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EPM

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

5.28USD-0.25 (-4.52%)Market Closed

Market Summary

EPM
USD5.28-0.25
Market Closed
-4.52%

EPM Stock Price

View Fullscreen

EPM RSI Chart

EPM Valuation

Market Cap

176.1M

Price/Earnings (Trailing)

58.49

Price/Sales (Trailing)

2.13

EV/EBITDA

7.35

Price/Free Cashflow

12.32

EPM Price/Sales (Trailing)

EPM Profitability

EBT Margin

5.21%

Return on Equity

3.61%

Return on Assets

1.81%

Free Cashflow Yield

8.12%

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

-1.1%

Last 30 days

-2.8%

Last 90 days

-12%

Trailing 12 Months

-35.4%

How does EPM drawdown profile look like?

EPM Financial Health

Current Ratio

1.49

EPM Investor Care

Dividend Yield

9.09%

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
YearQ1Q2Q3Q4
202482.8M000
2023152.4M128.5M109.3M96.7M
202280.6M108.9M129.8M141.2M
202122.4M32.7M46.0M62.6M
202036.6M29.6M26.0M22.4M
201944.3M43.2M40.1M38.4M
201838.7M41.3M45.1M45.0M
201732.9M34.5M35.4M38.0M
201628.2M26.3M26.6M28.5M
201523.1M27.8M31.2M30.1M
201418.8M17.7M17.0M20.4M
201320.5M21.3M21.7M20.4M
201216.5M18.0M18.4M19.4M
20116.9M7.5M10.2M13.7M
201005.0M5.6M6.3M
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Tracking the Latest Insider Buys and Sells of Evolution Petroleum Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 07, 2024
beatty kelly
acquired
-
-
500
chief accounting officer
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
herlin robert s
acquired
-
-
16,807
-
Dec 07, 2023
dipaolo edward john
acquired
-
-
16,807
-
Dec 07, 2023
dozier william
acquired
-
-
16,807
-
Dec 07, 2023
hargrave marjorie anne
acquired
-
-
16,807
-
Dec 07, 2023
bierria myra c
acquired
-
-
16,807
-
Nov 17, 2023
stash ryan
sold (taxes)
-45,471
5.91
-7,694
svp & cfo

1–10 of 50

Which funds bought or sold EPM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 24, 2024
Cetera Investment Advisers
reduced
-2.42
2,188
72,286
-%
May 16, 2024
COMERICA BANK
reduced
-77.48
-6,211
1,941
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-38.91
-10,520
19,163
-%
May 16, 2024
Arete Wealth Advisors, LLC
sold off
-100
-156,521
-
-%
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-118,100
-
-%
May 15, 2024
DEUTSCHE BANK AG\
added
12.06
15,659
100,665
-%
May 15, 2024
STATE STREET CORP
added
1.01
253,094
4,002,760
-%
May 15, 2024
GOLDMAN SACHS GROUP INC
reduced
-50.1
-164,802
183,862
-%
May 15, 2024
Royal Bank of Canada
reduced
-83.47
-49,000
10,000
-%
May 15, 2024
MORGAN STANLEY
added
25.09
999,903
4,105,750
-%

1–10 of 46

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 10, 2024
4
Insider Trading
May 08, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report
Apr 24, 2024
8-K/A
Current Report

Peers (Alternatives to Evolution Petroleum Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
430.3B
341.1B
-7.97% 3.06%
13.12
1.26
-16.75% -46.83%
281.1B
198.9B
-6.43% -3.61%
13.85
1.41
-18.05% -43.28%
53.1B
27.7B
-5.55% 2.46%
12.28
1.92
-22.75% -55.41%
15.4B
6.6B
3.25% 17.22%
10.74
2.34
-17.48% -47.38%
11.2B
6.4B
-6.73% 4.39%
10.56
1.73
-54.63% -85.10%
MID-CAP
8.6B
2.2B
-4.13% 27.12%
17.75
3.89
-62.59% -77.29%
3.8B
2.5B
0.78% 42.43%
3.7
1.48
-6.59% -31.79%
3.2B
2.7B
-15.01% -7.18%
9.15
1.18
2.93% 8.77%
2.5B
1.7B
-13.46% -16.77%
11.07
1.42
-15.13% -28.06%
2.4B
2.1B
12.10% 1.07%
5.93
1.13
-35.04% -60.65%
SMALL-CAP
231.3M
304.0M
-4.89% -14.49%
7.56
0.76
-28.78% -93.34%
137.6M
257.2M
-25.30% -54.88%
-3.11
0.54
7.59% 61.82%
75.7M
205.5M
-18.73% -26.87%
-1.33
0.37
-40.02% -142.55%
65.7M
2.8B
-8.57% -26.86%
38.36
0.02
-15.01% 137.22%
25.2M
24.4M
-7.38% -7.04%
-7.75
1.03
-16.16% -245.04%

