Evolution Stock Today


USD 6.73  0.02  0.30%   

Market Performance
2 of 100
Odds Of Distress
Less than 24
Evolution Petroleum is selling for 6.73 as of the 7th of December 2022. This is a -0.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.64. Evolution Petroleum has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Evolution Petroleum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2022 and ending today, the 7th of December 2022. Click here to learn more.
Fiscal Year End
Business Domain
IPO Date
10th of April 1996
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 33.72 M outstanding shares of which 221.47 K shares are currently shorted by investors with about 0.96 days to cover. More on Evolution Petroleum
Follow Valuation Options Odds of Bankruptcy
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Evolution Petroleum 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.
Evolution Petroleum has very high historical volatility over the last 90 days
Evolution Petroleum has a strong financial position based on the latest SEC filings
About 62.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Payment of 4869 shares by Ryan Stash of Evolution Petroleum subject to Rule 16b-3
CEO and PresRandall Keys
Fama & French Classification
Average Analyst Recommendation
Analysts covering Evolution Petroleum report their recommendations after researching Evolution Petroleum's financial statements, talking to executives and customers, or listening in on Evolution Petroleum's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Evolution Petroleum. The Evolution consensus assessment is calculated by taking the average forecast from all of the analysts covering Evolution Petroleum.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Evolution Petroleum based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Evolution Petroleum financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted31 M33.3 M
Significantly Down
Slightly volatile
Weighted Average Shares30.5 M33 M
Significantly Down
Slightly volatile
Return on Average Assets31.3329.0346
Significantly Up
Slightly volatile
Net Cash Flow from Operations56.6 M52.5 M
Significantly Up
Slightly volatile
Current Liabilities32.7 M30.3 M
Significantly Up
Slightly volatile
Total Liabilities78.3 M72.5 M
Significantly Up
Slightly volatile
Gross Margin73.0562.53
Fairly Up
Slightly volatile
Total Debt22.9 M21.2 M
Significantly Up
Slightly volatile
Asset Turnover1.050.9693
Significantly Up
Slightly volatile
Current Assets29.4 M36.4 M
Significantly Down
Slightly volatile
Total Assets159.7 M148 M
Significantly Up
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Evolution Petroleum's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Evolution Petroleum's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Evolution Petroleum's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Evolution Petroleum's financial leverage. It provides some insight into what part of Evolution Petroleum's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Evolution Petroleum's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Evolution Petroleum deploys its capital and how much of that capital is borrowed.
Evolution Petroleum cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 21.25 M in debt with debt to equity (D/E) ratio of 0.28, which may show that the company is not taking advantage of profits from borrowing. Evolution Petroleum has a current ratio of 1.18, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Debt can assist Evolution Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Evolution Petroleum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Evolution Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Evolution to invest in growth at high rates of return. When we think about Evolution Petroleum's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

56.6 Million
Evolution Petroleum (EPM) is traded on NYSE MKT Exchange in USA and employs 8 people. Evolution Petroleum is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 233.32 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 runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 33.72 M outstanding shares of which 221.47 K shares are currently shorted by investors with about 0.96 days to cover. Evolution Petroleum has about 8.28 M in cash with 52.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Evolution Petroleum Probability Of Bankruptcy
Evolution Petroleum holds a total of thirty-three million seven hundred sixteen thousand five hundred outstanding shares. Over half of Evolution Petroleum outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation 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 about to change at the company. Please note that no matter how much 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.

Ownership Allocation (%)

Check Evolution Ownership Details

Evolution Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Evolution Petroleum jumping above the current price in 90 days from now is under 95%. The Evolution Petroleum probability density function shows the probability of Evolution Petroleum stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5682 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Evolution Petroleum will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Evolution Petroleum is significantly underperforming NYSE Composite.
  Odds Below 6.73HorizonTargetOdds Above 6.73
5.56%90 days
Based on a normal probability distribution, the odds of Evolution Petroleum to move above the current price in 90 days from now is under 95 (This Evolution Petroleum probability density function shows the probability of Evolution Stock to fall within a particular range of prices over 90 days) .

Evolution Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Evolution Petroleum that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Evolution Petroleum's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Evolution Petroleum's value.
InstituionSecurity TypeTotal SharesValue
Zebra Capital Management LlcCommon Shares171.9 K490 K
Zebra Capital Management LlcCommon Shares180.5 K404 K
View Evolution Petroleum Diagnostics

Evolution Petroleum Historical Income Statement

Evolution Petroleum Income Statement is one of the three primary financial statements used for reporting Evolution's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Evolution Petroleum revenue and expense. Evolution Petroleum Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Evolution Petroleum Interest Expense is relatively stable at the moment as compared to the past year. The company's current value of Interest Expense is estimated at 617,158. Net Income is expected to hike to about 35.2 M this year, although the value of Operating Expenses will most likely fall to nearly 14.3 M. View More Fundamentals

Evolution Stock Against Markets

Picking the right benchmark for Evolution Petroleum stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Evolution Petroleum stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Evolution Petroleum is critical whether you are bullish or bearish towards Evolution Petroleum at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Evolution Petroleum without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Evolution Petroleum Corporate Directors

Evolution Petroleum corporate directors refer to members of an Evolution Petroleum board of directors. The board of directors generally takes responsibility for the Evolution Petroleum's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Evolution Petroleum's board members must vote for the resolution. The Evolution Petroleum board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rod Schultz - Principal Accounting Officer and Director of Sec Reporting and TaxationProfile
Edward DiPaolo - Lead Independent DirectorProfile
Kelly Loyd - Independent DirectorProfile
Gene Stoever - Independent DirectorProfile

Invested in Evolution Petroleum?

The danger of trading Evolution Petroleum is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Evolution Petroleum is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Evolution Petroleum. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Evolution Petroleum is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.
Quarterly Earnings Growth YOY
Market Capitalization
233.3 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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 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.