EVOLUTION PETROLEUM CORP (EPM) Stock Fundamental Analysis

NYSEARCA:EPM • US30049A1079

4.52 USD
0 (0%)
At close: Feb 19, 2026
4.52 USD
0 (0%)
After Hours: 2/19/2026, 4:10:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, EPM scores 3 out of 10 in our fundamental rating. EPM was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. EPM may be in some trouble as it scores bad on both profitability and health. EPM is quite expensive at the moment. It does show a decent growth rate. EPM also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year EPM was profitable.
  • In the past year EPM had a positive cash flow from operations.
  • Of the past 5 years EPM 4 years were profitable.
  • Each year in the past 5 years EPM had a positive operating cash flow.
EPM Yearly Net Income VS EBIT VS OCF VS FCFEPM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.08%, EPM is doing worse than 68.93% of the companies in the same industry.
  • The Return On Equity of EPM (-0.20%) is worse than 67.96% of its industry peers.
  • EPM has a worse Return On Invested Capital (1.13%) than 71.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for EPM is significantly below the industry average of 21.97%.
  • The last Return On Invested Capital (1.13%) for EPM is well below the 3 year average (12.05%), which needs to be investigated, but indicates that EPM had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.08%
ROE -0.2%
ROIC 1.13%
ROA(3y)10.2%
ROA(5y)6.24%
ROE(3y)14.9%
ROE(5y)11.56%
ROIC(3y)12.05%
ROIC(5y)14.05%
EPM Yearly ROA, ROE, ROICEPM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • EPM's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 2.62%, EPM is doing worse than 68.45% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EPM has declined.
  • With a Gross Margin value of 40.59%, EPM perfoms like the industry average, outperforming 49.51% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EPM has declined.
Industry RankSector Rank
OM 2.62%
PM (TTM) N/A
GM 40.59%
OM growth 3Y-51.13%
OM growth 5Y-22.27%
PM growth 3Y-64.96%
PM growth 5Y-42.25%
GM growth 3Y-8.4%
GM growth 5Y-4.8%
EPM Yearly Profit, Operating, Gross MarginsEPM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • EPM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, EPM has more shares outstanding
  • Compared to 5 years ago, EPM has more shares outstanding
  • EPM has a better debt/assets ratio than last year.
EPM Yearly Shares OutstandingEPM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
EPM Yearly Total Debt VS Total AssetsEPM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • EPM has an Altman-Z score of 1.63. This is a bad value and indicates that EPM is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of EPM (1.63) is comparable to the rest of the industry.
  • EPM has a Debt/Equity ratio of 0.77. This is a neutral value indicating EPM is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.77, EPM is doing worse than 65.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z 1.63
ROIC/WACC0.14
WACC8.22%
EPM Yearly LT Debt VS Equity VS FCFEPM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • EPM has a Current Ratio of 0.70. This is a bad value and indicates that EPM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EPM has a Current ratio of 0.70. This is in the lower half of the industry: EPM underperforms 73.30% of its industry peers.
  • A Quick Ratio of 0.70 indicates that EPM may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.70, EPM is not doing good in the industry: 66.99% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
EPM Yearly Current Assets VS Current LiabilitesEPM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 60.00% over the past year.
  • EPM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.42% yearly.
  • EPM shows a decrease in Revenue. In the last year, the revenue decreased by -0.04%.
  • EPM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.73% yearly.
EPS 1Y (TTM)60%
EPS 3Y-68.61%
EPS 5Y-25.42%
EPS Q2Q%150%
Revenue 1Y (TTM)-0.04%
Revenue growth 3Y-7.63%
Revenue growth 5Y23.73%
Sales Q2Q%1.99%

3.2 Future

  • The Earnings Per Share is expected to grow by 65.61% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, EPM will show a small growth in Revenue. The Revenue will grow by 3.33% on average per year.
EPS Next Y-77.54%
EPS Next 2Y-66.52%
EPS Next 3Y82.32%
EPS Next 5Y65.61%
Revenue Next Year-1.62%
Revenue Next 2Y-0.76%
Revenue Next 3Y3.11%
Revenue Next 5Y3.33%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EPM Yearly Revenue VS EstimatesEPM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
EPM Yearly EPS VS EstimatesEPM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 56.50, which means the current valuation is very expensive for EPM.
  • 64.08% of the companies in the same industry are cheaper than EPM, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.27, EPM is valued quite expensively.
  • The Price/Forward Earnings ratio is 1343.92, which means the current valuation is very expensive for EPM.
  • 66.50% of the companies in the same industry are cheaper than EPM, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. EPM is valued rather expensively when compared to this.
Industry RankSector Rank
PE 56.5
Fwd PE 1343.92
EPM Price Earnings VS Forward Price EarningsEPM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600 800 1K

4.2 Price Multiples

  • EPM's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.55
EPM Per share dataEPM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as EPM's earnings are expected to grow with 82.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-66.52%
EPS Next 3Y82.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 10.88%, EPM is a good candidate for dividend investing.
  • EPM's Dividend Yield is rather good when compared to the industry average which is at 3.56. EPM pays more dividend than 94.66% of the companies in the same industry.
  • EPM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 10.88%

