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Evolution Petroleum

EPM · NYSE Amex
$3.68-0.54%
2026-09-04 close

Evolution Petroleum last closed at $3.68 (-0.54%) on 2026-09-04. Listed on NYSE Amex; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

F
Overall: 에너지 175/184 · top 95%
Factor composite · relative position in sector

PER 91.57 · PBR 1.88 — own-history percentile 50/100 · 89/100

Open self-history band
PER50/100
PBR89/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2013: $0.1020132014: $0.402015: $0.202016: $0.2152017: $0.292018: $0.402019: $0.402020: $0.17520202021: $0.232022: $0.442023: $0.482024: $0.482025: $0.48$0.482025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B
Growth
B-
Yield
A+
Safety
F
Reference indicatorView observed cut rates

Paid 13 consecutive years · Raised 0 consecutive years · Yield 13.04% (based on 2025 payment of $0.48) · 3-year growth +2.9%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2025
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.37
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.37
Beneish M-Score
-3.44

No statistical flag

Sloan accrual
-19.71%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +8.2% 늘며 이자보상배율이 5.4x에서 1.4x로 하락했다. ROE도 9.7%에서 5.8%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +8.2%이자보상배율 5.4x→1.4xROE 9.7%→5.8%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

에너지

This stock is in 에너지: revenue rank 137 of 161, share 0%.

137 / 1610%revenue share

Who dominates this industry?

  1. 1Exxon Mobil20.7%
  2. 2Chevron11.8%
  3. 3Phillips 668.7%
  4. 4Marathon Petroleum8.6%
  5. 5Valero Energy7.9%
  6. 6Evolution Petroleum0%

Concentration

DistributedCR3 41.3%
HHI 841161 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
73.62
Direction
축소
Level
넓음
Years
11

Value lens

P90/P10
8.7
Median P/B
1.47
Level
넓음
n
145

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
4.9%
Interest coverage
1.4x
Return on equity (ROE)
2.1%

Operating margin −5pp

Operating loss
Interest coverageBase 1.4x adverse case -0x
Return on equity (ROE)Base 2.1% adverse case -4.3%

Revenue −15%

Interest coverage risk
Interest coverageBase 1.4x adverse case 1.2x
Return on equity (ROE)Base 2.1% adverse case 0.8%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 1.4x adverse case 0.9x
Return on equity (ROE)Base 2.1% adverse case -0.8%

Interest coverage limit

Current margin 1.4pp

Interest coverage limit at an operating margin of 3.5%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
Kinder MorganPrice comovement r=0.31 (1 year)Enterprise Products Partners
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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Evolution Petroleum
What technical signals does Evolution Petroleum (EPM) have?
Evolution Petroleum current technical signals: no active technical signal.
Is Evolution Petroleum a cup-and-handle pattern?
No. Evolution Petroleum has no valid cup-and-handle signal right now.
What are Evolution Petroleum's financials and valuation?
Evolution Petroleum's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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