Evolution Petroleum Stock Today
| EPM Stock | USD 5.74 0.01 0.17% |
Performance2 of 100
| Odds Of DistressLess than 5
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Evolution Petroleum is selling at 5.74 as of the 23rd of April 2024; that is 0.17 percent increase since the beginning of the trading day. The stock's lowest day price was 5.68. Evolution Petroleum has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. Equity ratings for Evolution Petroleum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 10th of April 1996 |
Evolution Petroleum Corporation, an energy company, engages in the development, production, ownership, and exploitation of onshore oil and gas properties in the United States. Evolution Petroleum Corporation was founded in 2003 and is based in Houston, Texas. The company has 33.46 M outstanding shares of which 963.82 K shares are currently shorted by investors with about 3.77 days to cover. More on Evolution Petroleum
Moving together with Evolution Stock
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| 0.84 | SD | SandRidge Energy | PairCorr |
| 0.83 | SM | SM Energy Financial Report 25th of April 2024 | PairCorr |
| 0.82 | DMLP | Dorchester Minerals | PairCorr |
| 0.81 | VIST | Vista Oil Gas Earnings Call Tomorrow | PairCorr |
Moving against Evolution Stock
| 0.52 | EP | Empire Petroleum Corp | PairCorr |
| 0.47 | VIVK | Vivakor Report 23rd of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Evolution Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Evolution Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Evolution Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Pres | Randall Keys | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Petroleum and Natural Gas (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Evolution Petroleum report their recommendations after researching Evolution Petroleum's financial statements, talking to executives and customers, or listening in on Evolution Petroleum's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Evolution Petroleum. The Evolution consensus assessment is calculated by taking the average forecast from all of the analysts covering Evolution Petroleum. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Evolution Petroleum's profitability, liquidity, and operating efficiency, Evolution Petroleum may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. Financial strength of Evolution Petroleum is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Evolution Petroleum's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Evolution Petroleum's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Evolution Petroleum's financial leverage. It provides some insight into what part of Evolution Petroleum's total assets is financed by creditors.
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Evolution Petroleum (EPM) is traded on NYSE MKT Exchange in USA. It is located in 1155 Dairy Ashford Road, Houston, TX, United States, 77079 and employs 11 people. Evolution Petroleum is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 191.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evolution Petroleum's market, we take the total number of its shares issued and multiply it by Evolution Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Evolution Petroleum runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 33.46 M outstanding shares of which 963.82 K shares are currently shorted by investors with about 3.77 days to cover.
Evolution Petroleum has about 11.03 M in cash with 51.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Evolution Petroleum Probability Of Bankruptcy
Ownership AllocationEvolution Petroleum holds a total of 33.46 Million outstanding shares. Over half of Evolution Petroleum's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Evolution Petroleum. Please watch out for any change in the institutional holdings of Evolution Petroleum as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Evolution Ownership Details
Evolution Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Evolution Petroleum jumping above the current price in 90 days from now is about 45.73%. The Evolution Petroleum probability density function shows the probability of Evolution Petroleum stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5104 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Evolution Petroleum will likely underperform. Additionally, evolution Petroleum has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Evolution Petroleum to move above the current price in 90 days from now is about 45.73 (This Evolution Petroleum probability density function shows the probability of Evolution Stock to fall within a particular range of prices over 90 days) .
Evolution Petroleum Historical Income Statement
Evolution Petroleum Income Statement is one of the three primary financial statements used for reporting Evolution's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Evolution Petroleum revenue and expense. Evolution Petroleum Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Evolution Petroleum's EBIT is very stable compared to the past year. As of the 23rd of April 2024, EBITDA is likely to grow to about 71.9 M, while Total Other Income Expense Net is likely to drop about 438.6 K. View More FundamentalsEvolution Stock Against Markets
Picking the right benchmark for Evolution Petroleum stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Evolution Petroleum stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Evolution Petroleum is critical whether you are bullish or bearish towards Evolution Petroleum at a given time. Please also check how Evolution Petroleum's historical prices are related to one of the top price index indicators.
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Evolution Petroleum Corporate Directors
Evolution Petroleum corporate directors refer to members of an Evolution Petroleum board of directors. The board of directors generally takes responsibility for the Evolution Petroleum's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Evolution Petroleum's board members must vote for the resolution. The Evolution Petroleum board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Rod Schultz | Principal Accounting Officer and Director of Sec Reporting and Taxation | Profile | |
| Edward DiPaolo | Lead Independent Director | Profile | |
| Kelly Loyd | Independent Director | Profile | |
| Gene Stoever | Independent Director | Profile |
How to buy Evolution Stock?
Before investing in Evolution Petroleum, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Evolution Petroleum. To buy Evolution Petroleum stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Evolution Petroleum. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Evolution Petroleum stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Evolution Petroleum stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Evolution Petroleum stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Evolution Petroleum, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Evolution Stock please use our How to Invest in Evolution Petroleum guide.
Already Invested in Evolution Petroleum?
The danger of trading Evolution Petroleum is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Evolution Petroleum is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Evolution Petroleum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Evolution Petroleum is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Evolution Petroleum is a strong investment it is important to analyze Evolution Petroleum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Evolution Petroleum's future performance. For an informed investment choice regarding Evolution Stock, refer to the following important reports: 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.