Evolution Petroleum Corp

Evolution Petroleum Corp(EPM)の株式分析

$3.460

-0.059 (-1.70%)終値時点

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高値
3.565
始値
3.540
出来高加重平均価格
3.49
出来高
389.31K
時価総額
178.46M
安値
3.450
売買代金
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.

AI分析 of Evolution Petroleum Corp (EPM)

中立

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.

アナリスト評価(4)

上値余地 +30.06%
買い
2 買い
2 中立
0 売り
現在: 3.46
安値
4.00
平均
4.50
高値
5.00

Freedom Broker

2026-09-22

目標株価

$4.50

買い

Northland

2026-09-17

目標株価

$4

アウトパフォーム

Northland

2026-08-28

目標株価

$4

アウトパフォーム

Alliance Global

2026-08-25

目標株価

$6

買い

Northland

2026-07-23

目標株価

$4

Market Perform

バリュエーション指標

Evolution Petroleum Corp(EPM)の現在の予想PERは60.24で、5年平均は92.13です。

予想PER

適正
5年平均 P/E
92.13
現在のP/E
60.24
割高
417.78
割安
-233.52

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.71
現在のEV/EBITDA
4.43
割高
7.64
割安
1.79

予想PSR

適正
5年平均 P/S
1.81
現在のP/S
1.68
割高
2.37
割安
1.25

Alphio AI による EPM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EPM

$5.06

シナリオ価格

基

基本

基本 · 50%EPM

$4.20

シナリオ価格

弱

弱気

弱気 · 25%EPM

$3.37

シナリオ価格

イベントタイムライン

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

ニュース

EPM のよくある質問 — Alphio AI が回答

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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