Is Evolution Petroleum Stock a Good Investment?
Evolution Petroleum Investment Advice | EPM |
- Examine Evolution Petroleum's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Evolution Petroleum's leadership team and their track record. Good management can help Evolution Petroleum navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Evolution Petroleum's business and its evolving consumer preferences.
- Compare Evolution Petroleum's performance and market position to its competitors. Analyze how Evolution Petroleum is positioned in terms of product offerings, innovation, and market share.
- Check if Evolution Petroleum pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Evolution Petroleum's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Evolution Petroleum stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Evolution Petroleum is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Evolution Petroleum Stock
Researching Evolution Petroleum's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 56.0% of the company shares are held by institutions such as insurance companies. The book value of Evolution Petroleum was currently reported as 2.42. The company last dividend was issued on the 13th of December 2024. Evolution Petroleum had 1:40 split on the 5th of February 2004.
To determine if Evolution Petroleum is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Evolution Petroleum's research are outlined below:
| 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 | |
| On 30th of September 2024 Evolution Petroleum paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from investing.com: Earnings call Evolution Petroleum reports strong growth in Q1 2025 |
Evolution Petroleum Quarterly Cash And Short Term Investments |
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Evolution Petroleum uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Evolution Petroleum. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Evolution Petroleum's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 10th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Evolution Petroleum's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Evolution Petroleum's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-02-23 | 2004-12-31 | -0.03 | -0.0203 | 0.0097 | 32 | ||
2020-09-09 | 2020-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2017-11-08 | 2017-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2016-11-08 | 2016-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2016-09-07 | 2016-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2015-05-06 | 2015-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2014-11-06 | 2014-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2013-02-05 | 2012-12-31 | 0.05 | 0.06 | 0.01 | 20 |
Evolution Petroleum's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 204.93 M.Market Cap |
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Evolution Petroleum's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Evolution Petroleum's profitability involves analyzing its financial statements and using various financial metrics to determine if Evolution Petroleum is a good buy. For example, gross profit margin measures Evolution Petroleum's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Evolution Petroleum's profitability and make more informed investment decisions.
Evaluate Evolution Petroleum's management efficiency
Evolution Petroleum has Return on Asset of 0.0425 % which means that on every $100 spent on assets, it made $0.0425 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0551 %, implying that it generated $0.0551 on every 100 dollars invested. Evolution Petroleum's management efficiency ratios could be used to measure how well Evolution Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Evolution Petroleum's Return On Capital Employed is very stable compared to the past year. As of the 25th of November 2024, Return On Equity is likely to grow to 1.71, while Return On Tangible Assets are likely to drop (5.7 K). At this time, Evolution Petroleum's Total Assets are very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 148.2 M, while Net Tangible Assets are likely to drop about 76.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.48 | (2.06) | |
| Tangible Book Value Per Share | 2.48 | (2.06) | |
| Enterprise Value Over EBITDA | 7.44 | (0.71) | |
| Price Book Value Ratio | 2.16 | (0.41) | |
| Enterprise Value Multiple | 7.44 | (0.71) | |
| Price Fair Value | 2.16 | (0.41) | |
| Enterprise Value | 279.7 K | 265.8 K |
Effective leadership at Evolution Petroleum drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0787 | Forward Dividend Yield 0.0787 | Forward Dividend Rate 0.48 | Beta 0.858 |
Basic technical analysis of Evolution Stock
As of the 25th of November, Evolution Petroleum shows the Coefficient Of Variation of 764.34, downside deviation of 1.87, and Mean Deviation of 1.8. Evolution Petroleum technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Evolution Petroleum coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Evolution Petroleum is priced favorably, providing market reflects its regular price of 5.86 per share. Given that Evolution Petroleum has jensen alpha of 0.2408, we urge you to verify Evolution Petroleum's prevailing market performance to make sure the company can sustain itself at a future point.Evolution Petroleum's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Evolution Petroleum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Evolution Petroleum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Evolution Petroleum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Evolution Petroleum's Outstanding Corporate Bonds
Evolution Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Evolution Petroleum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Evolution bonds can be classified according to their maturity, which is the date when Evolution Petroleum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| EVERSOURCE ENERGY 33 Corp BondUS30040WAE84 | View | |
| EVERSOURCE ENERGY 425 Corp BondUS30040WAF59 | View | |
| EVERSOURCE ENERGY 335 Corp BondUS30040WAB46 | View | |
| ES 14 15 AUG 26 Corp BondUS30040WAN83 | View | |
| ES 255 15 MAR 31 Corp BondUS30040WAL28 | View | |
| US30040WAK45 Corp BondUS30040WAK45 | View |
Understand Evolution Petroleum's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Evolution Petroleum's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1076 | |||
| Market Risk Adjusted Performance | 0.3833 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 764.34 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.82 | |||
| Information Ratio | 0.0841 | |||
| Jensen Alpha | 0.2408 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1257 | |||
| Treynor Ratio | 0.3733 | |||
| Maximum Drawdown | 20.3 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 2.88 | |||
| Kurtosis | 15.32 |
| Risk Adjusted Performance | 0.1076 | |||
| Market Risk Adjusted Performance | 0.3833 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 764.34 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.82 | |||
| Information Ratio | 0.0841 | |||
| Jensen Alpha | 0.2408 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1257 | |||
| Treynor Ratio | 0.3733 | |||
| Maximum Drawdown | 20.3 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 2.88 | |||
| Kurtosis | 15.32 |
Consider Evolution Petroleum's intraday indicators
Evolution Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Evolution Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Evolution Petroleum Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of October 2024 Other Reports | ViewVerify |
Evolution Stock media impact
Far too much social signal, news, headlines, and media speculation about Evolution Petroleum that are available to investors today. That information is available publicly through Evolution media outlets and privately through word of mouth or via Evolution internal channels. However, regardless of the origin, that massive amount of Evolution data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Evolution Petroleum news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Evolution Petroleum relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Evolution Petroleum's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Evolution Petroleum alpha.
Evolution Petroleum Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Evolution Petroleum can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Evolution Petroleum Corporate Executives
Elected by the shareholders, the Evolution Petroleum's board of directors comprises two types of representatives: Evolution Petroleum inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Evolution. The board's role is to monitor Evolution Petroleum's management team and ensure that shareholders' interests are well served. Evolution Petroleum's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Evolution Petroleum's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ryan Stash | Chief Financial Officer | Profile |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
In summary, please note that there is a difference between Evolution Petroleum's value and its price, as these two are different measures arrived at by various 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.