Evolution Petroleum Corporation Stock Price and Value Analysis

Should you buy Evolution Petroleum Corporation stock? (NYSE American:EPM). Let's see how it does in our automated value investing analysis system.

EPM Free Cash Flow Trend

Free Cash Flow trendline for EPM
Free Cash Flow trendline for Evolution Petroleum Corporation

Based on historical returns, we believe that Evolution Petroleum Corporation can grow its free cash at a rate of about 2%. That's positive!

  • This company has a large dividend yield!
  • This company is solid.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

Inside the EPM Numbers

EPM Price
(Evolution Petroleum Corporation stock price per share)
[?] EPM Fair Price
(based on intrinsic value)
[?] EPM Safety Price (based on a variable margin of safety) $1.86
[?] PE Ratio versus Sector 122% higher than other Energy stocks
[?] PE Ratio versus Industry 76% higher than other Oil & Gas E&P stocks
[?] Cash Yield 2.32%
[?] Free Cash Flow Jitter 80%
[?] Dividend Yield 3%
Shares Shorted 449,020

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 449,020 shares shorted. With 24,767,548 shares available for purchase and an average trading volume over the past 10 trading days of 168,514, it would take at least 2.665 days for all of the short holders to cover their shorts.

Is Evolution Petroleum Corporation Stock on Sale?

We believe that Evolution Petroleum Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Evolution Petroleum Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy EPM Stock?

Does Evolution Petroleum Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.