EPM Share Price | Evolution Petroleum Corp. Stock Analysis & Recommendation

Q: How big is Evolution Petroleum Corp.?

As of Jun 18, Evolution Petroleum Corp. has a market capitalization of 171.88 million, categorizing it as a Micro Cap company.As of Jun 24, the sum of Net Sales for the latest four quarters is 85.96 million, while the sum of Net Profit for the same period is -0.97 million.As of Jun 24, the Shareholder's Funds are reported at 81.13 million, and the Total Assets amount to 162.88 million.

Q: What does Evolution Petroleum Corp. do?

Overview:Evolution Petroleum Corporation is an independent oil and gas company engaged in the acquisition, exploitation, and development of properties for the production of crude oil and natural gas, operating within the oil industry and classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 23 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025) Market-cap: USD 171.88 Million (Micro Cap)Key Metrics:P/E: 58.00 Dividend Yield: 9.29% Debt Equity: 0.42 Return on Equity: 3.98% Price to Book: 2.40 Contact Details:Address: 1155 Dairy Ashford Rd Ste 425, HOUSTON TX: 77079-3021 Tel: 1 713 9350122 Fax: 1 713 9350199 Website: http://www.evolutionpetroleum.com

Q: Is Evolution Petroleum Corp. overvalued or undervalued?

As of 13 May 2025, the valuation grade for Evolution Petroleum Corp. has moved from very attractive to risky, indicating a shift in perception regarding its investment potential. The company appears to be overvalued, particularly when considering its high P/E ratio of 58, which significantly exceeds the industry average, and an EV to EBITDA ratio of 37.10, suggesting that investors are paying a premium for earnings before interest, taxes, depreciation, and amortization. Additionally, the Price to Book Value stands at 2.29, further highlighting the elevated valuation relative to its book value.In comparison to peers, Evolution Petroleum Corp. has a higher P/E ratio than SilverBow Resources, Inc. at 5.01 and Granite Ridge Resources, Inc. at 11.32, both of which are considered more attractively valued. The company's return performance has been mixed; while it outperformed the S&P 500 over the past week and month, it has significantly underperformed over the longer term, with a 3-year return of -32.05% compared to the S&P 500's 70.41%. This underperformance reinforces the notion that Evolution Petroleum Corp. may not be a sound investment at its current valuation levels.

Q: Is Evolution Petroleum Corp. technically bullish or bearish?

As of 10 September 2025, the technical trend for Evolution Petroleum Corp. has changed from sideways to mildly bullish. The weekly MACD and Bollinger Bands are bullish, while the monthly MACD is mildly bullish. The RSI shows a bullish signal on the monthly timeframe, and moving averages on the daily are also bullish. KST and OBV indicators are mildly bullish on both weekly and monthly timeframes. In terms of performance, the stock has returned 4.39% over the past week and 8.53% over the past month, outperforming the S&P 500, which returned 1.05% and 2.33% respectively. However, the stock has underperformed over the longer term, with a -2.5% return over the past year compared to the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, driven by positive signals across multiple indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

55.2 k

Shareholding (Sep 2025)

FII

2.92%

Held by 30 FIIs

DII

73.53%

Held by 27 DIIs

Promoter

0.00%

How big is Evolution Petroleum Corp.?

22-Jun-2025

As of Jun 24, Evolution Petroleum Corp. has a market capitalization of 171.88 million, with net sales of 85.96 million and a net profit of -0.97 million over the latest four quarters. Shareholder's funds are 81.13 million, and total assets amount to 162.88 million.

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What does Evolution Petroleum Corp. do?

22-Jun-2025

Evolution Petroleum Corporation is an independent oil and gas company focused on acquiring and developing properties for crude oil and natural gas production. As of March 2025, it has a market cap of $171.88 million, with net sales of $23 million and a net profit of -$2 million.

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Who are in the management team of Evolution Petroleum Corp.?

22-Jun-2025

As of March 2022, the management team of Evolution Petroleum Corp. includes Chairman and Co-Founder Mr. Robert Herlin, President and CEO Mr. Jason Brown, Lead Independent Director Mr. Edward DiPaolo, and Independent Directors Mr. William Dozier and Mr. Kelly Loyd. They are responsible for guiding the company's strategic direction and operations.

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Is Evolution Petroleum Corp. overvalued or undervalued?

