Evolution Petroleum Stock Today

EPM Stock  USD 6.11  0.22  3.74%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 6

 
High
 
Low
Low
Evolution Petroleum is selling at 6.11 as of the 22nd of November 2024; that is 3.74 percent increase since the beginning of the trading day. The stock's lowest day price was 5.89. Evolution Petroleum has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Evolution Petroleum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Energy
IPO Date
10th of April 1996
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. The company has 33.6 M outstanding shares of which 1.07 M shares are currently shorted by investors with about 6.09 days to cover. More on Evolution Petroleum

Moving together with Evolution Stock

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Moving against Evolution Stock

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Evolution Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJason Brown
Thematic IdeaPetroleum and Natural Gas (View all Themes)
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.00380.5273
Way Down
Slightly volatile
Gross Profit Margin0.610.2212
Way Up
Slightly volatile
Total Current Liabilities320.1 K15.8 M
Way Down
Slightly volatile
Non Current Liabilities Total69.2 M65.9 M
Sufficiently Up
Slightly volatile
Total Assets171 M162.9 M
Sufficiently Up
Slightly volatile
Total Current Assets17.2 M21.7 M
Significantly Down
Pretty Stable
Debt Levels
Evolution Petroleum can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Evolution Petroleum's financial leverage. It provides some insight into what part of Evolution Petroleum's total assets is financed by creditors.
Liquidity
Evolution Petroleum has 39.66 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. Note however, debt could still be an excellent tool for Evolution to invest in growth at high rates of return.

Depreciation

19.06 Million
Evolution Petroleum (EPM) is traded on NYSE MKT Exchange in USA. It is located in 1155 Dairy Ashford Road, Houston, TX, United States, 77079 and employs 11 people. Evolution Petroleum is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 197.88 M. Evolution Petroleum runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 33.6 M outstanding shares of which 1.07 M shares are currently shorted by investors with about 6.09 days to cover. Evolution Petroleum has about 11.03 M in cash with 22.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Evolution Petroleum Probability Of Bankruptcy
Ownership Allocation
Evolution Petroleum holds a total of 33.6 Million outstanding shares. Over half of Evolution Petroleum's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Evolution Ownership Details

Evolution Petroleum Historical Income Statement

At this time, Evolution Petroleum's Income Before Tax is very stable compared to the past year. As of the 22nd of November 2024, Net Income is likely to grow to about 5.9 M, while Gross Profit is likely to drop about 13.1 M. View More Fundamentals

Evolution Stock Against Markets

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 StashChief Financial OfficerProfile
When determining whether Evolution Petroleum is a strong investment it is important to analyze Evolution Petroleum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Evolution Petroleum's future performance. For an informed investment choice regarding Evolution Stock, refer to the following important reports:
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.