Evolution Stock Analysis


USD 7.91  0.01  0.13%   

The new price hike of Evolution Petroleum Corp could raise concerns from stakeholders as the firm is trading at a share price of 7.91 on 171,263 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.66. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Evolution Petroleum partners.
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The Evolution Petroleum stock analysis report makes it easy to digest most publicly released information about Evolution Petroleum and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Evolution Stock analysis module also helps to analyze the Evolution Petroleum price relationship with some important fundamental indicators such as market cap and management efficiency.

Evolution Stock Analysis Notes

About 65.0% of the company shares are held by institutions such as insurance companies. The book value of Evolution Petroleum was currently reported as 1.62. The company recorded a loss per share of 0.56. Evolution Petroleum Corp last dividend was issued on the 14th of June 2022. The entity had 1:40 split on the 5th of February 2004. Evolution Petroleum Corporation, an oil and natural 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 based in Houston, Texas. Evolution Petroleum operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 5 people. To learn more about Evolution Petroleum Corp call Randall Keys at 713 935 0122 or check out https://www.evolutionpetroleum.com.

Evolution Petroleum Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Evolution Petroleum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Evolution Petroleum Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Evolution Petroleum appears to be risky and price may revert if volatility continues
About 65.0% of the company shares are held by institutions such as insurance companies
On 30th of September 2022 Evolution Petroleum paid $ 0.12 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Ryan Stash of 11580 shares of Evolution Petroleum subject to Rule 16b-3

Evolution Petroleum Corp Upcoming and Recent Events

Earnings reports are used by Evolution Petroleum to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Evolution Petroleum 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.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End12th of September 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Evolution Petroleum SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Evolution Petroleum prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Evolution Petroleum investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Evolution Petroleum Corp specific information freely available to individual and institutional investors to make a timely investment decision.
13th of September 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
12th of September 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
8th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
5th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
14th of June 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
11th of May 2022
Other Events. Results of Operations and Financial Condition
6th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Completion of Acquisition or Disposition of Assets
30th of March 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement

Evolution Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Evolution Petroleum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Evolution Petroleum Corp backward and forwards among themselves. Evolution Petroleum's institutional investor refers to the entity that pools money to purchase Evolution Petroleum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Wasatch Advisors IncCommon Shares2.3 M12.8 M
Blackrock IncCommon Shares2.2 M11.9 M
Renaissance Technologies LlcCommon Shares2.1 M11.2 M
Wealthtrust Axiom LlcCommon Shares1.6 M8.8 M
Vanguard Group IncCommon Shares1.3 M6.9 M
River Road Asset Management LlcCommon Shares1.2 M6.6 M
Dimensional Fund Advisors LpCommon SharesM5.5 M
Note, although Evolution Petroleum's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Evolution Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 234.08 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 these looking for more risk prefer small-cap and mid-cap equities.

Evolution Profitablity

Evolution Petroleum's profitability indicators refer to fundamental financial ratios that showcase Evolution Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, Evolution Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Evolution Petroleum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Evolution Petroleum's profitability requires more research than a typical breakdown of Evolution Petroleum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 24.78 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 39.68 %, which entails that for every 100 dollars of revenue, it generated 0.4 of operating income.

Management Efficiency

The entity has Return on Asset of 18.07 % which means that on every $100 spent on asset, it made $18.07 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 33.71 %, implying that it generated $33.71 on every 100 dollars invested. Evolution Petroleum management efficiency ratios could be used to measure how well evolution petroleum corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of October, Evolution Petroleum shows the Downside Deviation of 4.31, coefficient of variation of 726.14, and Mean Deviation of 3.53. Evolution Petroleum Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Evolution Petroleum Corp, which can be compared to its rivals. Please confirm Evolution Petroleum Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Evolution Petroleum Corp is priced favorably, providing market reflects its regular price of 7.91 per share. Given that Evolution Petroleum has jensen alpha of 0.7076, we urge you to verify Evolution Petroleum Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Evolution Petroleum Corp Price Movement Analysis

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Evolution Petroleum Corp Insider Trading Activities

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 Predictive Daily Indicators

Evolution Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Evolution Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Evolution Petroleum Forecast Models

Evolution Petroleum time-series forecasting models is one of many Evolution Petroleum's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Evolution Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Evolution Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Evolution Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Evolution shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Evolution Petroleum. By using and applying Evolution Stock analysis, traders can create a robust methodology for identifying Evolution entry and exit points for their positions.
Evolution Petroleum Corporation, an oil and natural 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 based in Houston, Texas. Evolution Petroleum operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 5 people.

Current Evolution Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Evolution analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Evolution analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Evolution Petroleum Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Evolution analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Evolution stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Evolution Petroleum Corp, talking to its executives and customers, or listening to Evolution conference calls.
Evolution Analyst Advice Details

Evolution Stock Analysis Indicators

Evolution Petroleum Corp stock analysis indicators help investors evaluate how Evolution Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Evolution Petroleum shares will generate the highest return on investment. By understating and applying Evolution Petroleum stock analysis, traders can identify Evolution Petroleum position entry and exit signals to maximize returns.
Quick Ratio1.87
Trailing Annual Dividend Rate0.17
Fifty Two Week Low4.41
Revenue Growth236.40%
Payout Ratio50.00%
Average Daily Volume Last 10 Day368.69k
Shares Short Prior Month169.67k
Average Daily Volume In Three Month258.79k
Earnings Growth376.40%
Shares Percent Shares Out0.56%
Earnings Quarterly Growth379.10%
Gross Margins51.67%
Forward Price Earnings4.90
Short Percent Of Float0.62%
Float Shares27.87M
Fifty Two Week High8.55
Fifty Day Average6.93
Enterprise Value To Ebitda7.18
Two Hundred Day Average6.48
Enterprise Value To Revenue2.85
Trailing Annual Dividend Yield2.53%
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When running Evolution Petroleum Corp price analysis, check to measure Evolution Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolution Petroleum is operating at the current time. Most of Evolution Petroleum's value examination focuses on studying past and present price action to predict the probability of Evolution Petroleum's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Evolution Petroleum's price. Additionally, you may evaluate how the addition of Evolution Petroleum to your portfolios can decrease your overall portfolio volatility.
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Is Evolution Petroleum's industry 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 Corp 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 Evolution Petroleum value 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.