20-Sep-2025

As of May 13, 2025, Evolution Petroleum Corp. is considered a risky investment due to its high P/E ratio of 58, elevated EV to EBITDA ratio of 37.10, and underperformance over three years, indicating it may be overvalued compared to peers like SilverBow Resources and Granite Ridge Resources.

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Is Evolution Petroleum Corp. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Evolution Petroleum Corp. shows a mildly bullish trend with positive signals from various indicators, having returned 4.39% over the past week and 8.53% over the past month, although it has underperformed with a -2.5% return over the past year compared to the S&P 500's 17.14%.

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Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 129 Million (Micro Cap)

P/E

58.00

Industry P/E

Dividend Yield

12.34%

Debt Equity

0.76

Return on Equity

2.85%

Price to Book

1.87

Revenue and Profits:

Net Sales:

21 Million

(Quarterly Results - Sep 2025)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

54.72%

6 Months

55.89%

1 Year

-29.07%

2 Years

-58.84%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Evolution Petroleum Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

18.61%

EBIT Growth (5y)

-12.86%

EBIT to Interest (avg)

20.09

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.88

Tax Ratio

32.18%

Dividend Payout Ratio

1,445.78%

Pledged Shares

Institutional Holding

63.50%

ROCE (avg)

26.70%

ROE (avg)

19.69%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.29

EV to EBIT

37.10

EV to EBITDA

7.27

EV to Capital Employed

1.91

EV to Sales

2.26

PEG Ratio

Dividend Yield

9.72%

ROCE (Latest)

5.15%

ROE (Latest)

3.98%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 37 Schemes (23.37%)

Foreign Institutions

Held by 30 Foreign Institutions (2.92%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "3.00",
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          "chgp_class": "negative"
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          "chgp": "44.44%",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

21.30

21.10

0.95%

Operating Profit (PBDIT) excl Other Income

5.90

7.20

-18.06%

Interest

0.90

0.70

28.57%

Exceptional Items

1.30

2.90

-55.17%

Consolidate Net Profit

0.70

3.30

-78.79%

Operating Profit Margin (Excl OI)

-4.00%

63.50%

-6.75%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 0.95% vs -6.64% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -78.79% vs 243.48% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'25

Jun'25

Jun'24

Change(%)

Net Sales

85.80

85.90

-0.12%

Operating Profit (PBDIT) excl Other Income

26.20

28.00

-6.43%

Interest

3.00

1.50

100.00%

Exceptional Items

-0.50

-0.90

44.44%

Consolidate Net Profit

1.10

4.00

-72.50%

Operating Profit Margin (Excl OI)

48.60%

92.10%

-4.35%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2025 is -0.12% vs -33.15% in Jun 2024

Consolidated Net Profit

YoY Growth in year ended Jun 2025 is -72.50% vs -88.47% in Jun 2024

All Annual Results

Company CV

About Evolution Petroleum Corp.

Evolution Petroleum Corp.

Oil

Evolution Petroleum Corporation is an independent oil and gas company. The Company is engaged in the acquisition, exploitation and development of properties for the production of crude oil and natural gas, onshore in the United States. Its assets include interests in a carbon dioxide (CO2) enhanced oil recovery project (EOR) in Louisiana's Delhi field. Its artificial lift technology is Gas Assisted Rod Pump (GARP). The Company tested GARP technology on marginal producing wells that it owns and operates in the Giddings Field. Its mineral interests include Delhi Holt-Bryant Unit in the Delhi field (Unit) located in Northeast Louisiana. As of June 30, 2016, the Unit was approximately 13,636 acres in size. As of June 30, 2016, the Unit produced approximately 195 million barrels of oil through primary and limited secondary recovery operations. As of June 30, 2016, the Unit had produced over 11 million barrels of oil. The Unit is producing as an EOR project utilizing CO2 flood technology.

Company Coordinates

Company Details

1155 Dairy Ashford Rd Ste 425 , HOUSTON TX : 77079-3021

Tel: 1 713 9350122

http://www.evolutionpetroleum.com

Registrar Details

Evolution Petroleum Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Evolution Petroleum Corp.?

Watch in Real-Time

What does Evolution Petroleum Corp. do?

Who are in the management team of Evolution Petroleum Corp.?

Is Evolution Petroleum Corp. overvalued or undervalued?

Is Evolution Petroleum Corp. technically bullish or bearish?

Compare Evolution Petroleum Corp. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Jun'25

About Evolution Petroleum Corp.

Company Coordinates