Evolution Petroleum Corp EPM

Morningstar Rating
$3.78 −0.03 (0.79%)
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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|bqcyQ premium.
Price
$3.81
Fair Value
LOCK|>>w&!v
Uncertainty
LOCK|>v
1-Star Price
LOCK|l$X&p>?
5-Star Price
LOCK|wzyvD<Q
Economic Moat
LOCK|?>Y
Capital Allocation

Trading Information

Previous Close Price
$3.81
Day Range
$3.773.84
52-Week Range
$3.195.70
Bid/Ask
$3.77 / $3.79
Shares Outstanding
35.82M
Market Cap
$135.05M
Volume/Avg
12,873 / 379,824

Key Statistics

Price/Earnings (Normalized)
55.26
Price/Sales
1.56
Dividend Yield (Trailing)
12.60%
Dividend Yield (Forward)
12.60%
Total Yield
12.60%

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)
55.26
Price/Book Value
2.34
Price/Sales
1.56
Price/Cash Flow
5.56
Price/Earnings
EPM

Financial Strength

Metric
EPM
Quick Ratio
0.48
Current Ratio
0.61
Interest Coverage
−0.11
Quick Ratio
EPM

Profitability

Metric
EPM
Return on Assets (Normalized)
−1.07%
Return on Equity (Normalized)
−2.60%
Return on Invested Capital (Normalized)
1.29%
Return on Assets
EPM

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|x$<dW<$@LOCK|&qN$$140B
Canadian Natural Resources Ltd
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LOCK|#!VwpmLOCK|ZfZ?$91B
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EOG
LOCK|GBGF&&^LOCK|%?&p$75B
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FANG
LOCK|VdK?%V?LOCK|$<flG$55B
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OXY
LOCK|jV%LOCK|#h$55B
Devon Energy Corp
DVN
LOCK|xc&?r#DLOCK|Wl#zF$51B
EQT Corp
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LOCK|<kk&w$&LOCK|pz$31B
Expand Energy Corp Ordinary Shares - New
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LOCK|v^WGrxLOCK|f$?$21B
Antero Resources Corp
AR
LOCK|^xX@<!#LOCK|fq%$10B
Range Resources Corp
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LOCK|^%>@x!LLOCK|<qg$9B

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