AMEX · EPM

Evolution Petroleum Corporation

$3.83 -$0.11 (-2.79%) 1D After hours

Key Metrics

$141.14M
Market cap
P/E · TTM
$83.24M
Revenue · TTM
−$3.63M
Net income
EPS · TTM $-0.11
Dividend yield 11.9%
Free cash flow
Beta · 1Y -0.13
EBITDA · TTM $18.39M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 6
    From its May 5 high, the share price fell 29%.

    Peak close $4.95 on May 5; trough close $3.52 on Jul 6. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • May 13
    The stock moved -12.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 13
  • Apr 22
    The stock moved +8.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 22

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$141.14M
Enterprise value
Shares outstanding35.8M
52-wk range$3.19 – $5.70
Avg volume · 20D275.7K
Net cash
Book value / share$1.72
IndustryCrude Petroleum & Natural Gas
ExchangeAMEX
About Evolution Petroleum Corporation
IPO dateApr 11, 1996
Employees11

Evolution Petroleum Corp is an independent energy company focused on owning and investing in onshore oil and natural gas properties across the United States.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.70
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -4.7%
Net -4.4%
FCF
ROE / ROIC -5.2% · -6.5%

Financial Health

Current ratio0.61
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital−$10.61M

Cash Flow · TTM

Operating CF $27.18M
Capex
Free cash flow
Buybacks $405.00K
Dividends paid $16.74M
Shareholder yield 12.1%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

1.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings