EPM

Evolution Petroleum Corporation
NYSE AmericanUSDEQUITY Energy DELAYED
Last price
3.53
▼ 0.02 (0.56%)
MARKET ·

Price

Open
3.55
Prev close
3.55
Day high
3.60
Day low
3.48
Volume
713.25K
Market cap
$126.90M
P/E (TTM)
52W range
3.19 – 5.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.12% -4.7%
1M
-10.41% -14.1%
3M
-22.59% -25.7%
6M
-20.32% -31.4%
YTD
-0.28% -12.6%
1Y
-27.81% -47.8%
3Y
-63.27% -137.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$126.90M
Enterprise value$177.92M
Revenue (TTM)$83.24M
Gross profit$34.32M
EBITDA$22.59M
Net income$-1.01M
EPS (TTM)$-0.12
Free cash flow$-12.69M
Total cash$2.62M
Total debt$56.94M
Book value / share$1.67
Shares outstanding35.95M
Float31.40M
Short % of float5.41%
Dividend yield13.60%
Beta (5Y)0.29

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E117.67
PEG ratio0.69
Price / sales
Price / book2.11
EV / revenue2.14
EV / EBITDA7.88
Gross margin41.23%
Operating margin-51.70%
Profit margin-4.36%
Return on equity-5.58%
Return on assets-0.15%
Debt / equity97.49
Current ratio0.61
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 0.02
Dec 2025 0.010.00 -100.0%
Sep 2025 0.010.00 -100.0%
Jun 2025 0.010.03 +125.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.01 5 $23.18M +9.8%
Next quarter -0.00 5 $20.90M -1.8%
Current year -0.06 5 $85.18M -0.8%
Next year 0.03 5 $82.02M -3.7%

Analyst targets & ownership

Account required
Mean target$4.94
High target$6.25
Low target$4.00
Implied upside39.87%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders8.80%
Held by institutions45.66%
Institutions holding156
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.08M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 4, 25
HARGRAVE MARJORIE ANNE
Director
STOCK 24.21K $0 Direct
Dec 4, 25
BIERRIA MYRA COLEMAN
Director
STOCK 24.21K $0 Direct
Dec 4, 25
DOZIER WILLIAM E
Director
STOCK 24.21K $0 Direct
Dec 4, 25
HERLIN ROBERT STEVENS
Director
STOCK 24.21K $0 Direct
Dec 4, 25
DIPAOLO EDWARD JOHN JED
Director
STOCK 24.21K $0 Direct
Sep 18, 25
STASH RYAN T.
Chief Financial Officer
STOCK 53.42K $0 Direct
Sep 18, 25
BEATTY KELLY M.
Officer
STOCK 18.92K $0 Direct
Sep 18, 25
BUNCH JOHN MARK
Chief Operating Officer
STOCK 55.76K $0 Direct
Sep 18, 25
LOYD KELLY WILLIAM
Chief Executive Officer
STOCK 102.83K $0 Direct
Dec 5, 24
HARGRAVE MARJORIE ANNE
Director
STOCK 17.48K $0 Direct
Dec 5, 24
BIERRIA MYRA COLEMAN
Director
STOCK 17.48K $0 Direct
Dec 5, 24
DOZIER WILLIAM E
Director
STOCK 17.48K $0 Direct
Dec 5, 24
HERLIN ROBERT STEVENS
Director
STOCK 17.48K $0 Direct
Dec 5, 24
DIPAOLO EDWARD JOHN JED
Director
STOCK 17.48K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.68
-4.10% from price
SMA 20
3.65
-3.23% from price
SMA 50
3.75
-5.83% from price
SMA 100
4.13
-14.46% from price
SMA 200
4.10
-13.99% from price
EMA 12
3.64
-2.98% from price
EMA 26
3.69
-4.44% from price
EMA 50
3.81
-7.30% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
-0.06
Hist -0.01
ATR (14)
0.14
3.93% of price
Realised vol 30D
54.1%
Annualised
Bollinger upper
3.88
20, 2σ
Bollinger lower
3.41
20, 2σ
50 / 200 cross
Death
3.75 vs 4.10
Trend bias
Below 200
-13.99%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.31
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
54.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.5%
Peak to trough
Max drawdown 5Y
-67.5%
Peak to trough
ATR 14
0.14
3.93% of price
Beta (reported)
0.29
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.05
Positioning, not flow
Max pain
2.50
-29.2% from spot
ATM implied vol
81.3%
Nearest strike to spot
Skew (10% OTM)
+24.2%
Puts bid over calls
Call volume
100
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
5.00
205 contracts
Heaviest put OI
2.50
10 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 3.53
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.