David Joe - Evolution Petroleum President
| EPM Stock | USD 5.75 0.04 0.70% |
President
Mr. David Joe is Chief Financial Officer, Senior Vice President, Treasurer Officer of the Company. Mr. Joe joined Evolution in March 2005 as Accounting Manager. In September 2007, he was promoted to Controller and Corporationrationrate Secretary, in January 2014 was promoted to the additional roles of Vice President and Chief Administrative Officer, and on January 1, 2016 was promoted to Senior Vice President, Chief Financial Officer and Treasurer. From 2004 to 2005, Mr. Joe was a Client Manager for a provider of outsourced accounting services to the petroleum industry. In this capacity, Mr. Joe was responsible for managing and executing the complete upstream accounting cycle for multiple clients. Previously, Mr. Joe served 17 years in a wide array of supervisory, accounting and financial analysis positions in the upstream division of the UNOCAL Corporationrationration, an integrated oil company traded on the NYSE since 2020.
| Age | 54 |
| Tenure | 4 years |
| Address | 1155 Dairy Ashford Road, Houston, TX, United States, 77079 |
| Phone | 713 935 0122 |
| Web | https://www.evolutionpetroleum.com |
Evolution Petroleum Management Efficiency
The company has Return on Asset of 0.106 % which means that on every $100 spent on assets, it made $0.106 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1889 %, implying that it generated $0.1889 on every 100 dollars invested. Evolution Petroleum's management efficiency ratios could be used to measure how well Evolution Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Evolution Petroleum's Return On Capital Employed is very stable compared to the past year. As of the 25th of April 2024, Return On Equity is likely to grow to 1.80, though Return On Tangible Assets are likely to grow to (5.5 K). At this time, Evolution Petroleum's Total Assets are very stable compared to the past year. As of the 25th of April 2024, Non Current Assets Total is likely to grow to about 129.3 M, while Total Current Assets are likely to drop about 17 M.Similar Executives
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Management Performance
| Return On Equity | 0.19 | |||
| Return On Asset | 0.11 |
Evolution Petroleum Leadership Team
Elected by the shareholders, the Evolution Petroleum's board of directors comprises two types of representatives: Evolution Petroleum inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Evolution. The board's role is to monitor Evolution Petroleum's management team and ensure that shareholders' interests are well served. Evolution Petroleum's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Evolution Petroleum's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marran Ogilvie, Independent Director | ||
| Rod Schultz, Principal Accounting Officer and Director of Sec Reporting and Taxation | ||
| Marjorie Hargrave, Director | ||
| Randall Keys, CEO and Pres | ||
| Edward DiPaolo, Lead Independent Director | ||
| David Joe, Chief Financial Officer, Senior Vice President, Treasurer | ||
| Ryan Stash, Chief Financial Officer | ||
| Kelly Loyd, Independent Director | ||
| Kelly Beatty, Chief Controller | ||
| Mark Bunch, Chief Officer | ||
| Robert Herlin, Co-Founder and Executive Chairman | ||
| Gene Stoever, Independent Director | ||
| William Dozier, Independent Director | ||
| Karon Mueller, Controller and Corporate Secretary | ||
| Jason Brown, President, Chief Executive Officer, Director |
Evolution Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Evolution Petroleum a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 178.67 M | |||
| Shares Outstanding | 33.46 M | |||
| Shares Owned By Insiders | 9.51 % | |||
| Shares Owned By Institutions | 61.81 % | |||
| Number Of Shares Shorted | 963.82 K | |||
| Price To Earning | 8.06 X |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Evolution Petroleum in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Evolution Petroleum's short interest history, or implied volatility extrapolated from Evolution Petroleum options trading.
Pair Trading with Evolution Petroleum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evolution Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evolution Petroleum will appreciate offsetting losses from the drop in the long position's value.Moving together with Evolution Stock
| 0.76 | AR | Antero Resources Corp Earnings Call Today | PairCorr |
| 0.82 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
| 0.83 | SD | SandRidge Energy Earnings Call This Week | PairCorr |
| 0.83 | SM | SM Energy | PairCorr |
Moving against Evolution Stock
| 0.52 | EP | Empire Petroleum Corp | PairCorr |
The ability to find closely correlated positions to Evolution Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evolution Petroleum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evolution Petroleum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evolution Petroleum to buy it.
The correlation of Evolution Petroleum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evolution Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evolution Petroleum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evolution Petroleum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolution Petroleum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Evolution Stock, please use our How to Invest in Evolution Petroleum guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Evolution Stock analysis
When running Evolution Petroleum's price analysis, check to measure Evolution Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolution Petroleum is operating at the current time. Most of Evolution Petroleum's value examination focuses on studying past and present price action to predict the probability of Evolution Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Petroleum's price. Additionally, you may evaluate how the addition of Evolution Petroleum to your portfolios can decrease your overall portfolio volatility.
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Is Evolution Petroleum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolution Petroleum. If investors know Evolution will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolution Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 0.48 | Earnings Share 0.5 | Revenue Per Share 2.952 | Quarterly Revenue Growth (0.38) |
The market value of Evolution Petroleum is measured differently than its book value, which is the value of Evolution that is recorded on the company's balance sheet. Investors also form their own opinion of Evolution Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Evolution Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolution Petroleum's market value can be influenced by many factors that don't directly affect Evolution Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolution Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolution Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolution Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.