Evolution Petroleum Corporation logo

Evolution Petroleum Corporation

EPM | AMEX
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$3.66
+$0.10 (+2.81%)
Sep 22, 2026, 4:00 PM ET · Market open

Market Data

Market Cap
$127.52M
Enterprise Value
$121.74M
Beta
0.29
Average Volume
420.9K
Shares Outstanding (Diluted)
35.26M
Shares Change YoY
4.56%
Institutional Ownership
52.59%
Exchange
AMEX
ISIN
US30049A1079

Price Performance

Price Change 1M
1.4%
Price Change 3M
-7.5%
Price Change 6M
-20.4%
Price Change YTD
-2.2%
Price Change 1Y
-27.1%
Price Change 3Y
-45.0%
Price Change 5Y
-33.2%
1M CAGR (ann.)
0.6%
1Y CAGR (ann.)
-25.2%
5Y CAGR (ann.)
2.1%
All-Time CAGR
5.5%

Valuation

PE Ratio
-46.29
Forward PE
74.52
PEG Ratio
-0.17
Forward PEG
2.40
PS Ratio
1.48
Forward PS
1.50
PB Ratio
2.11
P/FCF Ratio
7.25
P/Adj. FCF Ratio
8.05
P/OCF Ratio
5.31
EV/Sales
1.41
EV/EBIT
-22.54
EV/EBITDA
7.99
EV/FCF
6.92
Earnings Yield
-2.2%
FCF Yield
13.8%
Adj. FCF Yield
12.4%

Financial Health

Net Cash
$5.79M
Total Debt
$351K
Cash & Short-Term Investments
$6.14M
Total Assets
$168.7M
Current Ratio
0.92
Quick Ratio
0.92
Debt / Equity Ratio
0.94
Debt / EBITDA
0.02
Debt / FCF
0.02
OCF / Debt
67.00
Interest Coverage
1.82
Altman Z-Score
1.15
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
15.3%
Operating Profit Margin
4.0%
EBITDA Margin
30.4%
Net Profit Margin
-2.8%
FCF Margin
20.4%
Adj. FCF Margin
18.4%
SBC / Revenue
2.0%
SBC Impact (per share)
-9.9%

Returns

Return on Assets
-1.4%
Return on Equity
-3.8%
Return on Invested Capital
1.1%
Return on Capital Employed
2.4%
Return on Tangible Assets
-1.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
-12.4%
Revenue CAGR 5Y
21.4%
Revenue CAGR 10Y
12.6%
EPS CAGR 3Y
-379.1%
EPS CAGR 5Y
-74.1%
EPS CAGR 10Y
-8.3%
FCF CAGR 3Y
-26.5%
FCF CAGR 5Y
8.1%
FCF CAGR 10Y
6.3%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
9
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
4.0%
Earnings Date
Nov 9, 2026
EPS Estimate (next Q)
$0
EPS Growth Est (next Q)
-83.3%
Revenue Est (next Q)
$22.24M
Revenue Growth Est (next Q)
4.5%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$5.13
Price Target Upside
44.1%

Cash Flow

Operating Cash Flow
$23.52M
Free Cash Flow
$17.59M
Adj. Free Cash Flow
$15.84M
FCF Per Share
$0.41
OCF Per Share
$0.67
OCF/S Ratio
27.2%

Income Statement

Revenue
$86.34M
Gross Profit
$13.37M
Operating Income
$3.48M
EBITDA
$15.24M
Net Income
$-2.43M
EPS (Diluted)
-$0.08
Revenue / Employee
$7.85M
Profit / Employee
$-220.82K
Employees
11

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