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Evolution Petroleum Corporation
EPM | US
5.24
USD-0.02
-0.38%
EPM | US
About Evolution Petroleum Corporation
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
5.24
Open
5.27
High
5.42
Low
5.21
Evolution Petroleum Corporation an energy company engages in the development production ownership and exploitation of onshore 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 13636 acres located in Northeast Louisiana. The company also holds interests in the Hamilton Dome field covering 5908 acres located in Hot Springs County Wyoming; Barnett Shale field covering an area of 123777 acres located in North Texas; Williston Basin covering an area of 148480 acres located in North Dakota; Jonah Field covering an area of 5280 acres located in Sublette County Wyoming; and small overriding royalty interests in four onshore central Texas wells. Evolution Petroleum Corporation was founded in 2003 and is based in Houston Texas.
View LessEPM | US
Risk
31.8
Sharpe
-0.47
Luna's Score
40/100
Recommendation
Sell
Luna says (EPM | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.6%1 month
31.8%3 months
48.8%6 months
44.2%Returns
Fundamental Ratios
PE
43.83
Fwd. PE
17.54
Price to book
2.23
Debt to equity
0.49
Debt to assets
0.24
Ent. to EBITDA
7.94
Ent. to rev.
2.50
PEG
-
Other Fundamentals
EBITDA
27.97M
MarketCap
174.61M
MarketCap(USD)
174.61M
Div. yield
8.82
Op. margin
11.32
Erngs. growth
-97.90
Rev. growth
16.80
Ret. on equity
4.71
Short ratio
3.86
Short perc.
4.16
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.49
Range1M
0.57
Range3M
1.23
Volumes: Market Activity
Rel. volume
1.32
Price X volume
1.31M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.94 | 3.86 | Expensive |
| Ent. to Revenue | 2.50 | 3.74 | Cheaper |
| PE Ratio | 43.83 | 18.80 | Expensive |
| Price to Book | 2.23 | 48.42 | Cheaper |
| Dividend Yield | 8.82 | 5.31 | Leader |
| Std. Deviation (3M) | 48.82 | 41.25 | Par |
| Debt to Equity | 0.49 | 0.81 | Cheaper |
| Debt to Assets | 0.24 | 0.25 | Par |
| Market Cap | 174.61M | 9.92B | Emerging |
