EPM
Evolution Petroleum Corp
Energy · ·
$4.40
Data: 2026-06-03
✓ ETHICAL PASS
NONE MOAT
LIMITED
Data Confidence: 0.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$156M
Total market value of the company
N/A
Rev Growth
-10.6%
Year-over-year revenue change
Profit Margin
-4.4%
How much profit the company keeps from each dollar of revenue
Analyst Target
$4.75
+8% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 4 analysts covering this stock
About Evolution Petroleum Corp
Evolution Petroleum Corporation, an energy company, engages in the development, production, ownership, exploitation, and investment of onshore oil and gas properties in the United States. The company was founded in 2003 and is based in Houston, Texas.
https://www.evolutionpetroleum.com
Country: United States Employees: 11 Industry: Oil & Gas E&P
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% PENDING
Debt must be below 33% of total assets
Cash Ratio
0.0% PENDING
Interest-bearing cash below 33% of assets
Receivables
0.0% PENDING
Receivables below 49% of assets
Revenue Purity
0.0% PENDING
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Annual Return
2.1%
Historical annualised return based on price data
Days in State
8
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
52W High
$5.70
23% below the year high
52W Low
$3.19
38% above the year low
Avg Volume
397,503
Average daily shares traded — higher means easier to buy and sell
Short % Float
N/A
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
41.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-51.7%
Profit from core operations before interest and tax
Revenue (TTM)
$83M
Total revenue over the last 12 months
Net Income
$-1,015,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
4
Target High
$6.25
Target Median
$4.75
Target Low
$4.50
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03