EPM — Evolution Petroleum Corp
AMEX · Energy · Energy
- Latest Close
- $4.14
- 30-Day Move
- +1.5%
- Market Cap
- $155M
- Shares Outstanding
- 35,000,000
- P/E Ratio
- 49.67
- P/B Ratio
- 2.25
Analyst consensus: Buy · 8 analysts
Evolution Petroleum Corp
A read-only Alphactor snapshot forEvolution Petroleum Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$4.14
30-Day Move
+1.5%
Market Cap
$155M
Shares Outstanding
35,000,000
P/E Ratio
49.67
P/B Ratio
2.25
$4.14
+1.5%last 90 delayed daily bars
90D High
$4.86
90D Low
$3.19
Avg Volume
444,492
Gross margin is running at 42.4%, which gives a quick read on operating quality before you open the full model.
Net margin is 3.6%, useful for comparing EPM against peers in Energy.
EPM is up 1.5% over the last 30 trading days shown on this page.
Latest operating income is $4M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$5.34
Rule of 40
13.2%
Dark Pool Short %
41.3%
Latest Close
$4.14
30-Day Move
+1.5%
Market Cap
$155M
Shares Outstanding
35,000,000
P/E Ratio
49.67
P/B Ratio
2.25
ROE
2.1%
ROA
92.0%
Gross Margin
42.4%
Operating Margin
4.1%
Net Margin
3.6%
Debt / Equity
0.52
Current Ratio
0.81
Dividend Yield
10.3%
Latest Revenue
$86M
Revenue
$86M
Gross Profit
$16M
Operating Income
$4M
Net Income
$1M
Gross Margin
4237.0%
Net Margin
365.0%
Current Ratio
0.81
Debt / Equity
0.52
Fair Value
$5.34
Upside / Downside
+29.1%
Signal
Undervalued
Implied Growth
6.6%
DCF
$1.58
EPV
$3.19
EV/Rev
$11.26
Growth Assumption
-7.6%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
$11M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
1.86
Grey
Piotroski
6
Moderate (4-6)
Cash Conversion
22.44x
Rule of 40
13.2%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $109M | $45M | $33M | $-2M |
| 2023-12-31 | $129M | $45M | $35M | $44M |
| 2024-12-31 | $86M | $8M | $4M | $-27M |
| 2025-12-31 | $86M | $4M | $1M | $11M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-20 | Bunch John Mark | F | 8,910 | $4.43 |
| 2025-12-04 | Bierria Myra C | A | 24,214 | $0.00 |
| 2025-12-04 | Hargrave Marjorie Anne | A | 24,214 | $0.00 |
| 2025-12-04 | Dozier William | A | 24,214 | $0.00 |
| 2025-12-04 | DiPaolo Edward John | A | 24,214 | $0.00 |
| 2025-12-04 | Herlin Robert S | A | 24,214 | $0.00 |
| 2025-10-31 | Loyd Kelly William | F | 9,649 | $4.38 |
| 2025-09-18 | Bunch John Mark | A | 55,759 | $0.00 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 920,752 | 0.03% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 876,529 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 664,235 | 0.02% | 2026-02-28 |
| NORTHERN LIGHTS FUND TRUST II-North Star Dividend Fund | 367,000 | 0.01% | 2025-11-30 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 338,122 | 0.01% | 2026-01-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 306,591 | 0.01% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 Growth ETF | 244,140 | 0.01% | 2026-02-28 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 223,671 | 0.01% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
BlackRock
Filed 2024-05-10
$16M
--
Vanguard Group
Filed 2025-05-09
$8M
-0.5%
Renaissance Technologies
Filed 2025-05-14
$6M
--
Geode Capital Management
Filed 2025-11-12
$4M
+0.0%
3.88
Consensus
Buy—
—
—
8
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Energy Stocks and the Commodity Cycle
How commodity price cycles drive energy stock returns, and a framework for timing entries and exits across upstream, midstream, and downstream companies.
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.