Evolution Petroleum Corporation (EPM) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $4.23. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EPM = $8.55 (+102.1% from the current price, the stock appears undervalued). Analyst consensus target is EPM = $5 (+21.7% upside).
Valuation: EPM trades at a trailing Price-to-Earnings (P/E) of 48.5 (S&P 500 average ~25).
Financials: revenue is $86M, -5.1%/yr average growth. Net income is $1M, growing at -48.1%/yr. Net profit margin is 1.7% (thin). Gross margin is 16.9% (-31 pp trend).
Balance sheet: total debt is $38M against $72M equity (Debt-to-Equity (D/E) ratio 0.52, moderate). Current ratio is 0.81 (tight liquidity). Debt-to-assets is 23.4%. Total assets: $160M.
Analyst outlook: 5 / 9 analysts rate EPM as buy (56%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 64/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 17/100 (Fail), Moat 7/100 (Fail), Future 58/100 (Partial), Income 30/100 (Fail).
