Is EPM a good stock to buy right now?

Based on our 6-factor quantitative model, EVOLUTION PETROLEUM CORP (EPM) receives a "Hold" rating with a composite score of 43.0/100. It is ranked #985 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 40/100, Momentum 39/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for EPM?

EVOLUTION PETROLEUM CORP (EPM) has a "Hold" rating and 3-star score. The composite score of 43.0 ranks it #985 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is EPM in?

EVOLUTION PETROLEUM CORP operates in the Energy sector (Petroleum And Natural Gas industry) with a market cap of $153 million. It is classified as a micro-cap stock.

Does EPM pay a dividend?

Yes, EPM pays a dividend with a current yield of 9.96%. The Energy sector average yield is 1.89%. For every $1,000 invested, you would receive approximately $99.60 in annual dividend income.

What is EPM's P/E ratio?

EPM has a trailing P/E ratio of 148.00x. The Energy sector average is 19.6x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is EPM?

EPM's quality factor score is 50/100. Gross margin: 40.1%. ROE: -3.1% vs sector average 6.7%. Margins are moderate to low, reflecting competitive market dynamics.

How is EPM valued compared to peers?

EPM's value factor score is 40/100 (higher = cheaper). Key multiples: P/E 148.0x, EV/EBITDA 105.9x. Trading at a premium relative to peers.

What is EPM's debt level?

EPM's debt-to-equity ratio is 151%. Sector average: 55%. Elevated leverage increases credit risk.

EPM has a beta of 0.62, meaning it is less volatile than the market. Stability score: 68/100.

Does EPM have high short interest?

EPM's short interest factor score is 19/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

EPM Stock Analysis: Top Micro-Cap Hold (Score 43.0/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
EPM	0.00%	+0.23%	-5.33%	+25.42%	+5.97%	-	-	-
Industry Proxy XLE	-0.68%	-3.90%	+2.41%	+27.35%	-26.03%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	+0.07%	-3.38%	-5.67%	+25.78%	-23.56%	-	-	-
Alpha vs Sector	+0.68%	+4.12%	-7.74%	-1.93%	+32.00%	-	-	-

Metric	EPM	Benchmark
P/E Ratio	148.0x	+654%
EV/EBITDA	105.9x	+2925%
Price / Book	2.4x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
GFR Greenfire Resources Ltd.	59	48	91	64	4.8x	59.1%	96.5%	15.4%	11.2%	40.0x	$761M	VS
PARR PAR PACIFIC HOLDINGS, INC.	57	50	77	77	10.7x	19.8%	-	3.7%	-0.2%	53.0x	$3.1B	VS
TTE TotalEnergies SE	57	36	90	62	14.4x	-	34.7%	8.2%	-	-	$191.7B	VS
XOM EXXON MOBIL CORP	55	50	63	62	21.3x	12.0%	32.0%	9.4%	-8.4%	68.0x	$669.9B	VS
GPRK GeoPark Ltd	55	47	97	55	4.4x	189.6%	75.2%	14.6%	-	262.0x	$452M	VS
APA APA Corp	55	50	79	69	12.4x	17.5%	85.0%	13.5%	-16.8%	154.0x	$14.6B	VS
PDS PRECISION DRILLING Corp	53	30	61	75	16.2x	0.8%	34.4%	5.9%	-	71.0x	$1.2B	VS
AMPY Amplify Energy Corp.	53	50	80	60	116.2x	0.5%	93.3%	0.5%	-16.5%	31.0x	$242M	VS
NBR NABORS INDUSTRIES LTD	53	50	80	72	3.8x	34.0%	55.1%	10.0%	10.1%	351.0x	$1.2B	VS
DVN DEVON ENERGY CORP/DE	53	50	67	59	10.5x	19.0%	46.0%	17.3%	10.6%	54.0x	$30.1B	VS
EPM EVOLUTION PETROLEUM CORP	43	50	40	39	148.0x	-3.1%	40.1%	-2.4%	-5.6%	151.0x	$153M

Key Ratio	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin %	0.4%	0.4%	0.4%	0.4%	0.5%	0.6%	0.5%	0.5%	0.7%	0.7%	0.7%
Operating Margin %	0.0%	0.0%	0.0%	0.1%	0.4%	0.4%	-0.6%	0.1%	0.4%	0.4%	0.4%
EBITDA Margin %	0.0%	0.0%	0.0%	0.1%	0.4%	0.4%	-0.5%	0.3%	0.6%	0.5%	0.5%
Net Margin %	-0.0%	0.1%	0.0%	0.0%	0.3%	0.3%	-0.5%	0.2%	0.4%	0.5%	0.2%
FCF Margin %	-	-	-	-	-	-	-42.9%	10.3%	55.6%	49.7%	47.7%
ROE %	-0.0%	0.0%	0.0%	0.1%	0.4%	0.4%	-0.3%	0.1%	0.2%	0.3%	0.1%
ROA %	-0.0%	0.0%	0.0%	0.0%	0.3%	0.2%	-0.2%	0.1%	0.2%	0.2%	0.1%
ROIC %	1.8%	0.8%	4.6%	7.7%	38.7%	47.5%	-30.7%	5.4%	28.7%	24.5%	22.4%

