Evolution Petroleum Corporation Inc.
| 5.91 | +0.0700 | +1.20% | Vol 202.48K | 1Y Perf -20.87% |
| Nov 29th, 2023 16:00 DELAYED |
| BID | 5.89 | ASK | 5.91 | ||
| Open | 5.91 | Previous Close | 5.84 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 10.25 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 73.43 | Finscreener Ranking | ★★★★★ 60.05 | |
| Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★★★★ 62.66 | |
| Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★★★★ 77.08 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | ★★★★+ 55.75 | |
| Price Range Ratio 52W % | 11.02 | Earnings Rating | Strong Sell | |
| Market Cap | 197.57M | Earnings Date | 7th Nov 2023 | |
| Alpha | 0.00 | Standard Deviation | 0.16 | |
| Beta | 1.04 |
Today's Price Range 5.875.96 | 52W Range 5.3910.11 | 5 Year PE Ratio Range -7.5050.00 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.55% | ||
| 1 Month | -7.37% | ||
| 3 Months | -29.73% | ||
| 6 Months | -26.13% | ||
| 1 Year | -20.87% | ||
| 3 Years | 94.41% | ||
| 5 Years | -32.15% | ||
| 10 Years | -48.55% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 1.54 | |||
ROE last 12 Months | 57.13 | |||
ROA (5Y Avg) | 1.23 | |||
ROA last 12 Months | 35.02 | |||
ROC (5Y Avg) | 11.33 | |||
ROC last 12 Months | 48.62 | |||
Return on invested Capital Q | 11.38 | |||
Return on invested Capital Y | 41.59 | |||
Assets Turnover | 1.00 | |||
Receivables Turnover | 7.10 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 6.20 | ||||
| 2.88 | ||||
| 2.26 | ||||
| 3.70 | ||||
| -25.90 | ||||
| 1.93 | ||||
| 2.88 | ||||
| 2.44 | ||||
| 238.57M | ||||
| Forward PE | 7.05 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.80 | ||||
| 1.30 | ||||
| 0.13 | ||||
| 0.15 | ||||
| 64.10 | ||||
| Leverage Ratio | 1.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 47.20 | ||||
| 37.70 | ||||
| 45.50 | ||||
| 11.70 | ||||
| 29.05 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 107.51M | ||||
| 3.19 | ||||
| 46.70 | ||||
| 7.23 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 6.67 | ||||
| 0.48 | ||||
| 1.10 | ||||
| -2.22 | ||||
| Payout ratio | 180.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2024 | 0.08 | 0.04 | -50.00 |
| Q04 2023 | 0.10 | 0.00 | -100.00 |
| Q03 2023 | 0.17 | 0.42 | 147.06 |
| Q02 2023 | 0.25 | 0.29 | 16.00 |
| Q01 2023 | 0.36 | 0.30 | -16.67 |
| Q04 2022 | 0.41 | 0.44 | 7.32 |
| Q03 2022 | 0.23 | 0.23 | 0.00 |
| Q02 2022 | 0.21 | 0.20 | -4.76 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 0.13 | -58.06 | Negative |
| 3/2024 QR | 0.14 | -54.84 | Negative |
| 6/2024 FY | 0.43 | -60.19 | Negative |
| 6/2025 FY | 0.85 | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | 0.08 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 202.48K |
| Shares Outstanding | 33.43K |
| Shares Float | 26.03M |
| Trades Count | 2.67K |
| Dollar Volume | 1.20M |
| Avg. Volume | 367.17K |
| Avg. Weekly Volume | 212.12K |
| Avg. Monthly Volume | 343.70K |
| Avg. Quarterly Volume | 545.68K |
Evolution Petroleum Corporation Inc. (AMEX: EPM) stock closed at 5.91 per share at the end of the most recent trading day (a 1.2% change compared to the prior day closing price) with a volume of 202.48K shares and market capitalization of 197.57M. 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 -20.87%, while year-to-date (YTD) performance is -21.72%. EPM stock has a five-year performance of -32.15%. Its 52-week range is between 5.39 and 10.11, which gives EPM stock a 52-week price range ratio of 11.02%
Evolution Petroleum Corporation Inc. currently has a PE ratio of 6.20, a price-to-book (PB) ratio of 2.88, a price-to-sale (PS) ratio of 2.26, a price to cashflow ratio of 3.70, a PEG ratio of -, a ROA of 35.02%, a ROC of 48.62% and a ROE of 57.13%. The company’s profit margin is 29.05%, its EBITDA margin is 45.50%, and its revenue ttm is $107.51 Million , which makes it $3.19 revenue per share.
Of the last four earnings reports from Evolution Petroleum Corporation Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.08 for the next earnings report. Evolution Petroleum Corporation Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Evolution Petroleum Corporation Inc. is Strong Buy (1), with a target price of $10.25, which is +73.43% compared to the current price. The earnings rating for Evolution Petroleum Corporation Inc. stock is Strong Sell (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 6.67% with a dividend per share of $0.48 and a payout ratio of 180.00%.
Evolution Petroleum Corporation Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 29.08, ATR14 : 0.22, CCI20 : -34.29, Chaikin Money Flow : -0.12, MACD : -0.18, Money Flow Index : 40.86, ROC : 4.05, RSI : 42.89, STOCH (14,3) : 60.00, STOCH RSI : 0.78, UO : 41.65, Williams %R : -40.00), 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