5.2 History

  • The dividend of EPM is nicely growing with an annual growth rate of 8.26%!
  • EPM has paid a dividend for at least 10 years, which is a reliable track record.
  • EPM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.26%
Div Incr Years0
Div Non Decr Years4
EPM Yearly Dividends per shareEPM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • The earnings of EPM are negative and hence is the payout ratio. EPM will probably not be able to sustain this dividend level.
  • The dividend of EPM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-11849.64%
EPS Next 2Y-66.52%
EPS Next 3Y82.32%
EPM Yearly Income VS Free CF VS DividendEPM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

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Find the best dividend stocksShow peers with best dividend

EVOLUTION PETROLEUM CORP

NYSEARCA:EPM (2/19/2026, 4:10:03 PM)

After market: 4.52 0 (0%)

4.52

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners57.78%
Inst Owner Change-6.62%
Ins Owners10.76%
Ins Owner Change6.18%
Market Cap156.80M
Revenue(TTM)85.84M
Net Income(TTM)-139.00K
Analysts77.5
Price Target5.24 (15.93%)
Short Float %7.11%
Short Ratio4.85
Dividend
Industry RankSector Rank
Dividend Yield 10.88%
Yearly Dividend0.48
Dividend Growth(5Y)8.26%
DP-11849.64%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-16
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.87%
Min Revenue beat(2)-1.74%
Max Revenue beat(2)0%
Revenue beat(4)0
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-3.68%
Max Revenue beat(4)0%
Revenue beat(8)1
Avg Revenue beat(8)-2.77%
Revenue beat(12)3
Avg Revenue beat(12)-1.02%
Revenue beat(16)7
Avg Revenue beat(16)0.93%
PT rev (1m)1.07%
PT rev (3m)-4.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-72.25%
EPS NY rev (1m)233.4%
EPS NY rev (3m)122.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.59%
Valuation
Industry RankSector Rank
PE 56.5
Fwd PE 1343.92
P/S 1.84
P/FCF N/A
P/OCF 4.72
P/B 2.27
P/tB 2.27
EV/EBITDA 8.55
EPS(TTM)0.08
EY1.77%
EPS(NY)0
Fwd EY0.07%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.96
OCFY21.2%
SpS2.46
BVpS1.99
TBVpS1.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.89
Profitability
Industry RankSector Rank
ROA -0.08%
ROE -0.2%
ROCE 1.48%
ROIC 1.13%
ROICexc 1.14%
ROICexgc 1.14%
OM 2.62%
PM (TTM) N/A
GM 40.59%
FCFM N/A
ROA(3y)10.2%
ROA(5y)6.24%
ROE(3y)14.9%
ROE(5y)11.56%
ROIC(3y)12.05%
ROIC(5y)14.05%
ROICexc(3y)13.17%
ROICexc(5y)15.24%
ROICexgc(3y)13.17%
ROICexgc(5y)15.24%
ROCE(3y)15.75%
ROCE(5y)18.36%
ROICexgc growth 3Y-58.04%
ROICexgc growth 5Y-16.28%
ROICexc growth 3Y-58.04%
ROICexc growth 5Y-16.27%
OM growth 3Y-51.13%
OM growth 5Y-22.27%
PM growth 3Y-64.96%
PM growth 5Y-42.25%
GM growth 3Y-8.4%
GM growth 5Y-4.8%
F-Score2
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Debt/EBITDA 2.17
Cap/Depr 176.91%
Cap/Sales 46.14%
Interest Coverage 250
Cash Conversion 135.88%
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 1.63
F-Score2
WACC8.22%
ROIC/WACC0.14
Cap/Depr(3y)131.6%
Cap/Depr(5y)287.89%
Cap/Sales(3y)29.48%
Cap/Sales(5y)39.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60%
EPS 3Y-68.61%
EPS 5Y-25.42%
EPS Q2Q%150%
EPS Next Y-77.54%
EPS Next 2Y-66.52%
EPS Next 3Y82.32%
EPS Next 5Y65.61%
Revenue 1Y (TTM)-0.04%
Revenue growth 3Y-7.63%
Revenue growth 5Y23.73%
Sales Q2Q%1.99%
Revenue Next Year-1.62%
Revenue Next 2Y-0.76%
Revenue Next 3Y3.11%
Revenue Next 5Y3.33%
EBIT growth 1Y-71.72%
EBIT growth 3Y-54.86%
EBIT growth 5Y-3.82%
EBIT Next Year727.12%
EBIT Next 3Y105.63%
EBIT Next 5Y59.84%
FCF growth 1Y-119.44%
FCF growth 3YN/A
FCF growth 5Y53.61%
OCF growth 1Y-13.05%
OCF growth 3Y-14.27%
OCF growth 5Y21.67%

EVOLUTION PETROLEUM CORP / EPM FAQ

What is the fundamental rating for EPM stock?

ChartMill assigns a fundamental rating of 3 / 10 to EPM.


What is the valuation status of EVOLUTION PETROLEUM CORP (EPM) stock?

ChartMill assigns a valuation rating of 1 / 10 to EVOLUTION PETROLEUM CORP (EPM). This can be considered as Overvalued.


Can you provide the profitability details for EVOLUTION PETROLEUM CORP?

EVOLUTION PETROLEUM CORP (EPM) has a profitability rating of 3 / 10.


What is the expected EPS growth for EVOLUTION PETROLEUM CORP (EPM) stock?

The Earnings per Share (EPS) of EVOLUTION PETROLEUM CORP (EPM) is expected to decline by -77.54% in the next year.


Can you provide the dividend sustainability for EPM stock?

The dividend rating of EVOLUTION PETROLEUM CORP (EPM) is 7 / 10 and the dividend payout ratio is -11849.64%.