E

Evolution Petroleum Corp
AMEX:EPM

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Evolution Petroleum Corp
AMEX:EPM
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Price: 5.15 USD -2.09% Market Closed
Market Cap: 171.6m USD
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Intrinsic Value

The intrinsic value of one EPM stock under the Base Case scenario is 6.77 USD. Compared to the current market price of 5.15 USD, Evolution Petroleum Corp is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EPM Intrinsic Value
6.77 USD
Undervaluation 24%
Intrinsic Value
Price
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Evolution Petroleum Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Evolution Petroleum Corp

Current Assets 21.7m
Cash & Short-Term Investments 6.4m
Receivables 11.2m
Other Current Assets 4.1m
Non-Current Assets 141.2m
Long-Term Investments 171k
PP&E 139.8m
Other Non-Current Assets 1.2m
Current Liabilities 15.8m
Accounts Payable 8.3m
Accrued Liabilities 5m
Other Current Liabilities 2.5m
Non-Current Liabilities 65.9m
Long-Term Debt 39.5m
Other Non-Current Liabilities 26.4m
Efficiency

Earnings Waterfall
Evolution Petroleum Corp

Revenue
85.9m USD
Cost of Revenue
-48.3m USD
Gross Profit
37.6m USD
Operating Expenses
-29.7m USD
Operating Income
7.9m USD
Other Expenses
-3.9m USD
Net Income
4m USD

Free Cash Flow Analysis
Evolution Petroleum Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Fiscal 2024 has been transformative for Evolution Petroleum. Despite challenging natural gas prices, the company achieved record liquids revenue and production, mainly driven by acquisitions in the SCOOP/STACK and Chaveroo fields, adding 6.6 million barrels of oil equivalent of proved reserves. Fourth-quarter revenue grew 17% year-over-year to $21.2 million, while net income reached $1.2 million. CEO Kelly Loyd announced plans for robust fiscal 2025 liquids production and continued dividend payments, marking the 44th consecutive quarterly dividend. The company remains focused on disciplined capital management and high-return investments to ensure sustainable growth and strong returns for shareholders.

What is Earnings Call?
Fundamental Scores

EPM Profitability Score
Profitability Due Diligence

Evolution Petroleum Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROIC
Positive 3-Year Average ROE
59/100
Profitability
Score

Evolution Petroleum Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

EPM Solvency Score
Solvency Due Diligence

Evolution Petroleum Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
46/100
Solvency
Score

Evolution Petroleum Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EPM Price Targets Summary
Evolution Petroleum Corp

Wall Street analysts forecast EPM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EPM is 7.78 USD with a low forecast of 7.07 USD and a high forecast of 8.66 USD.

Lowest
Price Target
7.07 USD
37% Upside
Average
Price Target
7.78 USD
51% Upside
Highest
Price Target
8.66 USD
68% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for EPM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

EPM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Evolution Petroleum Corp

Country

United States of America

Industry

Energy

Market Cap

171.7m USD

Dividend Yield

9.32%

Description

Evolution Petroleum Corp. is an oil and gas company. The company is headquartered in Houston, Texas and currently employs 5 full-time employees. The firm is focused on the ownership, management, and development of producing oil and natural gas properties onshore in the United States. The firm's producing assets consist of its interests in the Delhi Holt-Bryant Unit in the Delhi field in Northeast Louisiana, a Carbon dioxide (CO2) enhanced oil recovery (EOR) project, its interests in the Hamilton Dome field located in Hot Springs County, Wyoming, a secondary recovery field utilizing water injection wells to pressurize the reservoir, its interests in the Barnett Shale located in North Texas, a natural gas producing shale reservoir, and overriding royalty interests in two onshore central Texas wells. The firm also acquired non-operated working interests in the Barnett Shale consisting of approximately 21,000 net acres held by production across nine North Texas counties in the Barnett Shale.

Contact

TEXAS
Houston
1155 Dairy Ashford Rd Ste 425
+17139350122.0
www.evolutionpetroleum.com

IPO

1996-04-11

Employees

5

Officers

Co-Founder & Non-Executive Chairman
Mr. Robert Stevens Herlin
CEO, President & Director
Mr. Kelly W. Loyd
Senior VP, CFO, Secretary, Compliance Officer & Treasurer
Mr. Ryan Stash
Chief Operating Officer
Mr. J. Mark Bunch
Chief Accounting Officer
Ms. Kelly M. Beatty

See Also

Discover More
What is the Intrinsic Value of one EPM stock?

The intrinsic value of one EPM stock under the Base Case scenario is 6.77 USD.

Is EPM stock undervalued or overvalued?

Compared to the current market price of 5.15 USD, Evolution Petroleum Corp is Undervalued by 24%.

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