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EPM · Evolution Petroleum Corp

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$3.76 +0.01 (+0.27%) At close · Aug 14
Market Cap
$134.88M
Shares
35.87M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.76 Open$3.73 Day$3.69–3.78 52W close$3.22–5.50 Avg vol 30d299K Short int1.8M · 5.0% float · 5.8d Short vol85% Last earningsMay 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 13

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 24%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −1%
      trailing
      6-month return −12%
      trailing
      YTD return +6%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -4% 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
      117 holders — mid 3-yr range
      Squeeze score 60
      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
      High
      Volatility 40%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 3.0%
      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 Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      24% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -4% 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
      117 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $3 Now $4 · 24% Range high $6
      vs 200-day avg -9% vs 50-day avg -2%

      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
      		$134.88M +6.2% +6.0% — 5.0%
      COP
      Conocophillips
      		 $152.31B +35.4% +7.7% 16.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      		 $98.89B +41.7% — — 2.4%
      EOG
      Eog Resources Inc
      		 $74.80B +35.8% -4.5% 11.1 3.1%
      OXY
      Occidental Petroleum Corp /De/
      		 $58.34B +41.9% -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
      117
      % held
      50.4%
      Net QoQ
      +120.6K 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 %
      85%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.0K
      Value
      $10.9K
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      51.4%
      Week of
      Jul 6, 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 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EPM +3.0% -1.3% -12.4% +2.2% +6.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.6% -5.8% -26.1% -1.8% -7.6%

      Capital returns

      Latest dividend
      $0.12 / share · ex Jun 15, 2026
      Raised 20%
      Paid (TTM)
      $0.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      12.77%
      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) 129 filings 111 filers Visit website Investor relations

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