Evolution Petroleum Corp

Evolution Petroleum Corp(EPM)股票分析

$3.460

-0.059 (-1.70%)收盘时

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最高
3.565
开盘
3.540
成交量加权均价
3.49
成交量
389.31K
市值
178.46M
最低
3.450
成交额
1.36M
企业价值/息税折旧摊销前利润(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)

持有

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.

分析师评级(4)

上行空间 +30.06%
买入
2 买入
2 持有
0 卖出
当前: 3.46
最低
4.00
平均
4.50
最高
5.00

Freedom Broker

2026-09-22

目标价

$4.50

买入

Northland

2026-09-17

目标价

$4

跑赢大盘

Northland

2026-08-28

目标价

$4

跑赢大盘

Alliance Global

2026-08-25

目标价

$6

买入

Northland

2026-07-23

目标价

$4

Market Perform

估值指标

Evolution Petroleum Corp(EPM)当前预期市盈率为 60.24,5 年平均预期市盈率为 92.13。

预期市盈率

合理
5 年均值 P/E
92.13
当前P/E
60.24
高估
417.78
低估
-233.52

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.71
当前EV/EBITDA
4.43
高估
7.64
低估
1.79

预期市销率

合理
5 年均值 P/S
1.81
当前P/S
1.68
高估
2.37
低估
1.25

Alphio AI 对 EPM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%EPM

$5.06

情景价格

基

基准

基准 · 50%EPM

$4.20

情景价格

悲

悲观

悲观 · 25%EPM

$3.37

情景价格

事件时间线

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

资讯

EPM 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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