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EPM
Upturn stock ratingUpturn stock rating

Evolution Petroleum Corporation Inc (EPM)

Upturn stock ratingUpturn stock rating
$4.7
Last Close (24-hour delay)
Profit since last BUY2.17%
upturn advisory
Consider higher Upturn Star rating
BUY since 17 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Upturn Advisory Summary

06/30/2025: EPM (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

3 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $6.15

1 Year Target Price $6.15

Analysts Price Target For last 52 week
$6.15Target price
Low$3.96
Current$4.7
high$5.73

Analysis of Past Performance

Type Stock
Historic Profit -23.03%
Avg. Invested days 23
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 169.14M USD
Price to earnings Ratio -
1Y Target Price 6.15
Price to earnings Ratio -
1Y Target Price 6.15
Volume (30-day avg) 3
Beta 0.59
52 Weeks Range 3.96 - 5.73
Updated Date 06/30/2025
52 Weeks Range 3.96 - 5.73
Updated Date 06/30/2025
Dividends yield (FY) 9.74%
Basic EPS (TTM) -0.04

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -0.82%
Operating Margin (TTM) 7.03%

Management Effectiveness

Return on Assets (TTM) 2.03%
Return on Equity (TTM) -0.91%

Valuation

Trailing PE -
Forward PE 99.01
Enterprise Value 199124665
Price to Sales(TTM) 1.97
Enterprise Value 199124665
Price to Sales(TTM) 1.97
Enterprise Value to Revenue 2.32
Enterprise Value to EBITDA 8.44
Shares Outstanding 34307600
Shares Floating 30085121
Shares Outstanding 34307600
Shares Floating 30085121
Percent Insiders 9.87
Percent Institutions 57.12

Analyst Ratings

Rating 2
Target Price 6.15
Buy 1
Strong Buy 1
Buy 1
Strong Buy 1
Hold 1
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Evolution Petroleum Corporation Inc

stock logo

Company Overview

overview logo History and Background

Evolution Petroleum Corporation Inc. was founded in 2003. It focuses on acquiring, developing, and producing oil and gas reserves, primarily through enhanced oil recovery (EOR) methods.

business area logo Core Business Areas

  • Enhanced Oil Recovery (EOR): Evolution focuses on acquiring and applying EOR techniques, particularly CO2 flooding, to increase oil and gas production from mature fields.
  • Acquisition and Development: The company actively seeks acquisitions of producing oil and gas properties with EOR potential.

leadership logo Leadership and Structure

Robert Herlin is the Interim President and CEO. The company has a standard corporate structure with a board of directors and executive management team overseeing operations.

Top Products and Market Share

overview logo Key Offerings

  • Crude Oil Production: Evolution's primary product is crude oil extracted from its properties. Market share is relatively small within the overall oil and gas industry, heavily influenced by the size and productivity of acquired fields. Competitors include larger independent oil producers.

Market Dynamics

industry overview logo Industry Overview

The oil and gas industry is highly competitive and cyclical, influenced by global supply and demand, geopolitical events, and technological advancements. EOR is a specialized segment within the industry.

Positioning

Evolution is a niche player focused on EOR, differentiating itself from larger oil and gas companies through its specialized expertise and focus on mature fields. Its competitive advantage lies in its ability to enhance production from previously declining assets.

Total Addressable Market (TAM)

TAM for EOR is in the billions of USD. Evolution's position relies on effectively deploying EOR on acquired oil fields.

Upturn SWOT Analysis

Strengths

  • Expertise in Enhanced Oil Recovery (EOR)
  • Focus on mature fields with proven reserves
  • Strong operational efficiency

Weaknesses

  • Relatively small market capitalization
  • Dependence on a limited number of key properties
  • Vulnerability to oil price fluctuations

Opportunities

  • Acquisition of additional properties with EOR potential
  • Expansion into new EOR technologies
  • Strategic partnerships with larger oil and gas companies

Threats

  • Decline in oil prices
  • Increased regulatory scrutiny
  • Competition from larger oil and gas companies
  • Technological obsolescence

Competitors and Market Share

competitor logo Key Competitors

  • CRC
  • OXY
  • XOM

Competitive Landscape

Evolution is smaller than its main competitors. It focuses on EOR in specific fields while its competitors also cover upstream and downstream operations. Competitors have more resources for exploration and development.

Growth Trajectory and Initiatives

Historical Growth: Evolution's historical growth is tied to acquisitions and successful EOR projects. Past performance can be assessed via prior financial records.

Future Projections: Future growth projections depend on oil prices, acquisitions, and the success of EOR projects. Analyst estimates would provide more specific insights.

Recent Initiatives: Recent initiatives may include new acquisitions, EOR project implementations, and operational improvements.

Summary

Evolution Petroleum Corporation Inc. is a niche player in the oil and gas industry, specializing in EOR. Their strength lies in expertise and efficiency in mature fields. However, small size and oil price volatility are major concerns. Future success depends on acquisitions and EOR performance.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company SEC Filings
  • Industry Reports
  • Financial News Articles

Disclaimers:

The data provided is based on available public information and estimates. Market share data is approximate. This analysis is for informational purposes only and does not constitute investment advice. Consult with a financial professional before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Evolution Petroleum Corporation Inc

Exchange NYSE MKT
Headquaters Houston, TX, United States
IPO Launch date 1996-04-10
CEO, President & Director Mr. Kelly W. Loyd
Sector Energy
Industry Oil & Gas E&P
Full time employees 11
Full time employees 11

Evolution Petroleum Corporation, an energy company, engages in the development, production, ownership, and exploitation of onshore oil and gas properties in the United States. The company holds a non-operated interests in the SCOOP and STACK plays located in Central Oklahoma; the Chaveroo Field situated in Chaves and Roosevelt Counties, New Mexico; the Jonah Field located in Sublette County, Wyoming; the Williston Basin situated in Williston, North Dakota; the Barnett Shale field located in North Texas; the Hamilton Dome situated in Hot Springs County, Wyoming; and the Delhi Field, an onshore CO2-EOR project located in northeast Louisiana in Franklin, Madison, and Richland Parishes, as well as small overriding royalty interests in four onshore central Texas wells. The company was founded in 2003 and is based in Houston, Texas.