EPM · Evolution Petroleum Corp · Metrics
$3.93
+0.17 (+4.52%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$157.88M
Shares
40.17M
Volume · Oct 23
402.16K
Avg daily vol (3M)
486.56K
EPM metrics
98 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.93
Market cap
$157.88M
Price action
20 metricsPrice change (1W)
+5.9%
Price change (30D)
+11.6%
Price change (3M)
+2.6%
Price change (6M)
-17.3%
Price change (YTD)
+11.0%
Price change (1Y)
-14.0%
Trailing year
Price change (5Y)
-33.9%
52-week high
$4.95
52-week low
$3.22
Change from 52-week high
-20.6%
Change from 52-week low
+22.0%
Annualized volatility
42.4%
Annualized volatility (3M)
44.0%
Beta
-0.5
RSI (14D)
66.5
Price vs SMA 50
+7.6%
Price vs SMA 200
-2.9%
Avg volume (3M)
486,556
Relative volume
0.8
Average dollar volume
$1.76M
Company
3 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
40.17M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.4×
reciprocal yield 41.5%
EV / EBITDA
7.9×
reciprocal yield 12.6%
EV / EBIT
59.8×
reciprocal yield 1.7%
P / sales
1.8×
reciprocal yield 54.7%
P / book
2.6
reciprocal yield 38.3%
FCF yield
—
TTM · current market cap
Buyback yield
0.1%
P / FCF
—
P / operating cash flow
6.7
reciprocal yield 14.9%
Earnings yield
-1.5%
Historical valuation
8 metricsP / E historical average (3Y)
52.6×
reciprocal yield 1.9%
P / E historical average (5Y)
40.1×
reciprocal yield 2.5%
EV / revenue historical average (3Y)
2.3×
reciprocal yield 43.1%
EV / revenue historical average (5Y)
2.4×
reciprocal yield 42.4%
EV / EBIT historical average (3Y)
49.1×
reciprocal yield 2.0%
EV / EBIT historical average (5Y)
33.1×
reciprocal yield 3.0%
EV / EBITDA historical average (3Y)
7.3×
reciprocal yield 13.7%
EV / EBITDA historical average (5Y)
76.1×
reciprocal yield 1.3%
Dividends & buybacks
7 metricsDividend yield
12.2%
Trailing 12 months
Payout ratio
—
Shareholder yield
10.9%
Dividend / share (TTM)
$0.48
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-21
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-16
Profitability
9 metricsGross margin
41.7%
Operating margin
4.0%
Trailing 12 months
Net margin
-2.8%
Gross profit (TTM)
$36.01M
Operating profit (TTM)
$3.48M
Net income (TTM)
−$2.43M
Trailing 12 months
Diluted EPS (TTM)
$-0.08
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+14.7%
Year over year
Net income growth YoY
+35.2%
Revenue (TTM)
$86.34M
Trailing 12 months
EPS growth YoY
+30.0%
Shares change YoY
+2.6%
Year over year · more shares
Revenue CAGR (3Y)
-12.4%
Revenue CAGR (5Y)
+21.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-4.0%
Return on assets
-1.4%
Debt / equity
0.9
Current ratio
0.9
EBITDA (TTM)
$26.26M
Free cash flow (TTM)
—
Quick ratio
0.9
Interest coverage
0.9
Net debt / EBITDA
1.9
Return on invested capital
—
Trailing 12 months
Net cash
−$50.36M
Latest balance sheet
Cash & equivalents
$6.14M
Total assets
$168.70M
Total debt
$56.50M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$23.52M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.34M
R&D / revenue
—
Stock compensation / revenue
2.7%
Ownership (13F)
9 metrics13F filers
118
13F filer change QoQ
-4
Institutional ownership
45.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
12.8%
Private-fund adviser ownership
12.6%
Active holders' share change QoQ
+1.5%
Holder tenure
16.5
Price vs estimated holder cost
-23.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.4%
Short interest
3 metricsShort interest
7.8%
Latest settlement · 5.0 days to cover
Days to cover
5.0d
Short-squeeze score
71 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1006655
CUSIP
30049A107
13F (30d)
21 filings
18 filers
Visit website
Investor relations