Evolution Petroleum (Germany) Today
| EP7 Stock | EUR 5.00 0.10 1.96% |
Performance1 of 100
| Odds Of DistressLess than 10
|
Evolution Petroleum is trading at 5.00 as of the 5th of January 2025. This is a 1.96% down since the beginning of the trading day. The stock's lowest day price was 5.0. Evolution Petroleum has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 6th of November 2024 and ending today, the 5th of January 2025. Click here to learn more.
Evolution Petroleum Corporation, an oil and gas company, engages in the development, production, ownership, and management of oil and gas properties in the United States. Evolution Petroleum Corporation was founded in 2003 and is headquartered in Houston, Texas. The company has 33.72 M outstanding shares. More on Evolution Petroleum
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Evolution Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Evolution Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Evolution Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Robert Herlin |
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
Evolution Petroleum (EP7) is traded on Frankfurt Exchange in Germany and employs 8 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 207.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evolution Petroleum's market, we take the total number of its shares issued and multiply it by Evolution Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Evolution Petroleum classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 33.72 M outstanding shares.
Evolution Petroleum has accumulated about 29.55 M in cash with 52.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89.
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Ownership AllocationEvolution Petroleum holds a total of 33.72 Million outstanding shares. Over half of Evolution Petroleum's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Evolution Petroleum. Please watch out for any change in the institutional holdings of Evolution Petroleum as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Evolution Petroleum Risk Profiles
Although Evolution Petroleum's alpha and beta are two of the key measurements used to evaluate Evolution Petroleum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 |
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Additional Information and Resources on Investing in Evolution Stock
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 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 board of governors. For more detail on how to invest in Evolution Stock please use our How to Invest in Evolution Petroleum guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.