EPM
EPM
US30049A1079
Evolution Petroleum Corporation
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Company Profile

Evolution Petroleum Corporation, an energy company, engages in the ownership, exploitation, development, production, and investment of onshore oil and gas properties in the United States. The company was founded in 2003 and is based in Houston, Texas.

Latest News

Evolution Petroleum Eyes Dividend Growth With Midland Royalty Deal
EPM
Evolution Petroleum Bets on Midland Royalties to Bolster Cash Flow and Dividend
EPM
Evolution Petroleum Eyes Cash-Flow Growth With Midland Basin Royalty Deal
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Sidoti Events, LLC's September Small-Cap Virtual Conference
EPMAZZCRAI
Evolution Petroleum to Participate in Upcoming Investor Conferences
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Energy
Industry
Oil & Gas E&P
Website
https://www.evolutionpetroleum.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
45.3% p.a.
Max Drawdown (5Y)
-67.5%
Sharpe Ratio (5Y)
-0.30
Beta Factor
0.48
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 48.9 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.6% in the extended horizon.
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