Evolution Petroleum (EPM)

• Market cap: $144M
• 1 day: -3.01%
• 5 days: -3.01%
• 1 month: -19.11%
• 3 months: -22.84%
• 6 months: -20.34%
• Year to date: -20.64%
• 1 year: -22.41%
• 5 years: 41.08%
• 10 years: -39.10%
• Sector: Energy
• Industry: Oil & Gas Integrated

About: Evolution Petroleum Corp is an independent oil and gas company operating in the United States. It is engaged predominantly in the acquisition, exploitation, and development of properties for the production of crude oil and natural gas, onshore in the United States. The company's revenues are generated from its crude oil, natural gas, and NGL production from the Jonah Field in Sublette County, Wyoming; the Williston Basin in North Dakota; the Barnett Shale located in North Texas; the Hamilton Dome Field in Wyoming; and the Delhi Field in Northeast Louisiana.

Employees: 11

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

177% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $383K

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

1.57% more ownership

Funds ownership: 56.24% [Q3] → 57.81% (+1.57%) [Q4]

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more capital invested

Capital invested by funds: $99.6M [Q3] → $101M (+$1.19M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

1% less funds holding

Funds holding: 113 [Q3] → 112 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $6.50 55% upside
• Avg. target: $6.50 55% upside
• High target: $6.50 55% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Northland Capital Markets Bobby Brooks 35% 1-year accuracy 7 / 20 met price target

55% upside $6.50

Outperform Maintained

6 Feb 2025