/EPM
EPM Stock - Evolution Petroleum Corporation
Energy|Oil & Gas Exploration & ProductionAMEX
$3.53-0.84%
$0.03 (-0.84%) • Dec 19
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.6
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+41.6%upside
Target: $5.00
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ENTRY ZONE$3.49 – $3.57
TARGET (TP)$5.00
STOP LOSS$3.25
RISK/REWARD1:5.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.28
52W High$5.70
52W Low$3.51
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $85.84M | $85.88M | $128.51M | $108.93M | $32.70M |
| Gross Profit | $14.51M | $19.00M | $55.83M | $52.75M | $11.16M |
| Gross Margin | 16.9% | 22.1% | 43.4% | 48.4% | 34.1% |
| Operating Income | $4.17M | $7.91M | $45.11M | $45.38M | $-20,744,000 |
| Net Income | $1.47M | $4.08M | $35.22M | $32.63M | $-16,438,000 |
| Net Margin | 1.7% | 4.8% | 27.4% | 30.0% | -50.3% |
| EPS | $0.03 | $0.12 | $1.05 | $0.97 | $-0.50 |
Company Overview
Evolution Petroleum Corporation, an oil and natural gas company, engages in the development, production, ownership, and management of oil and gas properties in the United States. The company holds interests in a CO2 enhanced oil recovery project in Louisiana's Delhi field. Its Delhi Holt-Bryant Unit covers an area of 13,636 acres located in Northeast Louisiana. The company also holds interests in the Hamilton Dome field covering 5,908 acres located in Wyoming; and Barnett Shale field covering an area of 123,777 acres located in North Texas. Evolution Petroleum Corporation was founded in 2003 and is based in Houston, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
80%
Hold / Neutral
1
20%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
4 Bullish1 Neutral/Bearish
Price Targets
$7
Average Target
↑ 104.0% Upside
Now
$5
Low
$7
Average
$10
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 4th 2025 | Roth Capital | Resumed | Buy | $5 |
| May 7th 2025 | Alliance Global Partners | Initiation | Buy | $5.7 |
| November 10th 2022 | ROTH Capital | Upgrade | Buy | - |
| July 12th 2022 | Northland Capital | Initiation | Outperform | $8.6 |
| July 6th 2022 | ROTH Capital | Downgrade | Neutral | $9.5 |
Earnings History & Surprises
EPMBeat Rate
39%
Last 18 quarters
Avg Surprise
-18.5%
EPS vs Estimate
Beats / Misses
7/11
Last 12 quarters
Latest EPS
$0.02
Q4 2025
EPS Surprise History
Q1 24
-57.1%
$0.03vs$0.07
Q2 24
-66.7%
$0.03vs$0.09
Q3 24
-50.0%
$0.03vs$0.06
Q4 24
+50.0%
$0.02vs$0.01
Q1 25
-200.0%
$-0.03vs$-0.01
Q2 25
-50.0%
$0.02vs$0.04
Q3 25
+50.0%
$0.03vs$0.02
Q4 25
+21.3%
$0.02vs$0.02
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 11, 2026 | — | — | — | — |
Q1 2026 | Feb 10, 2026 | — | — | — | — |
Q4 2025 | Nov 11, 2025 | $0.02 | $0.02 | +21.3% | ✓ BEAT |
Q3 2025 | Sep 16, 2025 | $0.02 | $0.03 | +50.0% | ✓ BEAT |
Q2 2025 | May 13, 2025 | $0.04 | $0.02 | -50.0% | ✗ MISS |
Q1 2025 | Feb 11, 2025 | $-0.01 | $-0.03 | -200.0% | ✗ MISS |
Q4 2024 | Nov 12, 2024 | $0.01 | $0.02 | +50.0% | ✓ BEAT |
Q3 2024 | Sep 10, 2024 | $0.06 | $0.03 | -50.0% | ✗ MISS |
Q2 2024 | May 7, 2024 | $0.09 | $0.03 | -66.7% | ✗ MISS |
Q1 2024 | Feb 6, 2024 | $0.07 | $0.03 | -57.1% | ✗ MISS |
Q4 2023 | Nov 7, 2023 | $0.08 | $0.04 | -50.0% | ✗ MISS |
Q3 2023 | Sep 12, 2023 | $0.06 | $0.01 | -91.6% | ✗ MISS |
Q2 2023 | May 9, 2023 | $0.17 | $0.41 | +141.2% | ✓ BEAT |
Q1 2023 | Feb 7, 2023 | $0.25 | $0.31 | +24.0% | ✓ BEAT |
Q4 2022 | Nov 8, 2022 | $0.38 | $0.32 | -15.8% | ✗ MISS |
Q3 2022 | Sep 13, 2022 | $0.41 | $0.44 | +7.3% | ✓ BEAT |
Q2 2022 | May 10, 2022 | $0.23 | $0.17 | -26.1% | ✗ MISS |
Q1 2022 | Feb 9, 2022 | $0.21 | $0.20 | -4.8% | ✗ MISS |
Q4 2021 | Nov 9, 2021 | $0.15 | $0.16 | +6.7% | ✓ BEAT |
Q3 2021 | Sep 13, 2021 | $0.09 | $0.07 | -22.2% | ✗ MISS |
Latest News
Roth Capital Reinstates Buy on Evolution Petroleum, Announces $5 Price Target
📈 PositiveBenzinga•Dec 4, 2025, 06:16 PM
Evolution Petroleum Q1 Sales $21.288M Miss $21.450M Estimate
📉 NegativeBenzinga•Nov 11, 2025, 09:32 PM
Evolution Petroleum Q4 Adj. EPS $0.03 Beats $0.01 Estimate, Sales $21.108M Beat $20.900M Estimate
📈 PositiveBenzinga•Sep 16, 2025, 08:18 PM
Frequently Asked Questions about EPM
What is EPM's current stock price?
Evolution Petroleum Corporation (EPM) is currently trading at $3.53 per share. The stock has moved -0.84% today.
What is the analyst price target for EPM?
The average analyst price target for EPM is $5.00, based on 1 analyst.
What sector is Evolution Petroleum Corporation in?
Evolution Petroleum Corporation operates in the Energy sector, specifically within the Oil & Gas Exploration & Production industry. The company is traded on the AMEX exchange.
What is EPM's market cap?
Evolution Petroleum Corporation has a market capitalization of $0.12 billion, making it a small-cap company.
Does EPM pay dividends?
No, Evolution Petroleum Corporation does not currently pay a dividend to shareholders.
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