Key Ratio

TTM

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

Gross Margin %

0.4%

0.5%

0.6%

0.5%

0.7%

Operating Margin %

0.0%

0.1%

0.4%

-0.6%

0.1%

0.4%

EBITDA Margin %

0.0%

0.1%

0.4%

-0.5%

0.3%

0.6%

0.5%

Net Margin %

-0.0%

0.1%

0.0%

0.3%

-0.5%

0.2%

0.4%

0.5%

0.2%

FCF Margin %

-42.9%

10.3%

55.6%

49.7%

47.7%

ROE %

-0.0%

0.0%

0.1%

0.4%

-0.3%

0.1%

0.2%

0.3%

0.1%

ROA %

-0.0%

0.0%

0.3%

0.2%

-0.2%

0.1%

0.2%

0.1%

ROIC %

1.8%

0.8%

4.6%

7.7%

38.7%

47.5%

-30.7%

5.4%

28.7%

24.5%

22.4%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$85M	$86M	$86M	$129M	$109M	$33M	$30M	$43M	$41M	$34M	$26M	$28M
	—	$49M	$48M	$60M	$49M	—	—	—	—	—	—	—
	$34M	$37M	$38M	$69M	$60M	$16M	$16M	$29M	$41M	$24M	$17M	$28M
Gross Margin	40.1%	42.5%	43.8%	53.7%	55.3%	49.3%	54.4%	67.0%	71.3%	68.6%	65.3%	100.0%
	—	—	—	—	—	$5M	$6M	$6M	$6M	$6M	$5M	$4M
Total Operating Expenses	—	$32M	$30M	$24M	$15M	—	—	—	—	—	—	—
	$2M	$4M	$8M	$45M	$45M	-$21M	$4M	$18M	$16M	$13M	$2M	$9M
EBIT	$2M	$4M	$8M	$45M	$45M	-$21M	$4M	$18M	$16M	$13M	$2M	$9M
EBITDA	$2M	$4M	$8M	$45M	$45M	-$16M	$9M	$25M	$22M	$19M	$35M	$12M
Operating Margin	1.7%	4.9%	9.2%	35.1%	41.7%	-63.4%	12.5%	40.8%	39.8%	37.4%	6.3%	30.8%
EBITDA Margin	1.8%	4.9%	9.2%	35.1%	41.7%	-49.5%	31.9%	57.8%	54.2%	54.1%	132.7%	44.0%
	—	—	—	$458K	$572K	$103K	$111K	$117K	$111K	$82K	$71K	$74K
	—	$2M	$5M	$45M	$41M	—	—	—	—	—	—	—
Income Tax Expense	—	$396K	$1M	$10M	$9M	-$5M	-$2M	$3M	-$3M	$5M	$10M	$3M
	-$2M	$1M	$4M	$35M	$33M	-$16M	$6M	$15M	$20M	$8M	$25M	$5M
Net Margin	-2.4%	1.7%	4.8%	27.4%	29.9%	-50.3%	20.1%	35.6%	48.1%	23.3%	93.6%	17.9%
	$0.03	$0.03	$0.12	$1.05	$0.97	$-0.50	$0.18	$0.46	$0.59	$0.21	$0.73	$0.13
Diluted EPS	$0.03	$0.03	$0.12	$1.04	$0.96	$-0.50	$0.18	$0.46	$0.59	$0.21	$0.73	$0.13
Weighted Avg Basic	—	33M	33M	33M	33M	—	—	—	—	—	—	—
Weighted Avg Diluted	—	33M	33M	33M	33M	—	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$85M

