Evolution Petroleum Corp (EPM) Stock Price & Analysis
Evolution Petroleum Corp (EPM) fell 2.28% to USD 4.29 as of June 10, 2026 at 11:47 UTC, according to Nexqual real-time market data.
EPM last closed at USD 4.39; the session ranged USD 4.29–4.42 on volume of 255,433 shares. Market capitalization is $153.67M, with a 52-week range of USD 3.19–5.7 (ASE). Source: Nexqual, June 10, 2026 at 11:47 UTC.
Key Statistics (as of June 10, 2026 at 11:47 UTC)
| Price | USD 4.29 |
|---|---|
| Change | ▼ 2.28% (down) |
| Previous Close | USD 4.39 |
| Open | USD 4.35 |
| Day Range | USD 4.29 – 4.42 |
| 52-Week Range | USD 3.19 – 5.7 |
| Volume | 255,433 shares |
| Market Cap | $153.67M |
| Exchange | ASE |
Technical Analysis (EPM)
Nexqual's technical model rates EPM "STRONG SELL" based on 0 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 11:47 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 51.28 (neutral) |
| vs SMA50 | Below (USD 4.52) |
| MACD | -0.06 (negative) |
Analyst Ratings (EPM)
Wall Street analysts rate EPM "None" based on 4 analysts, with a mean price target of USD 5.06 (range USD 4.5–6.25), per Nexqual as of June 10, 2026 at 11:47 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 5.06 |
| High Target | USD 6.25 |
| Low Target | USD 4.5 |
| Buy / Hold / Sell | 2 / 2 / 0 |
Earnings (EPM)
| Next Earnings Date | 2026-05-12 |
|---|---|
| EPS Estimate | USD 0.01 |
| Revenue Estimate | $22.52M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-12-31 | USD 0 vs est 0.01 ▼ miss |
| 2025-09-30 | USD 0 vs est 0.01 ▼ miss |
| 2025-06-30 | USD 0.03 vs est 0.01 ▲ beat |
Source: Nexqual, June 10, 2026 at 11:47 UTC.
Financials & Fundamentals (EPM)
| Total Revenue | $83.24M |
|---|---|
| Revenue Growth (YoY) | -10.60% |
| Gross Margin | +41.23% |
| Operating Margin | -51.70% |
| Profit Margin | -4.36% |
| ROE | -5.58% |
| Debt / Equity | 97.49 |
| Current Ratio | 0.61 |
| Total Cash | $2.62M |
| Total Debt | $56.94M |
| Free Cash Flow | $-12.69M |
Source: Nexqual, June 10, 2026 at 11:47 UTC.
Financial Health Score (EPM)
Nexqual rates Evolution Petroleum Corp's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 11:47 UTC.
| Growth | Critical — Revenue -11% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Mixed — Gross margin 41%, operating -52% |
| Balance Sheet | Weak — $3M cash vs $57M debt |
| Cash Flow | Weak — FCF negative: -$13M, burning cash |
| Efficiency | Critical — ROE -6%, ROA -0.2% |
Ownership (EPM)
| Insider Ownership | +10.17% |
|---|---|
| Institutional Ownership | +51.13% |
| Shares Outstanding | 35.82M |
| Float | 31.29M |
| Short % of Float | +4.40% |
Source: Nexqual, June 10, 2026 at 11:47 UTC.
Leadership (EPM)
Evolution Petroleum Corp is led by Kelly W. Loyd (age 51), CEO, President & Director, per Nexqual as of June 10, 2026 at 11:47 UTC.
| CEO, President & Director | Kelly W. Loyd (age 51) |
|---|---|
| Co-Founder & Non-Executive Chairman | Robert Stevens Herlin (age 70) |
| Senior VP, CFO, Secretary, Compliance Officer & Treasurer | Ryan Stash (age 49) |
| Chief Operating Officer | J. Mark Bunch (age 66) |
Major Backers & Investors (EPM)
Notable institutional backers of Evolution Petroleum Corp include Wealthtrust Axiom, LLC, American Century Companies Inc, Raymond James Financial, Inc., according to Nexqual as of June 10, 2026 at 11:47 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Wealthtrust Axiom, LLC | 5.95% |
| American Century Companies Inc | 5.57% |
| Raymond James Financial, Inc. | 2.87% |
| Renaissance Technologies | 2.66% |
| CWA Asset Management Group, LLC | 1.98% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.08% |
| Vanguard Group | 6.84% |
| Dimensional Fund Advisors | 4.65% |
| Geode Capital | 2.17% |
| State Street | 1.93% |
Source: Nexqual, June 10, 2026 at 11:47 UTC.
From Evolution Petroleum Corp's Latest SEC 10-K Filing (filed 2025-09-17)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EPSN | Epsilon Energy Ltd. | USD 5.83 | ▲ 0.69% |
| EGY | VAALCO Energy, Inc. | USD 5.4 | ▲ 2.08% |
| BRN | Barnwell Industries, Inc. | USD 1.03 | ▼ 3.74% |
| MXC | Mexco Energy Corporation | USD 8.79 | ▼ 1.41% |
| MGY | Magnolia Oil & Gas Corporation | USD 27.28 | ▼ 0.84% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 11:47 UTC. This page is informational and not investment advice.