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EPM

Evolution Petroleum Corp
$3.63 -0.04 (-1.09%) At close · Jul 10
Market Cap
$130.22M
Shares
35,872,725

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.63 Open$3.68 Day$3.61–3.71 52W$3.11–5.27 Avg vol 30d345K Short int1.7M · 4.6% float · 4.2d Short vol50% Last earningsMay 12, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 13
Up next
Next earnings call
Aug 11, 2026 Est · unconfirmed · in 4 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −14%
below
RSI (14) 36
neutral
MACD trend Positive
52-week position 24%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −16%
trailing
6-month return +2%
trailing
YTD return +5%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Death cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Accumulating
3 of 120 funds reported for Jun 30 · net +60 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.63% of float · ▼ -4.9% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
120 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Strong
Revenue growth +79%
Y/Y
EPS growth −75%
Y/Y
Buyback $800.0K
authorized
Balance sheet $2.5M
net cash
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −38%
past year
ATR 3.7%
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 Sell
3 · 3 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
36 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Death cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Accumulating
3 of 120 funds reported for Jun 30 · net +60 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.63% of float · ▼ -4.9% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
120 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3 Now $4 · 24% 52-wk high $5
vs 200-day avg -15% vs 50-day avg -14% 50-day below 200-day death cross

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Cash dividends returned to shareholders $4.3M Q3 2026
adjusted EBITDA non-GAAP $3.1M Q3 FY2026 call
adjusted net loss non-GAAP $2.9M Q3 FY2026 call
production 6,700 Q3 FY2026 call
Adjusted EBITDA margin non-GAAP 39% Q2 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$130.22M +5.2% +54.7% 4.6%
COP
Conocophillips
$132.84B +17.4% +7.7% 18.5 1.6%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$87.20B +26.0% 4.6%
EOG
Eog Resources Inc
$71.43B +28.9% -4.5% 13.2 3.6%
TRMOY
Tourmaline Oil Corp/ADR
$54.17B 0.0%

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
120
% held
49.5%
Reported
3 of 120
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
122
View
Short & Settlement
Short Interest Falling
Shares short
1.7M
Days to cover
4.2d
Change
-85.9K sh
View
Short Volume
Short vol %
50%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
55.6K
Value
$236.5K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
53.2%
Week of
May 4, 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
10-Q
Filed
May 13, 2026
This year
5
View
Earnings & Events
Earnings Calls
Last call
May 12, 2026
View

Performance

5D 20D 120D MTD YTD
EPM -0.6% -16.4% +2.3% -1.4% +5.2%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -1.9% -20.4% -6.7% -2.5% -5.5%

Capital returns

Latest dividend
$0.12 / share · ex Jun 15, 2026
Paid (TTM)
$0.48 / share · 4 payouts
Dividend yield (TTM, derived)
13.22%
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) 3 filings 3 filers Visit website Investor relations