$86M

$129M

$109M

$33M

$30M

$43M

$41M

$34M

$26M

$28M

—

$49M

$48M

$60M

$49M

—

$34M

$37M

$38M

$69M

$60M

$16M

$29M

$41M

$24M

$17M

$28M

Gross Margin

40.1%

42.5%

43.8%

53.7%

55.3%

49.3%

54.4%

67.0%

71.3%

68.6%

65.3%

100.0%

—

$5M

$6M

$5M

$4M

Total Operating Expenses

—

$32M

$30M

$24M

$15M

—

$2M

$4M

$8M

$45M

-$21M

$4M

$18M

$16M

$13M

$2M

$9M

EBIT

$2M

$4M

$8M

$45M

-$21M

$4M

$18M

$16M

$13M

$2M

$9M

EBITDA

$2M

$4M

$8M

$45M

-$16M

$9M

$25M

$22M

$19M

$35M

$12M

Operating Margin

1.7%

4.9%

9.2%

35.1%

41.7%

-63.4%

12.5%

40.8%

39.8%

37.4%

6.3%

30.8%

EBITDA Margin

1.8%

4.9%

9.2%

35.1%

41.7%

-49.5%

31.9%

57.8%

54.2%

54.1%

132.7%

44.0%

—

$458K

$572K

$103K

$111K

$117K

$111K

$82K

$71K

$74K

—

$2M

$5M

$45M

$41M

—

Income Tax Expense

—

$396K

$1M

$10M

$9M

-$5M

-$2M

$3M

-$3M

$5M

$10M

$3M

-$2M

$1M

$4M

$35M

$33M

-$16M

$6M

$15M

$20M

$8M

$25M

$5M

Net Margin

-2.4%

1.7%

4.8%

27.4%

29.9%

-50.3%

20.1%

35.6%

48.1%

23.3%

93.6%

17.9%

$0.03

$0.12

$1.05

$0.97

$-0.50

$0.18

$0.46

$0.59

$0.21

$0.73

$0.13

Diluted EPS

$0.03

$0.12

$1.04

$0.96

$-0.50

$0.18

$0.46

$0.59

$0.21

$0.73

$0.13

Weighted Avg Basic

—

33M

—

Weighted Avg Diluted

—

33M

—

EVOLUTION PETROLEUM CORP (EPM) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does EVOLUTION PETROLEUM CORP Do?

Evolution Petroleum Corporation, an oil and natural gas company, engages in the development, production, ownership, and management of oil and gas properties in the United States. The company holds interests in a CO2 enhanced oil recovery project in Louisiana's Delhi field. Its Delhi Holt-Bryant Unit covers an area of 13,636 acres located in Northeast Louisiana. The company also holds interests in the Hamilton Dome field covering 5,908 acres located in Wyoming; and Barnett Shale field covering an area of 123,777 acres located in North Texas. Evolution Petroleum Corporation was founded in 2003 and is based in Houston, Texas. EVOLUTION PETROLEUM CORP (EPM) is classified as a micro-cap stock in the Energy sector, specifically within the Petroleum And Natural Gas industry. The company is led by CEO Kelly W. Loyd and employs approximately 8 people, headquartered in Houston, Texas. With a market capitalization of $153M, EPM is one of the notable companies in the Energy sector.

EVOLUTION PETROLEUM CORP (EPM) Stock Rating — Hold (April 2026)

As of April 2026, EVOLUTION PETROLEUM CORP receives a Hold rating with a composite score of 43.0/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.EPM ranks #985 out of 4,446 stocks in our coverage universe. Within the Energy sector, EVOLUTION PETROLEUM CORP ranks #85 of 128 stocks, placing it in the lower half of its Energy peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

EPM Stock Price and 52-Week Range

EVOLUTION PETROLEUM CORP (EPM) currently trades at $4.44. The 52-week high for EPM is $5.70, which means the stock is currently trading -22.1% from its annual peak. The 52-week low is $3.19, putting the stock 39.2% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is EPM Overvalued or Undervalued? — Valuation Analysis

EVOLUTION PETROLEUM CORP (EPM) carries a value factor score of 40/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 148.00x, compared to the Energy sector average of 19.63x — a premium of 654%. The price-to-book ratio stands at 2.44x, versus the sector average of 1.64x. The price-to-sales ratio is 1.94x, compared to 0.47x for the average Energy stock. On an enterprise value basis, EPM trades at 105.87x EV/EBITDA, versus 3.50x for the sector.

Overall, EPM's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

EVOLUTION PETROLEUM CORP Profitability — ROE, Margins, and Quality Score

EVOLUTION PETROLEUM CORP (EPM) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -3.1%, compared to the Energy sector average of 6.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -1.3% versus the sector average of 3.7%.

On a margin basis, EVOLUTION PETROLEUM CORP reports gross margins of 40.1%, compared to 52.7% for the sector. The operating margin is 1.7% (sector: 10.7%). Net profit margin stands at -2.4%, versus 6.4% for the average Energy stock. Revenue growth is running at -5.6% on a trailing basis, compared to -1.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

EPM Debt, Balance Sheet, and Financial Health

EVOLUTION PETROLEUM CORP has a debt-to-equity ratio of 151.0%, compared to the Energy sector average of 55.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 0.90x, which may signal near-term liquidity tightness.

