Evolution Petroleum Corp

Evolution Petroleum Corp(EPM)股票分析

$3.460

-0.059 (-1.70%)收盤時

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最高
3.565
開盤
3.540
成交量加權均價
3.49
成交量
389.31K
市值
178.46M
最低
3.450
成交金額
1.36M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(4)

上檔空間 +30.06%
買進
2 買進
2 持有
0 賣出
目前: 3.46
最低
4.00
平均
4.50
最高
5.00

Freedom Broker

2026-09-22

目標價

$4.50

買進

Northland

2026-09-17

目標價

$4

優於大盤

Northland

2026-08-28

目標價

$4

優於大盤

Alliance Global

2026-08-25

目標價

$6

買進

Northland

2026-07-23

目標價

$4

Market Perform

估值指標

Evolution Petroleum Corp(EPM)目前預期本益比為 60.24,5 年平均預期本益比為 92.13。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 EPM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EPM

$5.06

情境價格

基

基準

基準 · 50%EPM

$4.20

情境價格

悲

悲觀

悲觀 · 25%EPM

$3.37

情境價格

事件時間軸

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

資訊

EPM 常見問題 —— 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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