Stock Scorecard

Stock Summary for Evolution Petroleum Corporation (EPM) - $5.90 as of 11/20/2024 4:00:54 PM EST

Total Score

10 out of 30

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
Cash Flow per Share greater than Trailing Dividend Rate

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

Safety Rating Criteria for EPM (45 out of 90)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 2

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 9/30/2024
Next Earnings Date 2/4/2025

Stock Price History
Last Day Price 5.90
Price 4 Years Ago 2.22
Last Day Price Updated 11/20/2024 4:00:54 PM EST
Last Day Volume 249,411
Average Daily Volume 205,688
52-Week High 6.05
52-Week Low 4.49
Last Price to 52 Week Low 31.40%

Valuation Measures
Trailing PE 42.14
Industry PE 18.22
Sector PE 28.29
5-Year Average PE 48.82
Free Cash Flow Ratio 28.10
Industry Free Cash Flow Ratio 184.51
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 1.69
Total Cash Per Share 0.21
Book Value Per Share Most Recent Quarter 2.42
Price to Book Ratio 2.49
Industry Price to Book Ratio 1.59
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 2.27
Industry Price to Sales Ratio Twelve Trailing Months 2.63
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics
Total Shares Outstanding 33,595,500
Market Capitalization 198,213,450
Institutional Ownership N/A

Dividends
Ex-Dividend Date 12/13/2024
Last Dividend Amount 0.12
Current Dividend Amount 0.12
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 0.60
Trailing Annual Dividend Yield 10.17%
Forward Annual Dividend Rate 0.63
Forward Annual Dividend Yield 10.64%
5-Year Dividend Payments Count 21
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 428.57%

Income Statement
Quarterly Earnings Growth YOY 50.00%
Annual Earnings Growth -88.41%
Reported EPS 12 Trailing Months 0.14
Reported EPS Past Year 0.02
Reported EPS Prior Year 0.12
Net Income Twelve Trailing Months 4,671,000
Net Income Past Year 4,080,000
Net Income Prior Year 35,217,000
Quarterly Revenue Growth YOY 6.30%
5-Year Revenue Growth 14.26%
Operating Margin Twelve Trailing Months 0.17

Balance Sheet
Total Cash Most Recent Quarter 6,937,000
Total Cash Past Year 6,446,000
Total Cash Prior Year 11,034,000
Net Cash Position Most Recent Quarter -32,563,000
Net Cash Position Past Year -33,054,000
Long Term Debt Past Year 39,500,000
Long Term Debt Prior Year 21,250,000
Total Debt Most Recent Quarter 39,500,000
Equity to Debt Ratio Past Year 0.67
Equity to Debt Ratio Most Recent Quarter 0.67
Total Stockholder Equity Past Year 81,127,000
Total Stockholder Equity Prior Year 92,094,000
Total Stockholder Equity Most Recent Quarter 79,630,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -19,503,000
Free Cash Flow Per Share Twelve Trailing Months -0.58
Free Cash Flow Past Year -16,005,000
Free Cash Flow Prior Year 51,241,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.12
MACD Signal 0.06
20-Day Bollinger Lower Band 4.64
20-Day Bollinger Middle Band 5.30
20-Day Bollinger Upper Band 5.95
Beta 0.86
RSI 69.59
50-Day SMA 5.36
150-Day SMA 5.86
200-Day SMA 5.28

System
Modified 11/21/2024 12:07:52 AM EST