EPM has a beta of 0.62, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for EVOLUTION PETROLEUM CORP is 68/100, reflecting average volatility within the normal range for its sector.

EVOLUTION PETROLEUM CORP Revenue and Earnings History — Quarterly Trend

In TTM 2026, EVOLUTION PETROLEUM CORP reported revenue of $85M and earnings per share (EPS) of $0.03. Net income for the quarter was $-2M. Gross margin was 40.1%. Operating income came in at $2M.

In Q2 2026, EVOLUTION PETROLEUM CORP reported revenue of $21M and earnings per share (EPS) of $0.03. Net income for the quarter was $1M. Gross margin was 44.3%. Revenue grew 2.0% year-over-year compared to Q2 2025. Operating income came in at $658,000.

In Q1 2026, EVOLUTION PETROLEUM CORP reported revenue of $21M and earnings per share (EPS) of $0.02. Net income for the quarter was $824,000. Gross margin was 38.5%. Revenue grew -2.8% year-over-year compared to Q1 2025. Operating income came in at $-85,000.

In FY 2025, EVOLUTION PETROLEUM CORP reported revenue of $86M and earnings per share (EPS) of $0.03. Net income for the quarter was $1M. Gross margin was 42.5%. Revenue grew -0.0% year-over-year compared to FY 2024. Operating income came in at $4M.

Over the past 8 quarters, EVOLUTION PETROLEUM CORP has experienced revenue contraction from $86M to $85M. Investors analyzing EPM stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

EPM Dividend Yield and Income Analysis

EVOLUTION PETROLEUM CORP (EPM) currently pays a dividend yield of 10.0%. At this yield, a $10,000 investment in EPM stock would generate approximately $$996.00 in annual dividend income. This compares to the Energy sector average dividend yield of 1.9%, meaning EPM offers above-average income for its sector.

EPM Momentum and Technical Analysis Profile

EVOLUTION PETROLEUM CORP (EPM) has a momentum factor score of 39/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 35/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 19/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

EPM vs Competitors — Energy Sector Ranking and Peer Comparison

Within the Energy sector, EVOLUTION PETROLEUM CORP (EPM) ranks #85 out of 128 stocks based on the Blank Capital composite score. This places EPM in the lower half of all Energy stocks in our coverage universe. Key competitors and sector peers include TotalEnergies SE (TTE) with a score of 57.0/100, APA Corp (APA) with a score of 54.7/100, PRECISION DRILLING Corp (PDS) with a score of 53.4/100, Greenfire Resources Ltd. (GFR) with a score of 59.2/100, and EXXON MOBIL CORP (XOM) with a score of 55.1/100.

Comparing EPM against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full EPM vs S&P 500 (SPY) comparison to assess how EVOLUTION PETROLEUM CORP stacks up against the broader market across all factor dimensions.

EPM Next Earnings Date

No upcoming earnings date has been announced for EVOLUTION PETROLEUM CORP (EPM) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy EPM? — Investment Thesis Summary

EVOLUTION PETROLEUM CORP presents a balanced picture with arguments on both sides. Momentum is weak at 39/100, a headwind for near-term performance. Low volatility (stability score 68/100) reduces downside risk.

In summary, EVOLUTION PETROLEUM CORP (EPM) earns a Hold rating with a composite score of 43.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on EPM stock.

Related Resources for EPM Investors

Explore more research and tools: EPM vs S&P 500 comparison, top Energy stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare EPM head-to-head with peers: EPM vs TTE, EPM vs APA, EPM vs PDS.

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EVOLUTION PETROLEUM CORP (EPM) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does EVOLUTION PETROLEUM CORP Do?

EVOLUTION PETROLEUM CORP (EPM) Stock Rating — Hold (April 2026)

EPM Stock Price and 52-Week Range

Is EPM Overvalued or Undervalued? — Valuation Analysis

EVOLUTION PETROLEUM CORP Profitability — ROE, Margins, and Quality Score

EPM Debt, Balance Sheet, and Financial Health

EVOLUTION PETROLEUM CORP Revenue and Earnings History — Quarterly Trend

EPM Dividend Yield and Income Analysis

EPM Momentum and Technical Analysis Profile

EPM vs Competitors — Energy Sector Ranking and Peer Comparison

EPM Next Earnings Date

Should You Buy EPM? — Investment Thesis Summary

Related Resources for EPM Investors

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