Payment of 7694 shares by Ryan Stash of Evolution Petroleum subject to Rule 16b-3

EPM Stock  USD 5.49  0.17  3.00%   
About 62% of Evolution Petroleum's investor base is looking to short. The current sentiment of investing in Evolution Petroleum suggests that many traders are alarmed. Evolution Petroleum's investing sentiment overview a quick insight into current market opportunities from investing in Evolution Petroleum. Many technical investors use Evolution Petroleum stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Evolution Petroleum Corp officer. Payment of exercise price or tax liability by delivering or withholding securities

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Evolution insider trading alert for payment of common stock by Ryan Stash, SVP CFO, on 21st of November 2023. This event was filed by Evolution Petroleum Corp with SEC on 2023-11-21. Statement of changes in beneficial ownership - SEC Form 4

Evolution Petroleum Fundamental Analysis

We analyze Evolution Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolution Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolution Petroleum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

Evolution Petroleum is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Evolution Petroleum Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Evolution Petroleum stock to make a market-neutral strategy. Peer analysis of Evolution Petroleum could also be used in its relative valuation, which is a method of valuing Evolution Petroleum by comparing valuation metrics with similar companies.

Peers

Evolution Petroleum Related Equities

GTEGran Tierra   1.04   
0%
30.0%
SMSM Energy   0.39   
11.0%
0%
CIVICivitas Resources   0.48   
14.0%
0%
PHXPHX Minerals   0.50   
14.0%
0%
PRPermian Resources   0.54   
15.0%
0%
CRCCalifornia Resources   0.58   
17.0%
0%
GRNTGranite Ridge   0.65   
19.0%
0%
VTLEVital Energy   1.07   
31.0%
0%
CRGYCrescent Energy   1.08   
31.0%
0%
REIRing Energy   1.42   
41.0%
0%
MGYMagnolia Oil   1.44   
42.0%
0%
GPRKGeoPark   1.65   
48.0%
0%
PNRGPrimeEnergy   1.73   
50.0%
0%
EPSNEpsilon Energy   1.80   
52.0%
0%
WTIWT Offshore   3.41   
100.0%
0%
When determining whether Evolution Petroleum is a strong investment it is important to analyze Evolution Petroleum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Evolution Petroleum's future performance. For an informed investment choice regarding Evolution Stock, refer to the following important reports:
Check out Evolution Petroleum Hype Analysis, Evolution Petroleum Correlation and Evolution Petroleum Performance.
To learn how to invest in Evolution Stock, please use our How to Invest in Evolution Petroleum guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolution Petroleum. If investors know Evolution will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolution Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Evolution Petroleum is measured differently than its book value, which is the value of Evolution that is recorded on the company's balance sheet. Investors also form their own opinion of Evolution Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Evolution Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolution Petroleum's market value can be influenced by many factors that don't directly affect Evolution Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolution Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolution Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolution Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.