Evolution Petroleum Stock Today
| EPM Stock | USD 5.06 0.09 1.75% |
PerformanceOK
| Odds Of DistressLow
|
Evolution Petroleum is selling at 5.06 as of the 20th of March 2025; that is 1.75 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.99. Evolution Petroleum has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Evolution Petroleum Corporation, an energy company, engages in the development, production, ownership, and exploitation of onshore oil and gas properties in the United States. Evolution Petroleum Corporation was founded in 2003 and is based in Houston, Texas. The company has 34.25 M outstanding shares of which 873.83 K shares are currently shorted by investors with about 5.14 days to cover. More on Evolution Petroleum
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Evolution Stock Highlights
| CEO | Jason Brown |
| Thematic Idea | Petroleum and Natural Gas (View all Themes) |
| Business Concentration | Petroleum and Natural Gas, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Evolution Petroleum (EPM) is traded on NYSE MKT Exchange in USA. It is located in 1155 Dairy Ashford Road, Houston, TX, United States, 77079 and employs 11 people. Evolution Petroleum is listed under Petroleum and Natural Gas category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 171.27 M. Evolution Petroleum runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 34.25 M outstanding shares of which 873.83 K shares are currently shorted by investors with about 5.14 days to cover.
Evolution Petroleum has about 11.03 M in cash with 22.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
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Ownership AllocationEvolution Petroleum holds a total of 34.25 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. 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
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Evolution Petroleum market risk premium is the additional return an investor will receive from holding Evolution Petroleum long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0873 | |||
| Jensen Alpha | 0.0906 | |||
| Total Risk Alpha | 0.2612 | |||
| Sortino Ratio | 0.1354 |
Evolution Stock Against Markets
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Petroleum and Natural Gas 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.