Evolution Petroleum Corp News

Latest updates
Defense World21 hours ago
The Motley Fool9 months ago

Evolution Petroleum Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue9.5%23.0021.0021.0018.0037.0034.0040.0042.0026.0022.0019.0014.008.006.006.003.008.009.009.0010.0010.00
Operating Expenses7.6%21.0019.0019.0018.0019.0021.0025.0022.0015.0014.0012.0010.007.0022.0015.006.007.007.006.006.007.00
  S&GA Expenses-3.4%2.003.003.002.002.003.002.002.002.002.002.002.002.002.001.001.001.001.001.001.001.00
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 Expenses1423.5%1.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Taxes-71.7%0.001.001.000.004.003.003.003.002.002.002.001.00-0.22-3.21-2.30-0.46-2.751.001.001.001.00
Earnings Before Taxes-72.7%0.002.002.000.0018.0013.0014.0018.008.009.007.003.001.00-15.92-9.44-2.791.002.003.004.003.00
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%0.001.001.000.0014.0010.0011.0015.006.007.005.002.001.00-12.71-7.14-2.334.002.003.003.002.00
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%3.007.004.00-0.4524.0010.0017.0024.0015.008.006.002.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets32.2%16712612712813813214114811687.0086.0077.0065.0065.0082.0092.0094.0095.0095.0096.0095.00
  Current Assets9.0%23.0021.0022.0021.0031.0024.0032.0036.0032.0031.0028.0018.0024.0025.0025.0025.0026.0025.0035.0035.0034.00
    Cash Equivalents-63.7%3.008.009.0011.0018.004.0011.008.0013.0014.008.005.0017.0019.0020.0020.0021.0021.0031.0032.0030.00
  Net PPE--------11183.0056.0057.0059.0038.0039.0056.0067.0068.0069.0060.0060.0061.00
Liabilities115.6%83.0039.0037.0036.0042.0043.0059.0073.0051.0025.0028.0022.0011.0011.0016.0018.0017.0018.0016.0016.0016.00
  Current Liabilities6.6%15.0015.0013.0012.0020.0021.0025.0030.0017.009.0013.007.004.003.004.004.003.004.003.003.003.00
Shareholder's Equity-4.6%83.0087.0090.0092.0096.0089.0082.0076.0065.0062.0057.0055.0054.0053.0066.0074.0077.0077.0079.0080.0080.00
  Retained Earnings-8.0%43.0046.0049.0052.0056.0046.0040.0033.0021.0019.0015.0012.0011.0011.0025.0033.0036.0036.0037.0038.0038.00
  Additional Paid-In Capital-0.7%41.0041.0040.0040.0040.0043.0043.0043.0043.0043.0043.0043.0042.0042.0042.0041.0041.0041.0041.0042.0042.00
Shares Outstanding-0.4%33.0034.0033.0033.0033.0033.0033.0033.0033.0034.0033.0034.00---------
Float------233---155---86.00---122---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-52.3%3,3647,0544,324-44723,95010,40417,36523,76914,7988,3015,5922,1741,33577.001,1471634,0593,1315,0445,7254,189
  Share Based Compensation-2.7%549564472484453494208-743340330198320320318300359359236332210209
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 Financing1012.5%37,679-4,129-4,118-4,179-7,925-16,370-13,052-2,12512,588-2,523-2,5242,325-1,005-837-831-823-4,028-3,703-4,668-3,336-3,318
  Dividend Payments-0.4%4,0034,0214,0133,9924,0294,0594,0263,3753,3762,5232,5221,6761,0058378248243,2963,3153,3063,3183,319
  Buy Backs657.4%8181081051873,89661.0026.001.50*36.00-2.00-348*--7.00-7333881,36218.00-
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EPM Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 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 costs12,62413,57036,86547,727
Depletion, depreciation, and accretion5,9003,38314,76010,439
General and administrative expenses2,4172,2677,5227,320
Total operating costs20,94119,22059,14765,486
Income (loss) from operations2,08417,6475,50344,854
Other income (expense)    
Net gain (loss) on derivative contracts(1,183)270(1,183)513
Interest and other income631328326
Interest expense(518)(32)(584)(404)
Income (loss) before income taxes44617,8984,01944,989
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)32,70233,01332,69233,108
Diluted (in shares)32,85433,15632,92033,291
Crude oil    
Revenues    
Total revenues$ 14,538$ 11,799$ 38,913$ 40,062
Natural gas liquids    
Revenues    
Total revenues2,6273,4707,79411,462
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 revenues13,3687,884
Derivative contract assets347 
Prepaid expenses and other current assets6,2752,277
Total current assets23,05721,195
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 amortization142,157105,781
Other assets1,3181,341
Total assets166,532128,317
Current liabilities  
Accounts payable8,0965,891
Accrued liabilities and other5,9856,027
Derivative contract liabilities1,410 
State and federal taxes payable 365
Total current liabilities15,49112,283
Long term liabilities  
Senior secured credit facility42,500 
Deferred income taxes6,9276,803
Asset retirement obligations18,07917,012
Operating lease liability79125
Total liabilities83,07636,223
Commitments and contingencies (Note 10)
Stockholders' equity  
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 33,359,854 and 33,247,523 shares as of March 31, 2024 and June 30, 2023, respectively3333
Additional paid-in capital40,65240,098
Retained earnings42,77151,963
Total stockholders' equity83,45692,094
Total liabilities and stockholders' equity$ 166,532$ 128,317
EPM
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.
0
 CEO
 WEBSITEevolutionpetroleum.com
 INDUSTRYOil - 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 Jun 14 2024, market cap of Evolution Petroleum Corp is 176.13 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 Jun 14 2024, EPM's PE ratio (Price to Earnings) is 58.49 and Price to Sales (PS) ratio is 2.13. 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 -0.029 (multiply by 100 for percentage) rate of return.