Evolution Petroleum Corp (EPM) Stock Price & Analysis
Evolution Petroleum Corp (EPM) fell 2.79% to USD 3.83 as of July 25, 2026 at 19:08 UTC, according to Nexqual real-time market data.
EPM last closed at USD 3.94; the session ranged USD 3.81–3.98 on volume of 284,409 shares. Market capitalization is $137.20M, with a 52-week range of USD 3.19–5.7 (ASE). Source: Nexqual, July 25, 2026 at 19:08 UTC.
Key Statistics (as of July 25, 2026 at 19:08 UTC)
| Price | USD 3.83 |
|---|---|
| Change | ▼ 2.79% (down) |
| Previous Close | USD 3.94 |
| Open | USD 3.95 |
| Day Range | USD 3.81 – 3.98 |
| 52-Week Range | USD 3.19 – 5.7 |
| Volume | 284,409 shares |
| Market Cap | $137.20M |
| Exchange | ASE |
Technical Analysis (EPM)
Nexqual's technical model rates EPM "SELL" based on 1 bullish and 4 bearish signals across 125 daily candles, as of July 25, 2026 at 19:08 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 44.05 (neutral) |
| vs SMA50 | Below (USD 4.05) |
| MACD | -0.03 (negative) |
Analyst Ratings (EPM)
Wall Street analysts rate EPM "Buy" based on 4 analysts, with a mean price target of USD 4.94 (range USD 4–6.25), per Nexqual as of July 25, 2026 at 19:08 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 4.94 |
| High Target | USD 6.25 |
| Low Target | USD 4 |
| Buy / Hold / Sell | 2 / 2 / 0 |
Earnings (EPM)
| Next Earnings Date | 2026-09-15 |
|---|---|
| EPS Estimate | USD 0.01 |
| Revenue Estimate | $23.18M |
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, July 25, 2026 at 19:08 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, July 25, 2026 at 19:08 UTC.
Financial Health Score (EPM)
Nexqual rates Evolution Petroleum Corp's overall financial health "Weak" across five dimensions, as of July 25, 2026 at 19:08 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 | +9.87% |
|---|---|
| Institutional Ownership | +51.08% |
| Shares Outstanding | 35.82M |
| Float | 31.40M |
| Short % of Float | +5.57% |
Source: Nexqual, July 25, 2026 at 19:08 UTC.
Leadership (EPM)
Evolution Petroleum Corp is led by Kelly W. Loyd (age 51), CEO, President & Director, per Nexqual as of July 25, 2026 at 19:08 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 July 25, 2026 at 19:08 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Wealthtrust Axiom, LLC | 5.95% |
| American Century Companies Inc | 5.58% |
| Raymond James Financial, Inc. | 2.87% |
| Renaissance Technologies | 2.66% |
| CWA Asset Management Group, LLC | 2.25% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.09% |
| Vanguard Group | 6.84% |
| Dimensional Fund Advisors | 4.66% |
| Geode Capital | 2.17% |
| State Street | 1.93% |
Source: Nexqual, July 25, 2026 at 19:08 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 | ▲ 3% |
| EGY | VAALCO Energy, Inc. | USD 5.55 | ▼ 1.42% |
| BRN | Barnwell Industries, Inc. | USD 1.07 | ▲ 3.88% |
| MXC | Mexco Energy Corporation | USD 9.16 | ▼ 1.77% |
| MGY | Magnolia Oil & Gas Corporation | USD 25.33 | ▼ 1.05% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 19:08 UTC. This page is informational and not investment advice.