Evolution Petroleum Corp

Análisis de la acción Evolution Petroleum Corp (EPM)

$3.460

-0.059 (-1.70%)Al cierre

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Máximo
3.565
Apertura
3.540
Precio medio ponderado por volumen
3.49
Volumen
389.31K
Capitalización
178.46M
Mínimo
3.450
Importe
1.36M
EV/EBITDA, TTM
4.43

Evolution Petroleum Corporation is an independent energy company. The Company is focused on ownership of and investment in onshore oil and natural gas properties in the United States. Its oil and natural gas properties consist of non-operated interests in the SCOOP and STACK plays of the Anadarko Basin located in central Oklahoma; the Chaveroo oilfield in Chaves and Roosevelt Counties of New Mexico; the Jonah Field in Sublette County, Wyoming; the Williston Basin in North Dakota; the Barnett Shale located in North Texas; the Hamilton Dome Field located in Hot Springs County, Wyoming; the Delhi Holt-Bryant Unit in the Delhi Field in Northeast Louisiana; as well as small overriding royalty interests in four onshore central Texas wells. Its non-operated interests in the SCOOP and STACK plays, consist of oil and natural gas producing properties in the Anadarko basin, where it holds approximately 2.6% average net working interest.

Análisis de IA of Evolution Petroleum Corp (EPM)

Mantener

Evolution Petroleum Corp is currently a hold. The stock is trading at $3.61, which is significantly below its 52-week high of $4.99, indicating potential upside. However, the RSI is at 26.39, suggesting the stock is oversold and may not rebound immediately. The forward P/E ratio is 63.29, indicating high expectations for future earnings, which could be a risk if performance does not meet these expectations. Additionally, the recent downgrade in EPS to -0.02 from an expected 0.0051 reflects volatility in earnings, which is a concern for long-term investors.

Recomendaciones de analistas (4)

+30.06% de potencial alcista
Comprar
2 Comprar
2 Mantener
0 Vender
Actual: 3.46
Mínimo
4.00
Promedio
4.50
Máximo
5.00

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Market Perform

Métricas de valoración

El PER previsto actual de Evolution Petroleum Corp (EPM) es 60.24, frente a su media de 5 años de 92.13.

PER previsto

Valor razonable
Media 5A P/E
92.13
P/E actual
60.24
Sobrevalorada
417.78
Infravalorada
-233.52

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
4.71
EV/EBITDA actual
4.43
Sobrevalorada
7.64
Infravalorada
1.79

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.81
P/S actual
1.68
Sobrevalorada
2.37
Infravalorada
1.25

Escenarios de precio de Alphio AI para EPM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%EPM

$5.06

Precio del escenario

B

Base

Base · 50%EPM

$4.20

Precio del escenario

B

Bajista

Bajista · 25%EPM

$3.37

Precio del escenario

Cronología de eventos

2026-09-15 (ET)

17:00:00

Evolution Reports Q4 Revenue of $24.21M, Beating Consensus

2026-08-28 (ET)

16:30:00

Stocks Broadly Lower Following Fed Chair Speech

12:00:00

Major Averages Rise After Fed Chair's Speech

2026-08-19 (ET)

08:00:00

Roth Capital Executes Deal Below $3.83 Last Trade

2026-02-10 (ET)

16:50:00

Company Reports Q2 Revenue of $20.67M, Below Consensus

Noticias

Preguntas frecuentes sobre EPM, respondidas por Alphio AI

Evolution Petroleum Corporation is an independent energy company. The Company is focused on ownership of and investment in onshore oil and natural gas properties in the United States. Its oil and natural gas properties consist of non-operated interests in the SCOOP and STACK plays of the Anadarko Basin located in central Oklahoma; the Chaveroo oilfield in Chaves and Roosevelt Counties of New Mexico; the Jonah Field in Sublette County, Wyoming; the Williston Basin in North Dakota; the Barnett Shale located in North Texas; the Hamilton Dome Field located in Hot Springs County, Wyoming; the Delhi Holt-Bryant Unit in the Delhi Field in Northeast Louisiana; as well as small overriding royalty interests in four onshore central Texas wells. Its non-operated interests in the SCOOP and STACK plays, consist of oil and natural gas producing properties in the Anadarko basin, where it holds approximately 2.6% average net working interest. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

Evolution Petroleum Corp is currently a hold. The stock is trading at $3.61, which is significantly below its 52-week high of $4.99, indicating potential upside. However, the RSI is at 26.39, suggesting the stock is oversold and may not rebound immediately. The forward P/E ratio is 63.29, indicating high expectations for future earnings, which could be a risk if performance does not meet these expectations. Additionally, the recent downgrade in EPS to -0.02 from an expected 0.0051 reflects volatility in earnings, which is a concern for long-term investors.

4 analysts cover EPM: 2 rate it Buy, 2 Hold and 0 Sell. The average price target is 4.50.

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