EPM

HoldSinker

Evolution Petroleum Corporation · Energy · United States · $131M · Avg Vol: $3M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

46
StockRank
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Quality
48
Value
48
Momentum
42
P/E (TTM)
peers 17.2x
ROE
-3.7%
peers 10.1%
D/E
0.9x
peers 0.5x
Dividend %
12.4%
trailing yield

ABOUT EVOLUTION PETROLEUM CORPORATION

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Evolution Petroleum Corporation is an independent energy company focused on acquiring and owning oil and natural gas properties, with a strategy of partnering with established operators to manage production. The company's competitive advantage is its low-overhead, non-operated business model, which minimizes capital expenditure while securing steady dividend-paying cash flows from mature assets. Evolution operates as a yield-focused, low-risk E&P player in the domestic energy sector.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue108.9M128.5M85.9M85.8M-7.6%86.3M89.3M81.1M-1.9%
EPS0.971.050.120.03-68.6%-0.08-0.070.0518.6%
Shares33.5M33.2M33.3M34.3M+2.6%40.2M
Debt4.0M21.3M0.2M39.7M37.6M75.1%56.9M
Equity75.5M92.1M81.1M71.8M-1.7%
Op CF52.5M51.3M22.7M33.1M-14.3%23.5M
Inv CF-54.9M-7.0M-49.6M-21.6M
Fin CF5.4M-41.5M22.3M-15.3M
Loading 1Y...
PRICE (1Y)+5.8%
3.343.473.603.733.86Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$3.86
RSI (14)
64.5
52W High
$4.96
From 52W High
0.8%

SCORE BREAKDOWN

Quality
48
ROIC
3.5%33.1
ROE
-3.7%22.2
GP/Assets
22.5%68.1
Op. Margin
25.1%67.9
FCF/Assets
12.7%87.7
Piotroski
544.7
Int. Cover
1.6x28.2
D/E Ratio
0.94x22.5
Current Ratio
0.92x24.2
Value
48
P/E (TTM)
N/A
EV/EBITDA
8.8x38.3
P/FCF
6.4x73.3
P/B
2.3x33.4
P/S
1.8x44.8
Div Yield
12.4%96.8
Momentum
42
52W High %
78%39.1
RS 6M
-30%17.2
SMA 50/200
0.94x21.7
EPS Rev 4W
+33.3%95.6
EPS Rev 12W
-31.0%4.4
EPS Improve
+150%77.8
Q Growth
35%45.2

FUNDAMENTALS

Market Cap
$131M
P/E (Forward)
96.5x
Gross Margin
41.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of EPM are excluded.

TickerCompanyMkt CapStockRankSignal
EPMEvolution Petroleum Corporation(you)$131M46Hold
ANNAAleAnna, Inc.$113M49Hold
EPSNEpsilon Energy Ltd.$182M46Hold
PEDPEDEVCO Corp.$177M42Hold
AMPYAmplify Energy Corp.$197M56Hold
PROPPrairie Operating Co.$63M52Hold
REIRing Energy, Inc.$378M43Hold
BSINBig Sky Industrial Inc.$77M30Sell
INRInfinity Natural Resources, Inc.$287M62Hold
WTIW&T Offshore, Inc.$539M50Hold

Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.8%

Company Deep Dive

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Evolution Petroleum Corporation (EPM): Stock Score Summary

Evolution Petroleum Corporation (EPM) has a MoatMap StockRank of 46/100 based on Quality (48/100), Value (48/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Evolution Petroleum Corporation is an independent energy company focused on acquiring and owning oil and natural gas properties, with a strategy of partnering with established operators to manage production. The company's competitive advantage is its low-overhead, non-operated business model, which minimizes capital expenditure while securing steady dividend-paying cash flows from mature assets. Evolution operates as a yield-focused, low-risk E&P player in the domestic energy sector.

Key Financial Metrics

Price$3.86
Market Cap$131M
P/E (Forward)96.50
Price/Book2.30
Return on Equity-3.7%
Return on Invested Capital3.5%
Debt/Equity0.94x
Gross Margin41.7%
Operating Margin25.1%
Revenue Growth14.7%
Dividend Yield12.4%
Free Cash Flow$20M

Evolution Petroleum Corporation operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Evolution Petroleum Corporation’s (EPM) StockRank?
MoatMap’s StockRank for Evolution Petroleum Corporation (EPM) is 46/100, with a Hold signal. It is a composite of Quality (48), Value (48), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Evolution Petroleum Corporation have an economic moat?
Evolution Petroleum Corporation (EPM) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Evolution Petroleum Corporation a buy, hold, or sell?
MoatMap’s current signal for Evolution Petroleum Corporation (EPM) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Evolution Petroleum Corporation in?
Evolution Petroleum Corporation (EPM) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).