Evolution Petroleum Corp

Evolution Petroleum Corp(EPM)の株式分析

$3.640

+0.061 (+1.68%)終値時点

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High
3.740
Open
3.640
VWAP
3.65
Vol
783.08K
Mkt Cap
178.46M
Low
3.570
Amount
2.86M
EV/EBITDA, TTM
-3.89

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 analysis of Evolution Petroleum Corp (EPM)

buy

Evolution Petroleum Corp is a good buy right now due to its current price of $3.64 being significantly below the analyst price targets of $4 and $6, indicating potential upside. Additionally, the stock has shown resilience with a 5-day change of +3.12%, suggesting positive momentum. However, investors should be cautious of the high debt levels, with a debt-to-equity ratio of 96.73%, which poses a risk to financial stability.

Analyst Ratings (4)

+23.63% upside
Buy
2 Buy
2 Hold
0 Sell
Current: 3.64
安値
4.00
平均
4.50
高値
5.00

Northland

2026-08-28

目標株価

$4

Outperform

Alliance Global

2026-08-25

目標株価

$6

Buy

Northland

2026-07-23

目標株価

$4

Market Perform

Freedom Broker

2026-05-20

目標株価

$5

Hold

Northland

2026-05-13

目標株価

$4

Market Perform

バリュエーション指標

The current forward P/E ratio for Evolution Petroleum Corp (EPM) is 227.27, compared to its 5-year average forward P/E of 88.75.

Forward P/E

Fair
5Y Average P/E
88.75
Current P/E
227.27
割高
414.80
割安
-237.31

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
4.73
Current EV/EBITDA
-3.89
割高
7.52
割安
1.94

Forward P/S

Fair
5Y Average P/S
1.81
Current P/S
1.52
割高
2.37
割安
1.25

Alphio AI Price Scenarios for EPM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EPM

$5.06

シナリオ価格

B

Base

Base · 50%EPM

$4.20

シナリオ価格

B

Bear

Bear · 25%EPM

$3.37

シナリオ価格

イベントタイムライン

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

2026-01-16 (ET)

16:10:00

Evolution Petroleum Files $500M Mixed Securities Shelf

ニュース

EPM FAQ — answered by 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 a good buy right now due to its current price of $3.64 being significantly below the analyst price targets of $4 and $6, indicating potential upside. Additionally, the stock has shown resilience with a 5-day change of +3.12%, suggesting positive momentum. However, investors should be cautious of the high debt levels, with a debt-to-equity ratio of 96.73%, which poses a risk to financial stability.

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

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