Evolution Petroleum Corporation Inc (EPM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Evolution Petroleum Corporation Inc stock (EPM) is currently trading at $4.51. Evolution Petroleum Corporation Inc PE ratio is 57.75. Evolution Petroleum Corporation Inc PS ratio (Price-to-Sales) is 1.89. Analyst consensus price target for EPM is $5.06. WallStSmart rates EPM as Sell.
- EPM PE ratio analysis and historical PE chart
- EPM PS ratio (Price-to-Sales) history and trend
- EPM intrinsic value — DCF, Graham Number, EPV models
- EPM stock price prediction 2025 2026 2027 2028 2029 2030
- EPM fair value vs current price
- EPM insider transactions and insider buying
- Is EPM undervalued or overvalued?
- Evolution Petroleum Corporation Inc financial analysis — revenue, earnings, cash flow
- EPM Piotroski F-Score and Altman Z-Score
- EPM analyst price target and Smart Rating
Evolution Petroleum Corporation Inc
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EPM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Evolution Petroleum Corporation Inc (EPM)
EPM trades 681% above its Graham fair value of $0.54, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Evolution Petroleum Corporation Inc (EPM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Evolution Petroleum Corporation Inc (EPM) Key Strengths (3)
Growing significantly faster than its price suggests
Paying $1.89 for every $1 of annual revenue
52.61% held by institutions, strong professional interest
Supporting Valuation Data
Evolution Petroleum Corporation Inc (EPM) Areas to Watch (7)
Earnings declining -66.70%, profits shrinking
Very low returns on shareholder equity
Revenue growing slowly at 2.00% annually
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Thin operating margins with cost pressures present
Fairly priced relative to book value
Supporting Valuation Data
Evolution Petroleum Corporation Inc (EPM) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.7/10) while 7 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.69), Price/Sales (1.89) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Revenue Growth. Some valuation metrics including Price/Book (2.39) suggest expensive pricing. Growth concerns include Revenue Growth at 2.00%, EPS Growth at -66.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.34%, Operating Margin at 14.00%, Profit Margin at 3.65%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.34% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EPM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EPM's Price-to-Sales ratio of 1.89x trades at a deep discount to its historical average of 24.84x (3th percentile). The current valuation is 98% below its historical high of 114.37x set in May 2008, and 5% above its historical low of 1.79x in Feb 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Evolution Petroleum Corporation Inc (EPM) · ENERGY › OIL & GAS E&P
The Big Picture
Evolution Petroleum Corporation Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 86M with 200% growth year-over-year. Profit margins are strong at 365.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 200% YoY, reaching 86M. This pace significantly outperforms most OIL & GAS E&P peers.
ROE of 434.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -15M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 67% YoY while revenue grew 200%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Evolution Petroleum Corporation Inc maintain 200%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 57.8x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 10.4%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Evolution Petroleum Corporation Inc.
Bottom Line
Evolution Petroleum Corporation Inc offers an attractive blend of growth (200% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Evolution Petroleum Corporation Inc(EPM)
NYSE MKT
ENERGY
OIL & GAS E&P
USA
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.