Evolution Petroleum Corporation Inc(EPM)
USD --+0.00%
Reward37Moderate
Risk42Moderate
📊75%Data
Thin 4% profit margin · 11.2% dividend yield
EPM
+0.0 · +0.00%
USD · NYSE MKT
Evolution Petroleum Corporation Inc | Energy
Capital Destroyer
Market Cap:155.07M
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EPM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.06.

What is Evolution Petroleum Corporation Inc?

Evolution Petroleum Corporation, an energy company, engages in the development, production, ownership, exploitation, and investment of onshore oil and gas properties in the United States.

EPM · Verdict

Limited reward · moderate risk

EPM's standout is volatility; growth and profitability weigh on the picture.

Based on 88% data coverage

EPM · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Growth27/100

    Rev -7.6% CAGR · earnings -64.4%

  • Profitability30/100

    2% net margin · 4% ROE

  • Balance sheet35/100

    Interest covered 1.6×

Model-based scoring. For information only — not financial advice.

What is Evolution Petroleum Corporation Inc?

Evolution Petroleum Corporation, an energy company, engages in the development, production, ownership, exploitation, and investment of onshore oil and gas properties in the United States. The company was founded in 2003 and is based in Houston, Texas. The company is listed on the NYSE MKT in USA, operating in the Energy sector, with a market capitalisation of 155.07M, and a P/E ratio of 55.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including momentum and valuation. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap155.07M
P/E Ratio55.375
Dividend Yield11.19%
52 Week High5.4075
52 Week Low3.19
Last AnnualJune
IPO Date4/10/1996
IncorporatedUSA
Shares Outstanding35M
No. of Employees11
IndustryOil & Gas E&P
ExchangeNYSE MKT
Beta0.325
CurrencyUSD