Evolution Petroleum Corp EPM

Morningstar Rating
$3.56 −0.02 (0.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EPM is trading at a LOCK|gSbf< premium.
Price
$3.56
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$3.58
Day Range
$3.50–3.62
52-Week Range
$3.19–5.03
Bid/Ask
$3.45 / $3.70
Shares Outstanding
40.17M
Market Cap
$143.01M
Volume/Avg
346,160 / 491,956

Key Statistics

Price/Earnings (Normalized)
51.64
Price/Sales
1.41
Dividend Yield (Trailing)
13.48%
Dividend Yield (Forward)
13.48%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
13.48%

Company Profile

Evolution Petroleum Corp is an independent energy company focused on owning and investing in onshore oil and natural gas properties across the United States. Its portfolio includes non-operated interests in various production fields such as CO2 enhanced oil recovery in Louisiana, secondary recovery production in Wyoming, and shale gas reservoirs in Texas and North Dakota. The company generates revenue from the production and sale of oil and natural gas, leveraging specialized technologies to extend reservoir life and enhance recoveries.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
11

Valuation

Metric
EPM
Price/Earnings (Normalized)
51.64
Price/Book Value
2.12
Price/Sales
1.41
Price/Cash Flow
5.70
Price/Earnings
EPM

Financial Strength

Metric
EPM
Quick Ratio
0.77
Current Ratio
0.92
Interest Coverage
0.16
Quick Ratio
EPM

Profitability

Metric
EPM
Return on Assets (Normalized)
−1.87%
Return on Equity (Normalized)
−4.77%
Return on Invested Capital (Normalized)
−0.18%
Return on Assets
EPM

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