Evolution Petroleum Corporation (EPM)
Company Info
| ISIN | US30049A1079 |
|---|---|
| CUSIP | 30049A107 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $185.15M |
|---|---|
| EPS | $0.08 |
| PE Ratio | 69.38 |
| Revenue (TTM) | $82.82M |
| Gross Profit (TTM) | $68.97M |
| EBITDA (TTM) | $24.87M |
| Year Range | $4.90 - $9.54 |
| Target Price | $8.63 |
| Short % | 3.39% |
| Short Ratio | 3.85 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: EPM vs. HGBL, EPM vs. VOO, EPM vs. ENB, EPM vs. QYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Evolution Petroleum Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Evolution Petroleum Corporation had a return of -4.47% year-to-date (YTD) and -21.94% in the last 12 months. Over the past 10 years, Evolution Petroleum Corporation had an annualized return of -1.92%, while the S&P 500 had an annualized return of 10.90%, indicating that Evolution Petroleum Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.47% | 11.05% |
| 1 month | -6.37% | 4.86% |
| 6 months | -1.14% | 17.50% |
| 1 year | -21.94% | 27.37% |
| 5 years (annualized) | 2.18% | 13.14% |
| 10 years (annualized) | -1.92% | 10.90% |
Monthly Returns
The table below presents the monthly returns of EPM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.44% | 4.46% | 6.90% | -12.05% | -4.47% | ||||||||
| 2023 | -17.35% | 4.33% | -1.12% | 4.44% | 18.97% | 4.41% | 15.74% | -9.42% | -17.73% | -6.00% | -7.78% | 0.00% | -17.30% |
| 2022 | 13.86% | 35.82% | -11.87% | -7.07% | 16.17% | -24.41% | 23.63% | 2.81% | 1.72% | 13.36% | -8.37% | 6.26% | 58.73% |
| 2021 | 11.58% | 11.63% | -4.09% | -2.07% | 11.48% | 35.76% | -14.92% | -1.18% | 38.32% | 4.58% | -16.33% | 3.23% | 86.00% |
| 2020 | -7.86% | -6.55% | -42.91% | 13.79% | -17.85% | 15.83% | -6.43% | 4.20% | -17.10% | -1.34% | 37.56% | -5.44% | -44.78% |
| 2019 | 9.53% | -5.36% | -3.17% | 4.15% | -13.09% | 18.93% | -14.68% | -2.95% | 0.24% | -3.77% | -7.29% | 6.89% | -14.47% |
| 2018 | 11.68% | 5.23% | 1.25% | 15.53% | 2.15% | 4.74% | 9.14% | -6.51% | 11.05% | -6.79% | -15.44% | -20.68% | 4.19% |
| 2017 | -13.00% | 0.58% | -7.78% | 0.00% | -8.75% | 11.94% | 6.17% | -19.19% | 4.73% | 2.78% | -5.40% | -0.99% | -28.70% |
| 2016 | -3.12% | -7.29% | 13.69% | 13.99% | 0.90% | -1.25% | -0.37% | 4.04% | 11.69% | 22.61% | 9.74% | 19.18% | 115.32% |
| 2015 | -1.08% | -7.21% | -12.03% | 15.63% | 0.29% | -3.83% | -20.79% | 12.45% | -4.64% | 24.33% | -10.87% | -21.08% | -33.10% |
| 2014 | 6.65% | -1.22% | -1.31% | -7.31% | -4.83% | -1.61% | -3.11% | -5.47% | -7.54% | 3.05% | -16.91% | -4.10% | -37.25% |
| 2013 | 15.75% | 8.93% | -0.98% | -2.07% | 6.74% | 2.83% | 13.38% | -9.06% | 0.09% | 7.11% | 2.49% | 0.66% | 53.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EPM is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
EPM (Evolution Petroleum Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Evolution Petroleum Corporation (EPM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Evolution Petroleum Corporation granted a 8.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.44 | $0.23 | $0.18 | $0.40 | $0.40 | $0.29 | $0.22 | $0.20 | $0.40 | $0.10 |
Dividend yield | 8.82% | 8.26% | 5.83% | 4.55% | 6.14% | 7.31% | 5.87% | 4.23% | 2.15% | 4.16% | 5.38% | 0.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Evolution Petroleum Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2013 | $0.10 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Evolution Petroleum Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Evolution Petroleum Corporation was 100.00%, occurring on Mar 7, 2003. The portfolio has not yet recovered.
The current Evolution Petroleum Corporation drawdown is 99.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Apr 15, 1996 | 973 | Mar 7, 2003 | — | — | — |
Volatility
Volatility Chart
The current Evolution Petroleum Corporation volatility is 12.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |