Evolution Petroleum Corporation

EPM • Oil & Gas Exploration & Production

$3.68

▼ -0.02 (-0.54%)

Current price

EarningsLatest report: Mar 31, 2026

HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.

Market Cap

$125.04M

Growth

-16.7%

Cash Flow

2/5

Trend

Volatile

Evidence

Positive revenue growth · 27.4%Positive free cash flow · 0.34Manageable debt level · 0.52Expensive earnings multiple · 105.8Weak liquidity · 0.81

Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 12, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$3.68

Change-0.54%

Shares Out33.98M

Market Cap$125.04M

Enterprise Value$122.80M

52W Range3.19 - 5.70

Beta0.25

P/E-34.44

P/S1.50

P/B2.14

P/FCF9.94

EV/Sales1.48

Price$3.68

Change-0.54%

Shares Out33.98M

Market Cap$125.04M

Enterprise Value$122.80M

52W Range3.19 - 5.70

Beta0.25

P/E-34.44

P/S1.50

P/B2.14

P/FCF9.94

EV/Sales1.48

EV/EBITDA3.78

EV/FCF9.76

Earnings Yield-2.90%

FCF Yield10.06%

Dividend Yield13.47%

Gross Margin16.90%

Oper. Margin4.86%

Profit Margin1.72%

Debt/Eq0.52

Current Ratio0.81

Quick Ratio0.81

Revenue 5Y-16.67%

Target$5.00

Target Upside35.87%

Target Median$5.00

Target Range4.00 - 6.00

Volume207.08K

Avg Volume396.21K

EPS Surprise-0.11

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

40/100

Financial Strength

Debt, cash, stability

43/100

Growth Potential

Revenue and expansion

58/100

Price Attractiveness

Cheap or expensive today

74/100

Why this score▼

Positive revenue growth · 27.4%Positive free cash flow · 0.34Manageable debt level · 0.52Expensive earnings multiple · 105.8Weak liquidity · 0.81

Analyst view

Analyst sentiment and price target

EPM

Analyst sentiment

Based on 9 analyst votes · 2026-09-05

78/100

Bullish

Hold

Bearish

Price Target

2026-06-06

Low

$4.50

Mean

$4.90

Median

$4.90

High

$5.30

Company Overview

IPO: 4/11/1996

Industry: Oil & Gas Exploration & Production

P/B i: 2.14

Debt / Equity i: 0.52

Operating Margin: 4.86%

Net Margin: 1.72%

ROE i: -

ROIC: -

Financial Health

Score9 / 20

Debt / Equity: 0.52

Current Ratio: 0.81

Quick Ratio: 0.81

Status: Moderate

Warnings

Weak Liquidity

Insider Transactions

Recent executive and insider activity

Bunch John Mark

Transaction: 02/20/2026

SELL

Change

-8,910

Price

$4.43

Filing

02/24/2026

Type

SELL

Bierria Myra C

Transaction: 12/04/2025

BUY

Change

+24,214

Price

Not reported

Filing

12/08/2025

Type

BUY

DiPaolo Edward John

Transaction: 12/04/2025

BUY

Change

+24,214

Price

Not reported

Filing

12/08/2025

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Bunch John Mark	SELL	-8,910	$4.43	02/20/2026	02/24/2026
Bierria Myra C	BUY	+24,214	Not reported	12/04/2025	12/08/2025
DiPaolo Edward John	BUY	+24,214	Not reported	12/04/2025	12/08/2025
Dozier William	BUY	+24,214	Not reported	12/04/2025	12/08/2025
Hargrave Marjorie Anne	BUY	+24,214	Not reported	12/04/2025	12/08/2025
Herlin Robert S	BUY	+24,214	Not reported	12/04/2025	12/08/2025
Loyd Kelly William	SELL	-9,649	$4.38	10/31/2025	11/04/2025
Loyd Kelly William	BUY	+102,834	Not reported	09/18/2025	09/22/2025
Stash Ryan	BUY	+53,419	Not reported	09/18/2025	09/22/2025
Beatty Kelly	BUY	+18,922	Not reported	09/18/2025	09/22/2025
Bunch John Mark	BUY	+55,759	Not reported	09/18/2025	09/22/2025
Loyd Kelly William	SELL	-10,922	$5.16	08/29/2025	09/03/2025
Bunch John Mark	SELL	-4,699	$5.16	08/29/2025	09/03/2025
Beatty Kelly	SELL	-1,414	$5.16	08/29/2025	09/03/2025
Stash Ryan	SELL	-5,438	$5.16	08/29/2025	09/03/2025
Loyd Kelly William	SELL	-18,247	$4.70	06/30/2025	07/02/2025
Bunch John Mark	SELL	-3,297	$4.70	06/30/2025	07/02/2025
Stash Ryan	SELL	-8,827	$4.70	06/30/2025	07/02/2025
Beatty Kelly	SELL	-1,280	$4.70	06/30/2025	07/02/2025
Bunch John Mark	SELL	-8,691	$5.13	02/21/2025	02/25/2025

About the Company

Evolution Petroleum Corporation

Evolution Petroleum Corporation, an oil and natural gas company, engages in the development, production, ownership, and management of 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 Wyoming; and Barnett Shale field covering an area of 123,777 acres located in North Texas. Evolution Petroleum Corporation was founded in 2003 and is based in Houston, Texas.

