Evolution Petroleum Stock Analysis

Evolution Stock Analysis Notes

About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Evolution Petroleum recorded a loss per share of 0.01. The entity last dividend was issued on the 15th of December 2025. The firm had 1:40 split on the 5th of February 2004. Evolution Petroleum Corporation, an energy company, engages in the development, production, ownership, and exploitation of onshore oil and gas properties in the United States. Evolution Petroleum Corporation was founded in 2003 and is based in Houston, Texas. Evolution Petroleum operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 8 people. To learn more about Evolution Petroleum call Jason Brown at 713 935 0122 or check out https://www.evolutionpetroleum.com.

Evolution Petroleum Investment Alerts

Evolution Largest EPS Surprises

View All Earnings Estimates

Evolution Petroleum Environmental, Social, and Governance (ESG) Scores

Evolution Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 137.9 M.

Evolution Profitablity

Management Efficiency

Evolution Petroleum has Return on Asset of 0.0104 % which means that on every $100 spent on assets, it made $0.0104 of profit. This is way below average. 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 1st of February 2026, Return On Equity is likely to grow to 1.80, though Return On Tangible Assets are likely to grow to (1.1 K). At this time, Evolution Petroleum's Total Assets are very stable compared to the past year. As of the 1st of February 2026, Non Current Assets Total is likely to grow to about 172.5 M, while Other Assets are likely to drop about 318.9 K.

Technical Drivers

As of the 1st of February, Evolution Petroleum shows the Mean Deviation of 1.72, standard deviation of 2.31, and Variance of 5.34. 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 variance and potential upside to decide if Evolution Petroleum is priced favorably, providing market reflects its regular price of 3.94 per share. Given that Evolution Petroleum has information ratio of (0.08), 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 Price Movement Analysis

Evolution Petroleum Insider Trading Activities

Evolution Petroleum Outstanding Bonds

Evolution Petroleum Predictive Daily Indicators

Evolution Petroleum Forecast Models

Evolution Petroleum's time-series forecasting models are one of many Evolution Petroleum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Evolution Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Evolution Petroleum Bond Ratings

Evolution Petroleum financial ratings play a critical role in determining how much Evolution Petroleum have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Evolution Petroleum's borrowing costs.

Evolution Petroleum Debt to Cash Allocation

Evolution Petroleum has 37.57 M in debt with debt to equity (D/E) ratio of 0.28, which may show that the company is not taking advantage of profits from borrowing. Evolution Petroleum has a current ratio of 1.18, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. That said, strategic use of leverage may enable Evolution to fund expansion initiatives and generate superior returns.

Evolution Petroleum Total Assets Over Time

Evolution Petroleum Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Evolution Petroleum uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Evolution Petroleum Debt Ratio

12.0

It appears that most of the Evolution Petroleum's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Evolution Petroleum's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Evolution Petroleum, which in turn will lower the firm's financial flexibility.

Evolution Petroleum Corporate Bonds Issued

Evolution Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Evolution Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Evolution shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Evolution Petroleum. By using and applying Evolution Stock analysis, traders can create a robust methodology for identifying Evolution entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Evolution analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Evolution analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Evolution Petroleum stock analysis indicators help investors evaluate how Evolution Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Evolution Petroleum shares will generate the highest return on investment. By understating and applying Evolution Petroleum stock analysis, traders can identify Evolution Petroleum position entry and exit signals to maximize returns.

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 metropolitan statistical area. To learn how to invest in Evolution Stock, please use our How to Invest in Evolution Petroleum guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Will Oil & Gas Exploration & Production sector continue expanding? Could Evolution diversify its offerings? Factors like these will boost the valuation of Evolution Petroleum. Projected growth potential of Evolution fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Evolution Petroleum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.

It's important to distinguish between Evolution Petroleum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evolution Petroleum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Evolution Petroleum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.