00	56.00	67.00	68.00	69.00	60.00	60.00	61.00
Liabilities	115.6%	83.00	39.00	37.00	36.00	42.00	43.00	59.00	73.00	51.00	25.00	28.00	22.00	11.00	11.00	16.00	18.00	17.00	18.00	16.00	16.00	16.00
Current Liabilities	6.6%	15.00	15.00	13.00	12.00	20.00	21.00	25.00	30.00	17.00	9.00	13.00	7.00	4.00	3.00	4.00	4.00	3.00	4.00	3.00	3.00	3.00
Shareholder's Equity	-4.6%	83.00	87.00	90.00	92.00	96.00	89.00	82.00	76.00	65.00	62.00	57.00	55.00	54.00	53.00	66.00	74.00	77.00	77.00	79.00	80.00	80.00
Retained Earnings	-8.0%	43.00	46.00	49.00	52.00	56.00	46.00	40.00	33.00	21.00	19.00	15.00	12.00	11.00	11.00	25.00	33.00	36.00	36.00	37.00	38.00	38.00
Additional Paid-In Capital	-0.7%	41.00	41.00	40.00	40.00	40.00	43.00	43.00	43.00	43.00	43.00	43.00	43.00	42.00	42.00	42.00	41.00	41.00	41.00	41.00	42.00	42.00
Shares Outstanding	-0.4%	33.00	34.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	34.00	33.00	34.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	233	-	-	-	155	-	-	-	86.00	-	-	-	122	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-52.3%	3,364	7,054	4,324	-447	23,950	10,404	17,365	23,769	14,798	8,301	5,592	2,174	1,335	77.00	1,147	163	4,059	3,131	5,044	5,725	4,189
Share Based Compensation	-2.7%	549	564	472	484	453	494	208	-743	340	330	198	320	320	318	300	359	359	236	332	210	209
Cashflow From Investing	-1097.4%	-46,436	-3,878	-1,827	-2,727	-1,348	-1,038	-1,879	-26,733	-27,614	-136	-390	-16,260	-2,325	-29.73	-153	-369	-273	-9,896	-522	-385	-1,320
Cashflow From Financing	1012.5%	37,679	-4,129	-4,118	-4,179	-7,925	-16,370	-13,052	-2,125	12,588	-2,523	-2,524	2,325	-1,005	-837	-831	-823	-4,028	-3,703	-4,668	-3,336	-3,318
Dividend Payments	-100.0%	-	4,021	4,013	3,992	4,029	4,059	4,026	3,375	3,376	2,523	2,522	1,676	1,005	837	824	824	3,296	3,315	3,306	3,318	3,319
Buy Backs	657.4%	818	108	105	187	3,896	61.00	26.00	1.50*	36.00	-	2.00	-348*	-	-	7.00	-	733	388	1,362	18.00	-

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EPM Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Revenues
Total revenues	$ 23,025	$ 36,867	$ 64,650	$ 110,340
Operating costs
Lease operating costs	12,624	13,570	36,865	47,727
Depletion, depreciation, and accretion	5,900	3,383	14,760	10,439
General and administrative expenses	2,417	2,267	7,522	7,320
Total operating costs	20,941	19,220	59,147	65,486
Income (loss) from operations	2,084	17,647	5,503	44,854
Other income (expense)
Net gain (loss) on derivative contracts	(1,183)	270	(1,183)	513
Interest and other income	63	13	283	26
Interest expense	(518)	(32)	(584)	(404)
Income (loss) before income taxes	446	17,898	4,019	44,989
Income tax (expense) benefit	(157)	(3,941)	(1,174)	(9,938)
Net income (loss)	$ 289	$ 13,957	$ 2,845	$ 35,051
Net income (loss) per common share:
Basic (in dollars per share)	$ 0.01	$ 0.42	$ 0.09	$ 1.04
Diluted (in dollars per share)	$ 0.01	$ 0.41	$ 0.08	$ 1.04
Weighted average number of common shares outstanding:
Basic (in shares)	32,702	33,013	32,692	33,108
Diluted (in shares)	32,854	33,156	32,920	33,291
Crude oil
Revenues
Total revenues	$ 14,538	$ 11,799	$ 38,913	$ 40,062
Natural gas liquids
Revenues
Total revenues	2,627	3,470	7,794	11,462
Natural gas
Revenues
Total revenues	$ 5,860	$ 21,598	$ 17,943	$ 58,816

