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

5.78USD0.00 (0.00%)Market Closed

Market Summary

USD5.780.00

Market Closed

0.00%

EPM Stock Price

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EPM RSI Chart

EPM Valuation

Market Cap

193.4M

Price/Earnings (Trailing)

11.59

Price/Sales (Trailing)

EV/EBITDA

4.87

Price/Free Cashflow

5.54

EPM Price/Sales (Trailing)

EPM Profitability

EBT Margin

22.52%

Return on Equity

19.08%

Return on Assets

13.24%

Free Cashflow Yield

18.04%

EPM Fundamentals

EPM Revenue

Revenue (TTM)

96.7M

Rev. Growth (Yr)

-37.57%

Rev. Growth (Qtr)

2.05%

EPM Earnings

Earnings (TTM)

16.7M

Earnings Growth (Yr)

-89.58%

Earnings Growth (Qtr)

-26.59%

Breaking Down EPM Revenue

Last 7 days

0.9%

Last 30 days

-4.3%

Last 90 days

1.9%

Trailing 12 Months

-6.3%

How does EPM drawdown profile look like?

EPM Financial Health

Current Ratio

1.46

EPM Investor Care

Buy Backs (1Y)

0.77%

Diluted EPS (TTM)

0.48

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
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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

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>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
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

Very Cheap 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
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-3.28	49,648	2,295,700	-%
Apr 25, 2024	SIMPLEX TRADING, LLC	reduced	-92.63	-121,000	10,000	-%
Apr 24, 2024	Newbridge Financial Services Group, Inc.	unchanged	-	1,798	33,463	0.01%
Apr 24, 2024	RITHOLTZ WEALTH MANAGEMENT	reduced	-10.49	-4,940	86,358	-%
Apr 24, 2024	Cambridge Investment Research Advisors, Inc.	added	0.01	5,000	83,000	-%
Apr 23, 2024	Gradient Investments LLC	sold off	-100	-74,244	-	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-76.18	-19,000	7,000	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	added	46.8	371,702	1,045,800	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-17,255	97,329	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	255	739,512	1,008,220	-%

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
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
Feb 07, 2024	10-Q	Quarterly Report
Feb 06, 2024	8-K	Current Report
Jan 25, 2024	SC 13G	Major Ownership 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	467.7B	344.6B	2.53%	0.90%	12.99	1.36	-16.70%	-35.40%
CVX	308.1B	200.9B	6.10%	-0.63%	14.42	1.53	-18.40%	-39.75%
OXY	59.6B	28.9B	5.56%	11.87%	12.69	2.06	-22.04%	-64.70%
MRO	16.0B	6.6B	0.18%	18.23%	10.31	2.41	-17.41%	-56.98%
CHK	12.0B	8.7B	4.94%	14.56%	4.98	1.38	-25.73%	-50.99%
MID-CAP
RRC	9.0B	2.2B	8.59%	48.90%	18.62	4.08	-62.59%	-77.29%
HP	4.0B	2.7B	-4.31%	21.21%	11.31	1.45	2.93%	8.77%
CNX	3.7B	2.5B	1.22%	55.10%	3.62	1.45	-6.59%	-31.79%
KOS	2.8B	1.7B	-0.17%	-4.08%	12.98	1.63	-26.01%	-5.75%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	294.4M	307.6M	14.24%	10.19%	0.75	0.96	-32.91%	578.62%
AMTX	167.5M	186.7M	-34.72%	81.94%	-3.61	0.9	-27.21%	56.92%
BATL	87.2M	220.8M	-7.18%	-23.19%	-28.62	0.4	-38.52%	-116.44%
AE	76.6M	2.7B	10.19%	-18.53%	361.39	0.03	-18.46%	-93.92%
BRN	29.6M	23.9M	25.00%	7.66%	-10.9	1.24	-21.86%	-149.09%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	2.1%	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	11.00
Operating Expenses	3.8%	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	6.00
S&GA Expenses	-3.9%	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	1.00
EBITDA Margin	-11.6%	0.39*	0.44*	0.47*	0.51*	0.47*	0.45*	0.46*	0.40*	0.39*	0.00*	-0.49*	-0.98*	-	-	-	-	-	-	-	-	-
Interest Expenses	6.3%	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	0.00
Income Taxes	19.7%	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	1.00
Earnings Before Taxes	-15.5%	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	5.00
EBT Margin	-26.4%	0.23*	0.31*	0.35*	0.41*	0.37*	0.37*	0.38*	0.32*	0.31*	-0.11*	-0.66*	-1.22*	-	-	-	-	-	-	-	-	-
Net Income	-26.6%	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	4.00
Net Income Margin	-27.4%	0.17*	0.24*	0.27*	0.33*	0.30*	0.29*	0.30*	0.25*	0.25*	-0.09*	-0.50*	-0.94*	-	-	-	-	-	-	-	-	-
Free Cashflow	63.1%	7.00	4.00	-0.45	24.00	10.00	17.00	24.00	15.00	8.00	6.00	2.00	1.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-1.0%	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	96.00
Current Assets	-4.3%	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	34.00
Cash Equivalents	-10.1%	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	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	62.00
Liabilities	3.4%	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	16.00
Current Liabilities	11.1%	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	3.00
Shareholder's Equity	-2.8%	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	81.00
Retained Earnings	-5.9%	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	39.00
Additional Paid-In Capital	1.1%	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	42.00
Shares Outstanding	0.2%	34.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	34.00	33.00	34.00	33.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	233	-	-	-	155	-	-	-	86.00	-	-	-	122	-	-	-	158

