Stock Scorecard



Stock Summary for Evolution Petroleum Corporation (EPM) - $6.14 as of 3/28/2024 9:29:19 PM EST

Total Score

13 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EPM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EPM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EPM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for EPM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for EPM

Company Overview

Ticker EPM
Company Name Evolution Petroleum Corporation
Country USA
Description Evolution Petroleum Corporation, an oil and gas company, is engaged in the development, production, ownership and management of oil and gas properties in the United States. The company is headquartered in Houston, Texas.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/7/2024

Stock Price History

Last Day Price 6.14
Last Day Price Updated 3/28/2024 9:29:19 PM EST
Last Day Volume 259,819
Average Daily Volume 261,746
52-Week High 9.54
52-Week Low 4.90
Last Price to 52 Week Low 25.31%

Valuation Measures

Trailing PE 11.72
Industry PE 10.60
Sector PE 24.95
5-Year Average PE 30.40
Free Cash Flow Ratio 24.56
Industry Free Cash Flow Ratio 203.08
Sector Free Cash Flow Ratio 106.87
Current Ratio Most Recent Quarter 1.46
Total Cash Per Share 0.25
Book Value Per Share Most Recent Quarter 2.67
Price to Book Ratio 2.24
Industry Price to Book Ratio 1.95
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 2.03
Industry Price to Sales Ratio Twelve Trailing Months 2.75
Sector Price to Sales Ratio Twelve Trailing Months 4.97

Share Statistics

Total Shares Outstanding 33,456,300
Market Capitalization 205,421,682
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/14/2024
Last Dividend Amount 0.12
Current Dividend Amount 0.12
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.48
Trailing Annual Dividend Yield 8.19%
Forward Annual Dividend Rate 0.50
Forward Annual Dividend Yield 8.57%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 6.21%
5-Year Average Dividend Yield 6.42%
1-Year Dividend Growth Rate Percentage 9.09%
3-Year Dividend Growth Rate Percentage 44.46%
5-Year Dividend Growth Rate Percentage 4.66%
All-Time Dividend Growth Rate Percentage 16.98%
Dividend Payout Ratio 96.00%

Income Statement

Quarterly Earnings Growth YOY -90.30%
Annual Earnings Growth 7.93%
Reported EPS 12 Trailing Months 0.50
Reported EPS Past Year 0.07
Reported EPS Prior Year 1.04
Net Income Twelve Trailing Months 16,679,000
Net Income Past Year 35,217,000
Net Income Prior Year 32,628,000
Quarterly Revenue Growth YOY -37.60%
5-Year Revenue Growth 25.53%

Balance Sheet

Total Cash Most Recent Quarter 8,460,000
Total Cash Past Year 11,034,000
Total Cash Prior Year 8,280,000
Net Cash Position Most Recent Quarter -3,790,000
Net Cash Position Past Year -10,216,000
Long Term Debt Past Year 21,250,000
Long Term Debt Prior Year 21,250,000
Total Debt Most Recent Quarter 12,250,000
Equity to Debt Ratio Past Year 0.81
Equity to Debt Ratio Most Recent Quarter 0.88
Total Stockholder Equity Past Year 92,094,000
Total Stockholder Equity Prior Year 75,514,000
Total Stockholder Equity Most Recent Quarter 87,439,000

Options

Put/Call Ratio 4.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.12
MACD Signal 0.11
20-Day Bollinger Lower Band 5.32
20-Day Bollinger Middle Band 5.71
20-Day Bollinger Upper Band 6.09
Beta 0.91
RSI 59.58
50-Day SMA 6.66
200-Day SMA 4.94

System

Modified 3/27/2024 11:55:04 PM EST