Evolution Petroleum Corporation Inc.
| 3.20 | -0.0400 | -1.23% | Vol 103.06K | 1Y Perf 18.40% |
| Apr 19th, 2021 14:06 DELAYED |
| BID | 3.19 | ASK | 3.21 | ||
| Open | 3.23 | Previous Close | 3.24 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 4.25 | Analyst Rating | Hold 3.00 | |
| Potential % | 33.65 | Finscreener Ranking | ★★★ 50.77 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★+ 52.98 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★+ 43.40 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★★ 64.66 | |
| Market Cap | 107.17M | Earnings Rating | Strong Buy | |
| Price Range Ratio 52W % | 42.86 | Earnings Date | 5th May 2021 |
Today's Price Range 3.163.30 | 52W Range 2.094.68 | 5 Year PE Ratio Range 4.6058.00 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 3.51% | ||
| 1 Month | -11.96% | ||
| 3 Months | 2.21% | ||
| 6 Months | 42.73% | ||
| 1 Year | 18.40% | ||
| 3 Years | -61.20% | ||
| 5 Years | -37.91% | ||
| 10 Years | -55.98% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 19.73 | |||
ROE last 12 Months | -26.97 | |||
ROA (5Y Avg) | 18.39 | |||
ROA last 12 Months | -22.02 | |||
ROC (5Y Avg) | 18.23 | |||
ROC last 12 Months | -28.31 | |||
Return on invested Capital Q | -21.19 | |||
Return on invested Capital Y | -3.07 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 3.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -5.60 | ||||
| 1.98 | ||||
| 7.21 | ||||
| 19.10 | ||||
| -37.40 | ||||
| 0.17 | ||||
| 1.98 | ||||
| 1.59 | ||||
| 86.57M | ||||
| Forward PE | -313.00 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.60 | ||||
| 7.20 | ||||
| 0.00 | ||||
| 0.00 | ||||
| -289.00 | ||||
| Leverage Ratio | 1.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 23.30 | ||||
| -120.80 | ||||
| -95.70 | ||||
| 52.60 | ||||
| -80.63 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 14.72M | ||||
| 0.44 | ||||
| -19.47 | ||||
| -2.68 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.79 | ||||
| 0.12 | ||||
| -9.20 | ||||
| 7.87 | ||||
| Payout ratio | 180.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2021 | -0.03 | -0.02 | 33.33 |
| Q01 2021 | -0.02 | 0.00 | 100.00 |
| Q04 2020 | -0.02 | -0.03 | -50.00 |
| Q03 2020 | 0.03 | 0.03 | 0.00 |
| Q02 2020 | 0.08 | 0.05 | -37.50 |
| Q01 2020 | 0.08 | 0.08 | 0.00 |
| Q04 2019 | 0.08 | 0.10 | 25.00 |
| Q03 2019 | 0.08 | 0.07 | -12.50 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 0.03 | 200.00 | Positive |
| 6/2021 QR | 0.03 | 200.00 | Positive |
| 6/2021 FY | 0.03 | - | - |
| 6/2022 FY | -0.01 | 0.00 | - |
| Next Report Date | 5th May 2021 |
| Estimated EPS Next Report | 0.03 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 103.06K |
| Shares Outstanding | 33.49M |
| Trades Count | 671 |
| Dollar Volume | 615.69K |
| Avg. Volume | 173.85K |
| Avg. Weekly Volume | 129.18K |
| Avg. Monthly Volume | 158.92K |
| Avg. Quarterly Volume | 180.20K |
Evolution Petroleum Corporation Inc. (AMEX: EPM) stock closed at 3.24 per share at the end of the most recent trading day (a -0.31% change compared to the prior day closing price) with a volume of 172.80K shares and market capitalization of 107.17M. Is a component of indices and it is traded on AMEX exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 4 people. Evolution Petroleum Corporation Inc. CEO is Jason E. Brown.
The one-year performance of Evolution Petroleum Corporation Inc. stock is 18.4%, while year-to-date (YTD) performance is 13.68%. EPM stock has a five-year performance of -37.91%. Its 52-week range is between 2.09 and 4.68, which gives EPM stock a 52-week price range ratio of 42.86%
Evolution Petroleum Corporation Inc. currently has a PE ratio of -5.60, a price-to-book (PB) ratio of 1.98, a price-to-sale (PS) ratio of 7.21, a price to cashflow ratio of 19.10, a PEG ratio of 2.32, a ROA of -22.02%, a ROC of -28.31% and a ROE of -26.97%. The company’s profit margin is -80.63%, its EBITDA margin is -95.70%, and its revenue ttm is $14.72 Million , which makes it $0.44 revenue per share.
Of the last four earnings reports from Evolution Petroleum Corporation Inc., there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.03 for the next earnings report. Evolution Petroleum Corporation Inc.’s next earnings report date is 05th May 2021.
The consensus rating of Wall Street analysts for Evolution Petroleum Corporation Inc. is Hold (3), with a target price of $4.25, which is +33.65% compared to the current price. The earnings rating for Evolution Petroleum Corporation Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Evolution Petroleum Corporation Inc. has a dividend yield of 3.79% with a dividend per share of $0.12 and a payout ratio of 180.00%.
Evolution Petroleum Corporation Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 29.03, ATR14 : 0.23, CCI20 : -44.24, Chaikin Money Flow : -0.06, MACD : -0.01, Money Flow Index : 39.11, ROC : -0.31, RSI : 65.92, STOCH (14,3) : 41.07, STOCH RSI : 0.19, UO : 53.39, Williams %R : -58.93), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Evolution Petroleum Corporation Inc. in the last 12-months were:
Evolution Petroleum Corporation Inc.
Evolution Petroleum Corp is an independent oil and gas company operating in the US. It is engaged primarily in the acquisition, exploitation, and development of properties for the production of crude oil and natural gas, onshore in the United States. The company's principal assets include interests in a carbon dioxide enhanced oil recovery project in Louisiana's Delhi field. Its mineral interests include Delhi Holt-Bryant Unit in the Delhi field (Unit) located in Northeast Louisiana. The revenue generated by the company includes royalty, mineral and working interests.
CEO: Jason E. Brown
Telephone: +1 713 935-0122
Address: 1155 Dairy Ashford Road, Houston 77079, TX, US
Number of employees: 4
