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EPM · Evolution Petroleum Corp

Track EPM — free
$3.68 -0.02 (-0.54%) At close · Sep 4
Market Cap
$132.01M
Shares
35.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.68 Open$3.70 Day$3.60–3.70 52W close$3.22–5.50 Avg vol 30d555K Short int2.2M · 6.0% float · 8.3d Short vol75% Last earningsMay 13, 2026 DataJan 2020–Sep 2026 Filing10-Q · May 13

Up next

filed May 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$83.24M
Trailing 12 months
Net income (TTM)
−$3.63M
Trailing 12 months
Revenue growth YoY
-10.6%
Year over year
Operating margin
1.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$2.62M
Latest balance sheet
Dividend yield
13.0%
Trailing 12 months
Shares change YoY
+2.6%
Year over year · more shares
Price change (1Y)
-27.7%
Trailing year
Short interest
6.0%
Latest settlement · 8.3 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −0%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 20%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −20%
trailing
YTD return +4%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.00% of float · ▲ +20.7% MoM · 8.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
119 holders — near 3-yr high, broad support
Squeeze score 70
high risk · 0–100
Fundamentals
Fair
Revenue growth +6%
Y/Y
EPS growth −75%
Y/Y
Buyback $800.0K
authorized
Quant / Vol
risk profile
High
Volatility 43%
annualized · 1-yr
Max drawdown −41%
past year
ATR 3.5%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Nov 9, 2021
Total CapEx for Delhi and Hamilton Dome · fiscal year 2022 $1M – $2M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
20% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.00% of float · ▲ +20.7% MoM · 8.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
119 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $4 · 20% Range high $6
vs 200-day avg -9% vs 50-day avg 0%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$132.01M +4.0% +6.0% 6.0%
COP
Conocophillips
$161.29B +43.4% +7.7% 17.7 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$104.02B +49.1% 2.8%
EOG
Eog Resources Inc
$76.16B +38.3% -4.5% 11.3 2.8%
OXY
Occidental Petroleum Corp /De/
$60.02B +46.0% -1.9% 9.2 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
119
% held
50.4%
Net QoQ
+131.0K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
126
View
Short & Settlement
Short Interest Rising
Shares short
2.2M
Days to cover
8.3d
Change
+368.6K sh
View
Short Volume
Short vol %
75%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
2.6K
Value
$9.8K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
51.2%
Week of
Jul 27, 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 21, 2026
This year
8
View
Earnings & Events
Earnings Calls
Last call
May 13, 2026
View

Performance

5D 20D 120D MTD YTD
EPM +1.1% +0.8% -19.8% -0.5% +4.0%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +1.0% +1.2% -35.0% -1.0% -9.0%

Capital returns

Latest dividend
$0.12 / share · ex Jun 15, 2026
Raised 20%
Paid (TTM)
$0.48 / share · 4 payouts
Dividend yield (TTM, derived)
13.04%
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) 81 filings 81 filers Visit website Investor relations