Evolution Petroleum Stock Performance
| EPM Stock | USD 5.80 0.06 1.05% |
On a scale of 0 to 100, Evolution Petroleum holds a performance score of 8. The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evolution Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolution Petroleum is expected to be smaller as well. Please check Evolution Petroleum's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Evolution Petroleum's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Evolution Petroleum are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Evolution Petroleum displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.05 | Five Day Return (5.23) | Year To Date Return 0.17 | Ten Year Return (21.83) | All Time Return (99.97) |
Forward Dividend Yield 0.0828 | Payout Ratio 0.048 | Last Split Factor 1:40 | Forward Dividend Rate 0.48 | Dividend Date 2024-12-31 |
1 | Acquisition by Kelly Loyd of 52180 shares of Evolution Petroleum subject to Rule 16b-3 | 09/17/2024 |
2 | Disposition of 445 shares by Kelly Beatty of Evolution Petroleum at 5.15 subject to Rule 16b-3 | 09/19/2024 |
| Evolution Petroleum dividend paid on 30th of September 2024 | 09/30/2024 |
3 | High levels of neodymium enrichment alongside widespread REE mineralization were confirmed at the Ivigtt project in Greenland by Eclipse Metals | 10/15/2024 |
4 | Evolution Petroleum Schedules Fiscal First Quarter 2025Earnings Release and Conference Call | 10/29/2024 |
5 | Disposition of 9692 shares by Kelly Loyd of Evolution Petroleum at 5.15 subject to Rule 16b-3 | 11/01/2024 |
6 | Ring Energy Tops Q3 Earnings and Revenue Estimates | 11/06/2024 |
7 | Evolution Petroleum Reports First Quarter Fiscal 2025 Results and Declares Quarterly Cash Dividend for the Fiscal 2025 Second Quarter | 11/12/2024 |
8 | Evolution Petroleum Corp Q1 2025 Earnings Call Highlights Strong Production Growth and ... | 11/14/2024 |
9 | Disposition of 7671 shares by Ryan Stash of Evolution Petroleum at 5.91 subject to Rule 16b-3 | 11/18/2024 |
| Begin Period Cash Flow | 11 M | |
| Free Cash Flow | -26.9 M |
Evolution |
Evolution Petroleum Relative Risk vs. Return Landscape
If you would invest 490.00 in Evolution Petroleum on August 31, 2024 and sell it today you would earn a total of 90.00 from holding Evolution Petroleum or generate 18.37% return on investment over 90 days. Evolution Petroleum is generating 0.307% of daily returns assuming volatility of 2.8842% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Evolution, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Evolution Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evolution Petroleum, and traders can use it to determine the average amount a Evolution Petroleum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1064
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Evolution Petroleum is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Evolution Petroleum by adding it to a well-diversified portfolio.
Evolution Petroleum Fundamentals Growth
Evolution Stock prices reflect investors' perceptions of the future prospects and financial health of Evolution Petroleum, and Evolution Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evolution Stock performance.
| Return On Equity | 0.0551 | |||
| Return On Asset | 0.0425 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 227.55 M | |||
| Shares Outstanding | 33.6 M | |||
| Price To Earning | 8.06 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 85.88 M | |||
| Gross Profit | 68.97 M | |||
| EBITDA | 27.02 M | |||
| Net Income | 4.08 M | |||
| Cash And Equivalents | 11.03 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 39.66 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 2.42 X | |||
| Cash Flow From Operations | 22.73 M | |||
| Earnings Per Share | 0.14 X | |||
| Market Capitalization | 194.85 M | |||
| Total Asset | 162.88 M | |||
| Retained Earnings | 40 M | |||
| Working Capital | 5.91 M | |||
| Current Asset | 37.09 M | |||
| Current Liabilities | 8.53 M | |||
About Evolution Petroleum Performance
By examining Evolution Petroleum's fundamental ratios, stakeholders can obtain critical insights into Evolution Petroleum's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Evolution Petroleum is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.89) | 65.11 | |
| Return On Tangible Assets | 0.03 | (5,747) | |
| Return On Capital Employed | 0.05 | 1.60 | |
| Return On Assets | 0.03 | (5,747) | |
| Return On Equity | 0.05 | 1.71 |
Things to note about Evolution Petroleum performance evaluation
Checking the ongoing alerts about Evolution Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evolution Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evolution Petroleum has a poor financial position based on the latest SEC disclosures | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 7671 shares by Ryan Stash of Evolution Petroleum at 5.91 subject to Rule 16b-3 |
- Analyzing Evolution Petroleum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Evolution Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Evolution Petroleum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Evolution Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolution Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evolution Petroleum's stock. These opinions can provide insight into Evolution Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolution Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Evolution Stock, please use our How to Invest in Evolution Petroleum guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolution Petroleum. If investors know Evolution will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolution Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.5 | Dividend Share 0.48 | Earnings Share 0.14 | Revenue Per Share 2.665 | Quarterly Revenue Growth 0.063 |
The market value of Evolution Petroleum is measured differently than its book value, which is the value of Evolution that is recorded on the company's balance sheet. Investors also form their own opinion of Evolution Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Evolution Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolution Petroleum's market value can be influenced by many factors that don't directly affect Evolution Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolution Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolution Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolution Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.