EPM

Evolution Petroleum Corporation (EPM)
Energy • Oil & Gas E&P • $3.81 • MCap: 136,479,568 🌐
https://www.evolutionpetroleum.com • 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.
Buy Decision Core
Total Score
27
Business Quality
7
Financial Strength
1
Growth Outlook
1
Momentum
2
Price Action
Current
3.81
52W High
4.94
52W Low
3.05
Above 50DMA
4.07 (-6.31%)
Above 200DMA
4.02 (-5.25%)
Relative Strength
Relative Strength
-0.05
RS 3M
-0.07
RS 6M
0.09
RS 9M
-0.11
RS 12M
-0.1
Fundamentals
Revenue Growth
-0.11%
Earnings Growth
0%
ROE
-0.06%
ROA
0.00%
Valuation
PE (Fwd)
76.20
PEG
0.69
P/B
2.28
Upside
32.87%
Risk
Beta
0.27
Short %
0.05
Risk Score
1.00
Analyst
Rating
buy
Target
5.06
Beta
0.27
Analysts
0
Total Score
27
Upside
32.87%
Relative Strength
-0.05
Beta
0.27
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Analyst upside exceeds 15%
Key Risks
  • Revenue growth is negative
  • Negative ROE
  • Weak long-term relative strength
Score Breakdown
Business
7
Financial
1
Growth
1
Valuation
12
Risk
2
Momentum
2
Technical
52W High: 4.94
52W Low: 3.05
Above 50DMA: -6.31%
Above 200DMA: -5.25%
Valuation
Forward PE: 76.20
PEG: 0.69
P/B: 2.28
Upside: 32.87%
Risk
Beta: 0.27
Short Float: 0.05%
ROE: -0.06%
ROA: 0.00%