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EPM · Evolution Petroleum Corp

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$3.53 -0.03 (-0.70%)
Market Cap
$127.35M
Shares
35.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.55 Open$3.43 Day$3.37–3.55 52W close$3.22–5.50 Avg vol 30d463K Short int1.8M · 5.0% float · 5.8d Short vol46% Last earningsMay 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 13

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −14%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 14%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −10%
      trailing
      6-month return −21%
      trailing
      YTD return 0%
      this year
      Relative strength −32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +17 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.97% of float · ▼ -2.7% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      118 holders — mid 3-yr range
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +6%
      Y/Y
      EPS growth −75%
      Y/Y
      Buyback $800.0K
      authorized
      Balance sheet $2.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 4.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −14% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      14% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +17 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.97% of float · ▼ -2.7% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      118 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $3 Now $4 · 14% Range high $6
      vs 200-day avg -14% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $7.99M Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EPM
      Evolution Petroleum Corp
      this stock
      $127.35M +0.3% +6.0% 5.0%
      COP
      Conocophillips
      $162.05B +44.1% +7.7% 17.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $105.20B +50.8% 2.4%
      EOG
      Eog Resources Inc
      $79.83B +44.9% -4.5% 11.8 3.1%
      OXY
      Occidental Petroleum Corp /De/
      $60.07B +49.6% -1.9% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      118
      % held
      50.4%
      Net QoQ
      +130.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      125
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.8M
      Days to cover
      5.8d
      Change
      -49.9K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      367
      Value
      $1.4K
      As of
      Jul 21, 2026
      View
      Off-Exchange
      Off-exchange %
      46.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $85.8M
      Net income (FY)
      $1.5M
      EPS diluted
      $0.03
      View
      Buybacks
      Authorized
      $800.0K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 20, 2026
      This year
      7
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EPM -5.3% -9.9% -20.6% -3.5% +0.3%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -3.4% -13.2% -31.8% -5.6% -11.6%

      Capital returns

      Latest dividend
      $0.12 / share · ex Jun 15, 2026
      Raised 20%
      Paid (TTM)
      $0.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      13.52%
      Buyback program · as of Jun 30, 2024
      Authorized
      $800,000
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1006655 CUSIP 30049A107 13F (30d) 124 filings 106 filers Visit website Investor relations