Evolution Petroleum Corp (EPM) stock
EPMNYSECrude Petroleum & Natural GasFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 7/3032% below fair value
$3.35−0.12 (-3.46%)
Close on Nov 13, 2026Market cap $134.58MP/E –Yield –
Evolution Petroleum statistics
85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 9, 2027 (estimated, during market hours)
- Last ex-dividend date
- Sep 21, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.06
- 1.40
- P/OCF Ratio
- 7.08
- 4.98
Enterprise valuationIndustry
- EV / Sales
- 1.50
- 1.97
- EV / EBIT
- 24.23
- 10.93
Share statisticsIndustry
- Shares Change (YoY)
- 4.49%
- 1.55%
- Shares Change (QoQ)
- 13.1%
- 0.00%
- Float
- 36M
- 78M
- Shares Held by Insiders
- 9.87%
- 10.2%
- Shares Held by Institutions
- 44.9%
- 68.9%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- -14.8%
- 0.16%
- Short % of Float
- 7.25%
- 6.75%
- Short % of Shares Outstanding
- 6.54%
- 5.40%
- Days to Cover
- 8.69
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $4.99
- –
- 52-Week Low
- $3.19
- –
- 20-Day Moving Average
- $3.67
- –
- 50-Day Moving Average
- $3.66
- –
- 200-Day Moving Average
- $4.04
- –
- Average True Range (14)
- $0.15
- –
- Price Change (1 Week)
- -3.74%
- 4.82%
- Price Change (1 Month)
- -8.72%
- -4.46%
- Price Change (3 Months)
- -12.3%
- -8.07%
- Price Change (6 Months)
- -28.1%
- -13.7%
- Price Change (YTD)
- -5.37%
- 16.8%
- Price Change (1 Year)
- -23.7%
- 12.6%
- Price Change (3 Years)
- -44.1%
- -4.93%
- Price Change (5 Years)
- -42.7%
- 24.6%
- Price Change (10 Years)
- -58.6%
- 7.80%
- Average Volume (10 Days)
- 498,565
- –
- Average Volume (20 Days)
- 402,608
- –
- Average Volume (90 Days)
- 455,313
- –
- Relative Volume
- 1.13
- 0.78
- Relative Strength Index (14)
- 34.6
- 44.9
- Volatility (1 Year)
- 42.8%
- 47.5%
- Beta (5 Years)
- 0.46
- 0.67
MarginsIndustry
- Pretax Margin
- -10.1%
- 3.70%
- EBITDA Margin
- 31.9%
- 22.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- -9.28%
- 2.43%
- Return on Assets (ROA)
- -3.57%
- 0.12%
- Return on Invested Capital (ROIC)
- 6.56%
- 5.17%
- Return on Capital Employed (ROCE)
- 3.48%
- 5.57%
Financial positionIndustry
- Current Ratio
- 0.86
- 1.07
- Quick Ratio
- 0.59
- 0.61
- Interest Coverage
- 1.37
- 2.11
GrowthIndustry
- Revenue Growth (YoY)
- 2.81%
- 7.60%
- Net Income Growth (YoY)
- -2791.8%
- 6.67%
- Revenue Growth (3Y CAGR)
- -12.4%
- -0.28%
- Revenue Growth (5Y CAGR)
- 21.4%
- 15.8%
EfficiencyIndustry
- Asset Turnover
- 0.50
- 0.39
- Revenue Per Employee
- $7.97M
- $1.65M
- Profits Per Employee
- -$567.73K
- $1.81K
- Employee Count
- 11
- 326
- WACC
- 7.60%
- 8.02%
Income statement (TTM)Industry
- Pretax Income
- -$8.86M
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- $3.13M
- -$47.77M
- Net Cash Per Share
- $0.08
- -$0.39
- Equity (Book Value)
- $65.48M
- $598.56M
- Book Value Per Share
- $1.63
- $10.13
- Tangible Book Value
- $65.48M
- $567.72M
- Working Capital
- -$3.53M
- $1.72M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -4.64%
- 1.81%
- Buyback Yield
- -13.8%
- 0.27%
- Shareholder Yield
- -13.8%
- 2.05%
Taxes and interestIndustry
- Interest Expense
- $3.96M
- $46.86M
- Income Tax
- -$2.61M
- $7.64M
Scores and fair valueIndustry
- Altman Z-Score
- 1.25
- 1.54
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | EPM | S&P 500 | Difference | EPM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -10.9% | -3.0% | −7.9 pts | ||
| 3 months | -7.8% | -2.8% | −5.0 pts | ||
| Year to date | +3.2% | +11.5% | −8.3 pts | ||
| 1 year | -13.3% | +13.5% | −26.7 pts | ||
| 3 years | -22.7% | +77.7% | −100.4 pts | -8.2% | +21.1% |
| 5 years | -12.9% | +72.6% | −85.5 pts | -2.7% | +11.5% |
| 10 years | -22.3% | +308.2% | −330.5 pts | -2.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M EPM shares were sold short on Oct 30, 2026, down 14.8% from the previous report, or 7.25% of the shares available to trade. At recent volumes it would take 8.7 days to buy them back. Over the last 20 sessions, 56.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,626,750 | -14.8% | 302,223 | 8.7 |
| Oct 15, 2026 | 3,082,501 | -1.3% | 278,009 | 11.1 |
| Sep 30, 2026 | 3,122,659 | +1.4% | 620,563 | 5.0 |
| Sep 15, 2026 | 3,079,554 | +4.6% | 461,885 | 6.7 |
| Aug 31, 2026 | 2,944,348 | +36.9% | 967,629 | 3.0 |
| Aug 14, 2026 | 2,151,481 | +20.7% | 259,938 | 8.3 |
| Jul 31, 2026 | 1,782,892 | -2.7% | 309,744 | 5.8 |
| Jul 15, 2026 | 1,832,762 | +10.4% | 338,500 | 5.4 |
| Jun 30, 2026 | 1,659,472 | -4.9% | 397,767 | 4.2 |
| Jun 15, 2026 | 1,745,398 | +20.4% | 390,131 | 4.5 |
| May 29, 2026 | 1,449,446 | +0.3% | 328,539 | 4.4 |
| May 15, 2026 | 1,445,560 | -15.0% | 381,824 | 3.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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