Evolution Petroleum Stock Analysis

Evolution Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The book value of Evolution Petroleum was currently reported as 2.67. The company last dividend was issued on the 14th of March 2024. Evolution Petroleum had 1:40 split on the 5th of February 2004. 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. Evolution Petroleum operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 8 people. To learn more about Evolution Petroleum call Randall Keys at 713 935 0122 or check out https://www.evolutionpetroleum.com.

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Evolution Petroleum Thematic Classifications

Evolution Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 194.38 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 Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

Evolution Petroleum 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 18th 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 18th 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.

Technical Drivers

As of the 18th of April 2024, Evolution Petroleum shows the Mean Deviation of 1.75, variance of 4.82, and Standard Deviation of 2.2. Evolution Petroleum technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Evolution Petroleum, which can be compared to its peers. Please confirm Evolution Petroleum variance and potential upside to decide if Evolution Petroleum is priced favorably, providing market reflects its regular price of 5.63 per share. Given that Evolution Petroleum has information ratio of (0.05), we urge you to verify Evolution Petroleum's prevailing market performance to make sure the company can sustain itself at a future point.

Evolution Petroleum Price Movement Analysis

Evolution Petroleum Insider Trading Activities

Evolution Petroleum Predictive Daily Indicators

Evolution Petroleum Corporate Filings

Evolution Petroleum Forecast Models

Evolution Petroleum's time-series forecasting models are one of many Evolution Petroleum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Evolution Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Evolution Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Evolution shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Evolution Petroleum. By using and applying Evolution Stock analysis, traders can create a robust methodology for identifying Evolution entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Evolution analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Evolution analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Evolution Petroleum stock analysis indicators help investors evaluate how Evolution Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Evolution Petroleum shares will generate the highest return on investment. By understating and applying Evolution Petroleum stock analysis, traders can identify Evolution Petroleum position entry and exit signals to maximize returns.

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.

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.

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.