Evolution Petroleum Net Worth
Evolution Petroleum Net Worth Breakdown | EPM |
Evolution Petroleum Net Worth Analysis
Evolution Petroleum's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Evolution Petroleum's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Evolution Petroleum's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Evolution Petroleum's net worth analysis. One common approach is to calculate Evolution Petroleum's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Evolution Petroleum's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Evolution Petroleum's net worth. This approach calculates the present value of Evolution Petroleum's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Evolution Petroleum's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Evolution Petroleum's net worth. This involves comparing Evolution Petroleum's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Evolution Petroleum's net worth relative to its peers.
Enterprise Value |
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To determine if Evolution Petroleum is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Evolution Petroleum's net worth research are outlined below:
| About 57.0% of the company shares are held by institutions such as insurance companies | |
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Evolution Petroleum uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Evolution Petroleum. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Evolution Petroleum's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 10th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Evolution Petroleum Target Price Consensus
Evolution target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Evolution Petroleum's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Evolution analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Evolution stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Evolution Petroleum, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEvolution Petroleum Target Price Projection
Evolution Petroleum's current and average target prices are 4.98 and 7.62, respectively. The current price of Evolution Petroleum is the price at which Evolution Petroleum is currently trading. On the other hand, Evolution Petroleum's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Evolution Petroleum Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Evolution Petroleum Target Price
Follow Evolution Petroleum's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 172.98 M.Market Cap |
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Project Evolution Petroleum's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | -5.7 K | -5.5 K | |
| Return On Capital Employed | 1.60 | 1.68 | |
| Return On Assets | -5.7 K | -5.5 K | |
| Return On Equity | 1.71 | 1.80 |
When accessing Evolution Petroleum's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Evolution Petroleum's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Evolution Petroleum's profitability and make more informed investment decisions.
Evaluate Evolution Petroleum's management efficiency
Evolution Petroleum has Return on Asset of 0.0251 % which means that on every $100 spent on assets, it made $0.0251 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0216 %, implying that it generated $0.0216 on every 100 dollars invested. Evolution Petroleum's management efficiency ratios could be used to measure how well Evolution Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Evolution Petroleum's Return On Capital Employed is very stable compared to the past year. As of the 21st of March 2025, Return On Equity is likely to grow to 1.80, though Return On Tangible Assets are likely to grow to (5.5 K). At this time, Evolution Petroleum's Fixed Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.06) | (1.95) | |
| Tangible Book Value Per Share | (2.06) | (1.95) | |
| Enterprise Value Over EBITDA | (0.71) | (0.68) | |
| Price Book Value Ratio | (0.41) | (0.39) | |
| Enterprise Value Multiple | (0.71) | (0.68) | |
| Price Fair Value | (0.41) | (0.39) | |
| Enterprise Value | 279.7 K | 265.8 K |
Effective leadership at Evolution Petroleum drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 2.3646 | Revenue | Quarterly Revenue Growth (0.04) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Evolution Petroleum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Evolution Petroleum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Evolution Petroleum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Evolution Petroleum Corporate Filings
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 12th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of October 2024 Other Reports | ViewVerify |
Evolution Petroleum Earnings Estimation Breakdown
The calculation of Evolution Petroleum's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Evolution Petroleum is estimated to be 0.06 with the future projection ranging from a low of 0.04 to a high of 0.08. Please be aware that this consensus of annual earnings estimates for Evolution Petroleum is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.04 Lowest | Expected EPS | 0.08 Highest |
Evolution Petroleum Earnings Projection Consensus
Suppose the current estimates of Evolution Petroleum's value are higher than the current market price of the Evolution Petroleum stock. In this case, investors may conclude that Evolution Petroleum is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Evolution Petroleum's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 2 | 26.96% | -0.03 | 0.06 | 0.04 |
Evolution Petroleum Earnings per Share Projection vs Actual