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Peers

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1Y peer performance

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Latest news

Here Are Friday’s Top Wall Street Analyst Research Calls: Baozun, Commerce Bancshares, Element Solutions, Evolution Petroleum, Petrobras, Rythm Pharmaceuticals, Terawulf, UMB Financial, Workday, and More

NVIDIA's blockbuster earnings sent shockwaves through tech on Thursday, but Wall Street analysts were busy reshaping the landscape elsewhere, issuing a flurry of upgrades, downgrades, and fresh initiations across energy, crypto infrastructure, banking, and biotech.

247 Wallst

Evolution Petroleum Closes Strategic Acquisition of Midland Basin Mineral & Royalty Interests

Acquisition is Immediately Accretive to Cash Flow per Share Based on Current Development Expectations, Evolution Expects Production from the Acquisition to More Than Double by End of Fiscal 2029 HOUSTON, Aug. 20, 2026 (GLOBE NEWSWIRE) -- Evolution Petroleum Corporation (NYSE American: EPM) ("Evolution" or the "Company") has closed its previously announced acquisition of mineral and royalty ("M&R") interests in the core Midland Basin of the Permian Basin (the "Acquisition"). The total purchase price for the Acquisition was $16 million, subject to customary post-closing adjustments, with an effective date of August 1, 2026 (the "Effective Date").

GlobeNewsWire

Evolution Petroleum Announces Pricing of Public Offering of Common Stock

HOUSTON, Aug. 19, 2026 (GLOBE NEWSWIRE) -- Evolution Petroleum Corporation (NYSE American: EPM) ("Evolution" or the “Company”) today announced the pricing on August 18, 2026, of its previously announced registered underwritten public offering of common stock. The Company priced the underwritten offering of 3,700,000 shares of common stock, at a public offering price of $3.25 per share (the “Offering”), for total expected gross proceeds of approximately $12,025,000 before underwriting discounts and commissions and estimated offering expenses. Evolution has granted the underwriters a 30-day option to purchase up to an additional 555,000 shares of its common stock at the public offering price, less underwriting discounts and commissions.

GlobeNewsWire

Evolution Petroleum Announces Public Offering of Common Stock

HOUSTON, Aug. 18, 2026 (GLOBE NEWSWIRE) -- Evolution Petroleum Corporation (NYSE American: EPM) ("Evolution" or the “Company”) announced today that it has commenced an underwritten public offering (the “Offering”) of shares of its common stock. In connection with the Offering, Evolution intends to grant the underwriters a 30-day option to purchase additional shares of common stock, less the underwriting discount and commissions. The Offering is subject to market and other conditions, and there can be no assurance as to whether or when the Offering may be completed, or as to the actual size or terms of the Offering.

GlobeNewsWire

Evolution Petroleum Announces Strategic Midland Basin Mineral & Royalty Acquisition

HOUSTON, Aug. 18, 2026 (GLOBE NEWSWIRE) -- Evolution Petroleum Corporation (NYSE American: EPM) ("Evolution" or the "Company") has entered into a definitive agreement to acquire mineral and royalty ("M&R") interests in the core Midland Basin of the Permian Basin from a non-affiliated private seller for a total purchase price of approximately $16 million (the "Acquisition"), subject to customary adjustments and closing conditions. The Acquisition is expected to close on or about August 21, 2026, and has an effective date of August 1, 2026 (the "Effective Date").

GlobeNewsWire

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-12	0.02	-0.09	-0.11
2026-02-10	0.00407	0.03	0.02593
2025-11-11	0.02	0.02425	0.00425
2025-09-16	0.02	0.03	0.01
2025-05-13	0.04	0.02	-0.02
2025-02-11	-0.01	-0.03	-0.02
2024-11-12	0.01333	0.02	0.00667
2024-09-10	0.06	0.03	-0.03
2024-05-07	0.09001	0.03	-0.06001
2024-02-06	0.07	0.03	-0.04
2023-11-07	0.08	0.04	-0.04
2023-09-12	0.06	0.00505	-0.05495