Loyd Kelly William
Transaction: 09/01/2026
SELL
Change
-12,300
Price
$3.69
Filing
09/03/2026
Type
SELL
Evolution Petroleum Corporation
EPM • Oil & Gas Exploration & Production
$3.73
▼ -0.02 (-0.53%)
Current price
EarningsLatest report: Jun 30, 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
$133.47M
Growth
-16.2%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive free cash flow · 0.69Manageable debt level · 0Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Sep 17, 2026, 2:18 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$3.73
Change-0.53%
Shares Out35.26M
Market Cap$133.47M
Enterprise Value$127.68M
52W Range3.19 - 5.53
Beta0.29
P/E-54.95
P/S1.55
P/B2.21
P/FCF7.59
EV/Sales1.48
Price$3.73
Change-0.53%
Shares Out35.26M
Market Cap$133.47M
Enterprise Value$127.68M
52W Range3.19 - 5.53
Beta0.29
P/E-54.95
P/S1.55
P/B2.21
P/FCF7.59
EV/Sales1.48
EV/EBITDA5.09
EV/FCF7.26
Earnings Yield-1.82%
FCF Yield13.18%
Dividend Yield9.85%
Gross Margin0.00%
Oper. Margin4.03%
Profit Margin-2.81%
Debt/Eq0.00
Current Ratio0.00
Quick Ratio0.00
Revenue 5Y-16.22%
Target$5.13
Target Upside37.53%
Target Median$5.13
Target Range4.25 - 6.00
Volume177.78K
Avg Volume445.86K
EPS Surprise-0.11
Investment DNA
How strong this company looks for long-term investors
47
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
93/100
Why this score▼
Positive free cash flow · 0.69Manageable debt level · 0Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 9 analyst votes · 2026-10-20
83/100
Bullish
Bullish
6
Hold
3
Bearish
0
Price Target
2026-09-17
Low
$4.00
Mean
$5.00
Median
$5.00
High
$6.00
Insider Transactions
Recent executive and insider activity
Bunch John Mark
Transaction: 09/01/2026
SELL
Change
-6,757
Price
$3.69
Filing
09/03/2026
Type
SELL
Stash Ryan
Transaction: 09/01/2026
SELL
Change
-6,163
Price
$3.69
Filing
09/03/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Loyd Kelly William | SELL | -12,300 | $3.69 | 09/01/2026 | 09/03/2026 |
| Bunch John Mark | SELL | -6,757 | $3.69 | 09/01/2026 | 09/03/2026 |
| Stash Ryan | SELL | -6,163 | $3.69 | 09/01/2026 | 09/03/2026 |
| Beatty Kelly | SELL | -2,897 | $3.69 | 09/01/2026 | 09/03/2026 |
| Loyd Kelly William | SELL | -52,595 | Not reported | 06/30/2026 | 07/02/2026 |
| Bunch John Mark | SELL | -28,518 | Not reported | 06/30/2026 | 07/02/2026 |
| Stash Ryan | SELL | -27,321 | Not reported | 06/30/2026 | 07/02/2026 |
| Beatty Kelly | SELL | -5,891 | Not reported | 06/30/2026 | 07/02/2026 |
| 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 |