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	63.1%	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	6,488
Share Based Compensation	19.5%	564	472	484	453	494	208	-743	340	330	198	320	320	318	300	359	359	236	332	210	209	254
Cashflow From Investing	-112.3%	-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	-1,962
Cashflow From Financing	-0.3%	-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	-3,367
Dividend Payments	0.2%	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	3,319
Buy Backs	2.9%	108	105	187	3,896	61.00	26.00	1.50*	36.00	-	2.00	-348*	-	-	7.00	-	733	388	1,362	18.00	-	49.00

EPM Income Statement

2023-12-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Revenues
Total revenues	$ 21,024	$ 33,676	$ 41,625	$ 73,473
Operating costs
Lease operating costs	12,358	15,041	24,241	34,157
Depletion, depreciation, and accretion	4,598	3,458	8,860	7,056
General and administrative expenses	2,502	2,581	5,105	5,053
Total operating costs	19,458	21,080	38,206	46,266
Income (loss) from operations	1,566	12,596	3,419	27,207
Other income (expense)
Net gain (loss) on derivative contracts		846		243
Interest and other income	104	7	220	13
Interest expense	(34)	(129)	(66)	(372)
Income (loss) before income taxes	1,636	13,320	3,573	27,091
Income tax (expense) benefit	(554)	(2,933)	(1,017)	(5,997)
Net income (loss)	$ 1,082	$ 10,387	$ 2,556	$ 21,094
Net income (loss) per common share:
Basic (in dollars per share)	$ 0.03	$ 0.31	$ 0.08	$ 0.63
Diluted (in dollars per share)	$ 0.03	$ 0.31	$ 0.08	$ 0.62
Weighted average number of common shares outstanding:
Basic (in shares)	32,693	33,174	32,676	33,154
Diluted (in shares)	32,900	33,394	32,940	33,356
Crude oil
Revenues
Total revenues	$ 11,759	$ 13,100	$ 24,375	$ 28,263
Natural gas liquids
Revenues
Total revenues	2,734	3,206	5,167	7,992
Natural gas
Revenues
Total revenues	$ 6,531	$ 17,370	$ 12,083	$ 37,218

EPM Balance Sheet

2023-12-31

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Dec. 31, 2023	Jun. 30, 2023
Current assets
Cash and cash equivalents	$ 8,460	$ 11,034
Receivables from crude oil, natural gas, and natural gas liquids revenues	10,119	7,884
Prepaid expenses and other current assets	2,569	2,277
Total current assets	21,148	21,195
Property and equipment, net of depletion, depreciation, and impairment
Oil and natural gas properties, subject to amortization, net	100,111	105,781
Property costs not subject to amortization	3,370
Total property and equipment, net	103,481	105,781
Other assets	1,337	1,341
Total assets	125,966	128,317
Current liabilities
Accounts payable	8,233	5,891
Accrued liabilities and other	6,294	6,027
State and federal taxes payable		365
Total current liabilities	14,527	12,283
Long term liabilities
Deferred income taxes	6,161	6,803
Asset retirement obligations	17,738	17,012
Operating lease liability	101	125
Total liabilities	38,527	36,223
Commitments and contingencies (Note 10)
Stockholders' equity
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 33,506,794 and 33,247,523 shares as of December 31, 2023 and June 30, 2023, respectively	34	33
Additional paid-in capital	40,920	40,098
Retained earnings	46,485	51,963
Total stockholders' equity	87,439	92,094
Total liabilities and stockholders' equity	$ 125,966	$ 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 Apr 26 2024, market cap of Evolution Petroleum Corp is 193.38 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 Apr 26 2024, EPM's PE ratio (Price to Earnings) is 11.59 and Price to Sales (PS) ratio is 2. 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 -0.024 (multiply by 100 for percentage) rate of return.