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Model output · Signal date 2026-10-13

Evolution Petroleum Corp (EPM) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 4009 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $135M small-cap · #57 of 60 peers
Summary

Evolution Petroleum Corp (EPM) stock forecast summary

Our AI ranks Evolution Petroleum Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Evolution Petroleum Corp is a small-cap company with a market capitalization of $135M. It ranks number 57 by market capitalization among the 60 Crude Petroleum & Natural Gas issuers in our coverage with a current forecast. Its Dividend Yield of 13.27% is the highest of the 22 peers that report one.

A per-ticker accuracy statistic for EPM is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, EPM included.

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Price

EPM price chart and AI forecast

EPM
Cross-section · 2026-10-14

How EPM ranks among 4009 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Evolution Petroleum Corp (EPM) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Crude Petroleum & Natural Gas peers listed below that report each metric.

Valuation & Market

MetricEPMIndustry medianRank
Market Cap $135M $1.75B 57/60
P/B Ratio 2.11x 1.48x 13/43
Dividend Yield 13.27% 2.63% 1/22
EPS $-0.08 – –
Book Value/Share $1.78 – –
Revenue/Share $2.41 – –

Profitability & Margins

MetricEPMIndustry medianRank
ROE -4.0% 11.2% 20/26
ROA -1.4% 5.3% 19/28
ROIC 2.4% 5.6% 23/39
Gross Margin 41.7% 83.7% 14/17
Operating Margin 4.0% 13.8% 25/37
Net Margin -2.8% 15.6% 18/26
EBT Margin -3.6% 10.8% 24/41
Tax Rate 22.8% – –

Financial Health

MetricEPMIndustry medianRank
Current Ratio 0.92x 0.92x 24/47
D/E Ratio 1.79x 0.83x 8/43
Financial Leverage 2.79x 1.85x 8/43
Interest Coverage 0.9x 7.5x 37/41
Working Capital -$2M -$8M 23/47

Cash Flow

MetricEPMIndustry medianRank
Operating Cash Flow $24M $326M 40/47
OCF Growth YoY -28.9% 12.2% 36/41

Operational Efficiency

MetricEPMIndustry medianRank
Asset Turnover 0.51x 0.37x 8/43
Receivables Turnover 8.6x 7.7x 15/39
Days Sales Outstanding 43 days 48 days 25/39
Payables Period 100 days 337 days 11/15

Income Statement

MetricEPMIndustry medianRank
Total Revenue $86M $1.15B 38/43
Operating Income $3M $81M 28/40
Net Income -$2M $360M 19/28
Cost of Goods Sold $50M $452M 15/19

Dividend & Shareholder Information

MetricEPMIndustry medianRank
Dividends Per Share $0.50 – –
Shares Outstanding 36M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$21M11.9% of assets
Cash & Short-term Investments$6M3.6% of assets
Accounts Receivable$10M5.9% of assets
Total Liabilities$108M62.9% of assets
Short-term Debt$9M5.0% of assets
Quarterly Financial Reports

