WallStSmart
EPM

Evolution Petroleum Corporation Inc

AMEX: EPM · ENERGY · OIL & GAS E&P

$3.56
-7.77% today

Updated 2026-09-21

Market cap
$133.73M
P/E ratio
P/S ratio
1.61x
EPS (TTM)
$-0.12
Dividend yield
12.50%
52W range
$3 – $5
Volume
0.5M

WallStSmart proprietary scores

34
out of 100
Grade: F
Strong Sell
Investment rating
2.0
Growth
F
5.3
Quality
C+
2.0
Profitability
F
7.7
Valuation
B+
3/9
Piotroski F-Score
Weak
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →249 stocks currently score above 75

Price targets

Analyst target
$4.88
+36.94%
12-Month target
$1.92
-46.07%
Intrinsic (DCF)
$39.49
Margin of safety
+89.31%
0 Strong Buy3 Buy1 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $3.76M — positive
+ 89.31% below intrinsic value
+ Debt/equity 0.01x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -4.36%
- Revenue declining -10.60% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM
Revenue$128.51M$85.88M$85.84M$86.34M$83.24M
Net income$35.22M$4.08M$1.47M$-2.43M$4.61M
EPS$-0.12
Free cash flow$44.28M$-26.90M$11.41M$-6.75M$3.76M
Profit margin27.40%4.75%1.72%-2.81%-4.36%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
EPM$133.73M342.02.07.75.3+89.31%Avoid
XOM$682.54B747.36.54.76.5-74.88%Strong Buy
CVX$419.90B777.36.55.36.5-86.47%Strong Buy
SHEL$269.99B737.36.55.36.0-61.08%Strong Buy
TTE$202.51B756.76.07.75.5Strong Buy
COP$165.00B787.37.05.77.0Strong Buy

Smart narrative

Evolution Petroleum Corporation Inc trades at $3.56. Our Smart Value Score of 34/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $83.24M. with profit margins at -4.36%. Our DCF model estimates intrinsic value at $39.49.

Frequently asked questions

What is Evolution Petroleum Corporation Inc's stock price?

Evolution Petroleum Corporation Inc (EPM) trades at $3.56, on a P/S of 1.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Evolution Petroleum Corporation Inc overvalued?

Evolution Petroleum Corporation Inc carries a Smart Value Score of 34/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $39.49 versus the $3.56 price, a 89.3% margin of safety on a cash flow basis.

What is the price target of Evolution Petroleum Corporation Inc (EPM)?

The 12-month analyst consensus target is $4.88, about 36.9% above the current $3.56. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Evolution Petroleum Corporation Inc (EPM)?

Our DCF model estimates intrinsic value at $39.49, a +89.3% margin of safety versus today's $3.56. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is Evolution Petroleum Corporation Inc's revenue?

Evolution Petroleum Corporation Inc's trailing twelve-month revenue is $83.24M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Company info

SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeAMEX
CurrencyUSD

Quick metrics

P/S ratio1.61x
ROE-6.22%
Beta0.29
50D MA$3.69
200D MA$4.06
Shares out0.04B
Float0.03B
Short ratio
Avg volume0.5M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years