EPM Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Jun. 30, 2023
Current assets
Cash and cash equivalents	$ 3,067	$ 11,034
Receivables from crude oil, natural gas, and natural gas liquids revenues	13,368	7,884
Derivative contract assets	347
Prepaid expenses and other current assets	6,275	2,277
Total current assets	23,057	21,195
Property and equipment, net of depletion, depreciation, and impairment
Oil and natural gas properties, net-full-cost method of accounting, of which none were excluded from amortization	142,157	105,781
Other assets	1,318	1,341
Total assets	166,532	128,317
Current liabilities
Accounts payable	8,096	5,891
Accrued liabilities and other	5,985	6,027
Derivative contract liabilities	1,410
State and federal taxes payable		365
Total current liabilities	15,491	12,283
Long term liabilities
Senior secured credit facility	42,500
Deferred income taxes	6,927	6,803
Asset retirement obligations	18,079	17,012
Operating lease liability	79	125
Total liabilities	83,076	36,223
Commitments and contingencies (Note 10)
Stockholders' equity
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 33,359,854 and 33,247,523 shares as of March 31, 2024 and June 30, 2023, respectively	33	33
Additional paid-in capital	40,652	40,098
Retained earnings	42,771	51,963
Total stockholders' equity	83,456	92,094
Total liabilities and stockholders' equity	$ 166,532	$ 128,317

About Evolution Petroleum Corp

Evolution Petroleum Corporation, an energy company, engages in the development, production, ownership, and exploitation of onshore oil and gas properties in the United States. The company holds interests in a CO2 enhanced oil recovery project in Louisiana's Delhi field. Its Delhi Holt-Bryant Unit covers an area of 13,636 acres located in Northeast Louisiana. The company also holds interests in the Hamilton Dome field covering 5,908 acres located in Hot Springs County, Wyoming; Barnett Shale field covering an area of 123,777 acres located in North Texas; Williston Basin covering an area of 148,480 acres located in North Dakota; Jonah Field covering an area of 5,280 acres located in Sublette County, Wyoming; and small overriding royalty interests in four onshore central Texas wells. Evolution Petroleum Corporation was founded in 2003 and is based in Houston, Texas.

CEO	Mr. Kelly W. Loyd
WEBSITE	evolutionpetroleum.com
INDUSTRY	Oil - E&P

Evolution Petroleum Corp Frequently Asked Questions

What is the ticker symbol for Evolution Petroleum Corp? What does EPM stand for in stocks?

EPM is the stock ticker symbol of Evolution Petroleum Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Evolution Petroleum Corp (EPM)?

As of Fri May 17 2024, market cap of Evolution Petroleum Corp is 185.8 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EPM stock?

You can check EPM's fair value in chart for subscribers.

What is the fair value of EPM stock?

You can check EPM's fair value in chart for subscribers. The fair value of Evolution Petroleum Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Evolution Petroleum Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EPM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Evolution Petroleum Corp a good stock to buy?

The fair value guage provides a quick view whether EPM is over valued or under valued. Whether Evolution Petroleum Corp is cheap or expensive depends on the assumptions which impact Evolution Petroleum Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EPM.

What is Evolution Petroleum Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, EPM's PE ratio (Price to Earnings) is 61.71 and Price to Sales (PS) ratio is 2.24. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EPM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Evolution Petroleum Corp's stock?

In the past 10 years, Evolution Petroleum Corp has provided -0.02 (multiply by 100 for percentage) rate of return.