Actual Earning per Share of Evolution Petroleum refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Evolution Petroleum predict the company's earnings will be in the future. The higher the earnings per share of Evolution Petroleum, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Evolution Petroleum Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Evolution Petroleum, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Evolution Petroleum should always be considered in relation to other companies to make a more educated investment decision.Evolution Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Evolution Petroleum's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-04 | 2024-12-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2024-11-12 | 2024-09-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2024-09-10 | 2024-06-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2024-05-07 | 2024-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2024-02-06 | 2023-12-31 | 0.07 | 0.03 | -0.04 | 57 | ||
2023-11-07 | 2023-09-30 | 0.08 | 0.04 | -0.04 | 50 | ||
2023-09-12 | 2023-06-30 | 0.06 | 0.0037 | -0.0563 | 93 | ||
2023-05-09 | 2023-03-31 | 0.17 | 0.41 | 0.24 | 141 | ||
2023-02-07 | 2022-12-31 | 0.25 | 0.31 | 0.06 | 24 | ||
2022-11-08 | 2022-09-30 | 0.38 | 0.32 | -0.06 | 15 | ||
2022-09-13 | 2022-06-30 | 0.41 | 0.44 | 0.03 | 7 | ||
2022-05-10 | 2022-03-31 | 0.23 | 0.17 | -0.06 | 26 | ||
2022-02-09 | 2021-12-31 | 0.21 | 0.2 | -0.01 | 4 | ||
2021-11-09 | 2021-09-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2021-09-13 | 2021-06-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2021-05-10 | 2021-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2021-02-03 | 2020-12-31 | -0.02 | -0.02 | 0.0 | 0 | ||
2020-11-05 | 2020-09-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2020-09-09 | 2020-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2020-05-06 | 2020-03-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2020-02-05 | 2019-12-31 | 0.09 | 0.05 | -0.04 | 44 | ||
2019-11-07 | 2019-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2019-09-11 | 2019-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2019-05-08 | 2019-03-31 | 0.09 | 0.07 | -0.02 | 22 | ||
2019-02-06 | 2018-12-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2018-11-07 | 2018-09-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2018-09-06 | 2018-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2018-05-09 | 2018-03-31 | 0.13 | 0.09 | -0.04 | 30 | ||
2018-02-07 | 2017-12-31 | 0.17 | 0.3 | 0.13 | 76 | ||
2017-11-08 | 2017-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2017-09-06 | 2017-06-30 | 0.07 | 0.05 | -0.02 | 28 | ||
2017-05-09 | 2017-03-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2017-02-08 | 2016-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2016-11-08 | 2016-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2016-09-07 | 2016-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2016-05-04 | 2016-03-31 | 0.03 | -0.01 | -0.04 | 133 | ||
2016-02-03 | 2015-12-31 | 0.06 | 0.02 | -0.04 | 66 | ||
2015-11-04 | 2015-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2015-09-09 | 2015-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2015-05-06 | 2015-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2015-02-04 | 2014-12-31 | 0.07 | 0.03 | -0.04 | 57 | ||
2014-11-06 | 2014-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2014-09-09 | 2014-06-30 | 0.11 | 0.04 | -0.07 | 63 | ||
2014-05-07 | 2014-03-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2014-02-05 | 2013-12-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2013-11-06 | 2013-09-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2013-09-11 | 2013-06-30 | 0.07 | 0.03 | -0.04 | 57 | ||
2013-05-07 | 2013-03-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2013-02-05 | 2012-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2012-11-07 | 2012-09-30 | 0.06 | 0.03 | -0.03 | 50 | ||
2012-09-13 | 2012-06-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2012-05-10 | 2012-03-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2012-02-08 | 2011-12-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2011-11-09 | 2011-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2011-09-07 | 2011-06-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2011-05-12 | 2011-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2011-02-10 | 2010-12-31 | 0 | -0.02 | -0.02 | 0 | ||
2010-11-11 | 2010-09-30 | 0 | -0.02 | -0.02 | 0 | ||
2010-09-13 | 2010-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2010-05-12 | 2010-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2010-02-16 | 2009-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2009-11-12 | 2009-09-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2009-09-16 | 2009-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2009-05-14 | 2009-03-31 | -0.04 | -0.04 | 0.0 | 0 | ||
2009-02-17 | 2008-12-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2008-11-13 | 2008-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2008-09-23 | 2008-06-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2008-05-14 | 2008-03-31 | -0.02 | -0.02 | 0.0 | 0 | ||
2008-02-14 | 2007-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2007-11-20 | 2007-09-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2007-09-30 | 2007-06-30 | 0 | -0.01 | -0.01 | 0 | ||
2007-05-16 | 2007-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2007-02-14 | 2006-12-31 | 0 | -0.02 | -0.02 | 0 | ||
2006-11-14 | 2006-09-30 | 0.03 | -0.02 | -0.05 | 166 | ||
2005-02-23 | 2004-12-31 | -0.03 | -0.0203 | 0.0097 | 32 | ||
1997-05-30 | 1997-03-31 | -0.4 | -0.16 | 0.24 | 60 |
Evolution Petroleum Corporate Executives
Elected by the shareholders, the Evolution Petroleum's board of directors comprises two types of representatives: Evolution Petroleum inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Evolution. The board's role is to monitor Evolution Petroleum's management team and ensure that shareholders' interests are well served. Evolution Petroleum's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Evolution Petroleum's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ryan Stash | Chief Financial Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolution Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Evolution Stock, please use our How to Invest in Evolution Petroleum guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
Quarterly Earnings Growth 0.5 | Dividend Share 0.48 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
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.