EPM quarterly financials and insider trading

Industry Peers · Crude Petroleum & Natural Gas

Evolution Petroleum Corp (EPM) industry peers

Companies classified under the same SEC industry code as Evolution Petroleum Corp (Crude Petroleum & Natural Gas): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
EPM Evolution Petroleum Corp ▼ $135M – 2.1x
EC Ecopetrol S.A. ▼ $720.36B – –
TTE Totalenergies Se ▼ $196.28B – –
PBR Petrobras - Petroleo Brasileiro Sa ▼ $189.78B – –
E Eni Spa ▼ $180.78B – –
CNQ Canadian Natural Resources Ltd ▼ $108.53B – –
EOG Eog Resources Inc ▼ $80.34B 11.7x 2.5x
CVE Cenovus Energy Inc. ▼ $61.83B – –
OXY Occidental Petroleum Corp /De/ ▼ $61.63B 8.5x 1.5x
FANG Diamondback Energy, Inc. ▼ $55.50B 38.5x 1.5x
DVN Devon Energy Corp/De ▼ $55.23B – 3.6x
WDS Woodside Energy Group Ltd ▼ $44.11B – –
EQT Eqt Corp ▼ $34.05B 12.6x 2.3x
PR Permian Resources Corp ▼ $20.32B – 1.8x
OVV Ovintiv Inc. ▼ $18.37B 20.0x 1.6x
APA Apa Corp ▼ $16.82B 10.0x 2.4x
AR Antero Resources Corp ▼ $11.54B 10.7x 1.4x
RRC Range Resources Corp ▼ $9.93B 11.5x 2.1x
SM Sm Energy Co ▼ $9.17B 9.2x 1.2x
CHRD Chord Energy Corp ▼ $8.01B 9.5x 1.0x
MTDR Matador Resources Co ▼ $6.92B 9.6x 1.2x
MGY Magnolia Oil & Gas Corp ▶ $5.95B 14.0x 2.8x
MUR Murphy Oil Corp ▼ $5.60B 19.0x 1.1x
CNX Cnx Resources Corp ▼ $5.23B 5.5x 1.1x
PARR Par Pacific Holdings, Inc. ▶ $4.50B 5.3x 15.4x
GPOR Gulfport Energy Corp ▼ $2.97B 6.0x 1.6x
TALO Talos Energy Inc. ▼ $2.93B – 2.5x
NOG Northern Oil & Gas, Inc. ▼ $2.81B – 1.4x
BKV Bkv Corp ▶ $2.67B – 1.2x
VET Vermilion Energy Inc. ▼ $1.87B – –
MNR Mach Natural Resources Lp ▶ $1.85B – –
KOS Kosmos Energy Ltd. ▶ $1.66B – 3.1x
AESI Atlas Energy Solutions Inc. ▲ $1.48B – 1.3x
DMLP Dorchester Minerals, L.P. ▶ $1.48B 17.0x –
DEC Diversified Energy Co ▼ $1.05B – 1.1x
TBN Tamboran Resources Corp ▼ $1.02B – 1.2x
INR Infinity Natural Resources, Inc. ▼ $881M – 2.2x
GFR Greenfire Resources Ltd. ▼ $850M – –
TTI Tetra Technologies Inc ▲ $838M – 2.1x
TXO Txo Partners, L.P. ▶ $808M – –
OBE Obsidian Energy Ltd. ▶ $792M – –
VTS Vitesse Energy, Inc. ▼ $747M – 1.2x
SOC Sable Offshore Corp. ▼ $695M – 1.8x
GRNT Granite Ridge Resources, Inc. ▶ $671M – 1.2x
EGY Vaalco Energy Inc /De/ ▶ $658M – 1.7x
GPRK Geopark Ltd ▶ $612M – –
WTI W&T Offshore Inc ▶ $578M – –
SD Sandridge Energy Inc ▶ $532M 6.4x 1.0x
NUAI New Era Energy & Digital, Inc. ▲ $457M – 3.3x
GTE Gran Tierra Energy Inc. ▼ $376M – 2.8x
REI Ring Energy, Inc. ▶ $354M – 0.5x
PNRG Primeenergy Resources Corp ▼ $347M – 1.6x
KGEI Kolibri Global Energy Inc. ▼ $231M – –
AMPY Amplify Energy Corp. ▼ $191M – 0.4x
EPSN Epsilon Energy Ltd. ▼ $182M – 1.4x
PED Pedevco Corp ▶ $176M – 0.9x
EP Empire Petroleum Corp ▲ $137M – 18.8x
INDO Indonesia Energy Corp Ltd ▼ $42M – –
AGIG Abundia Global Impact Group, Inc. ▼ $40M – 1.4x
RSRV Reserve Petroleum Co ▼ $34M 6.3x 1.0x

Where EPM sits on the market map

Energy & Transportation · Crude Petroleum & Natural Gas
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News

Evolution Petroleum Corp (EPM) stock news

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FAQ

Evolution Petroleum Corp (EPM) stock forecast FAQ

What is the Evolution Petroleum Corp (EPM) stock forecast?

Our AI ranks Evolution Petroleum Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Evolution Petroleum Corp stock predictions?

A per-ticker accuracy statistic for EPM is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Evolution Petroleum Corp forecasts updated?

Evolution Petroleum Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Evolution Petroleum Corp's industry peers?

60 issuers in our coverage, EPM included, share the SEC industry code Crude Petroleum & Natural Gas. The largest are: Ecopetrol S.A. (EC), Totalenergies Se (TTE), Petrobras - Petroleo Brasileiro Sa (PBR), Eni Spa (E), Canadian Natural Resources Ltd (CNQ), Eog Resources Inc (EOG).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.