The article explores three low-priced stocks under $15 with potential growth opportunities, highlighting their recent developments, market challenges, and analyst perspectives.
Evolution Petroleum Corporation (EPM)
Common Stock · Currency in USD · XASE
Evolution Petroleum Corp is an independent energy company focused on owning and investing in onshore oil and natural gas properties across the United States. Its portfolio includes non-operated interests in various production fields such as CO2 enhanced oil recovery in Louisiana, secondary recovery production in Wyoming, and shale gas reservoirs in Texas and North Dakota. The company generates revenue from the production and sale of oil and natural gas, leveraging specialized technologies to extend reservoir life and enhance recoveries.
Company Info
SIC1311
Composite FIGIBBG000C15T59
CIK0001006655
IPOApr 11, 1996
Sectorcrude petroleum & natural gas
Highlights
Market Cap$155.07M
EPS$0.12
P/E Ratio36.40
Revenue$83.93M
Gross Profit$36.68M
Net Income$4.26M
Employees11
WSO35,003,844
Phone713-935-0122
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Evolution Petroleum Corporation, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Evolution Petroleum Corporation (EPM) has returned 24.44% so far this year and -1.56% over the past 12 months. Looking at the last ten years, EPM has achieved an annualized return of -0.53%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
EPM
1M-0.89%
6M-11.22%
YTD24.44%
1Y-1.56%
5Y6.86%
10Y-0.53%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Evolution Petroleum Corporation (EPM) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.67% | 14.62% | -0.87% | -1.56% | ||||||||
| 2025 | 0.38% | -5.26% | 2.37% | -18.96% | 6.65% | 4.91% | 2.55% | 6.39% | -6.77% | -8.94% | -10.07% | -9.69% |
| 2024 | -4.75% | 4.09% | 4.60% | -12.20% | 4.55% | -7.71% | 5.24% | -7.87% | 4.12% | -4.63% | 13.13% | -11.05% |
| 2023 | -17.57% | 4.33% | -3.22% | 0.46% | 19.33% | 1.64% | 15.74% | -9.52% | -20.28% | -4.03% | -7.92% | -2.02% |
| 2022 | 12.75% | 36.54% | -13.83% | -5.40% | 16.72% | -26.81% | 23.40% | 3.12% | 2.05% | 7.93% | -9.62% | 2.58% |
| 2021 | 11.19% | 11.64% | -5.59% | -3.78% | 9.17% | 32.27% | -16.44% | -1.65% | 37.20% | 3.85% | -17.30% | -1.75% |
| 2020 | -7.86% | -5.99% | -44.70% | 16.93% | -16.72% | 18.64% | -7.42% | 3.02% | -17.34% | -2.64% | 38.18% | -6.56% |
| 2019 | 9.85% | -5.10% | -6.25% | 4.30% | -13.09% | 16.64% | -13.48% | -2.79% | 2.10% | -4.26% | -7.95% | 4.59% |
| 2018 | 9.29% | 5.92% | 0.63% | 14.81% | 2.15% | 3.68% | 6.44% | -6.94% | 8.87% | -9.57% | -15.93% | -23.71% |
| 2017 | -13.86% | -9.60% | 0.63% | -8.75% | 10.20% | 4.88% | -20.11% | 3.60% | 4.23% | -5.41% | -2.14% | |
| 2016 | 16.39% | 1.82% | -0.18% | -0.73% | 4.81% | 10.76% | 19.57% | 10.46% | 17.65% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Evolution Petroleum Corporation (EPM) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of EPM compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Evolution Petroleum Corporation volatility is 1.90%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 160.25M | 162.88M | 128.32M | 148.05M | 76.71M | 92.14M | 95.76M | 93.66M | 88.27M | 97.45M | 69.88M | 65.02M | 66.56M | 58.96M |
| Equity Attributable To Parent (USD) | 71.81M | 81.13M | 92.09M | 75.51M | 54.59M | 74.12M | 80.13M | 77.29M | 68.47M | 76.32M | 48.58M | 51.88M | 54.84M | 46.62M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 71.81M | 81.13M | 92.09M | 75.51M | 54.59M | 74.12M | 80.13M | 77.29M | 68.47M | 76.32M | 48.58M | 51.88M | 54.84M | 46.62M |
| Noncurrent Liabilities (USD) | 67.05M | 65.94M | 23.94M | 42.25M | 15.52M | 13.73M | 12.88M | 11.94M | 17.08M | 12.60M | 11.98M | 10.14M | 9.09M | 7.24M |
| Other Current Liabilities (USD) | 8.49M | 7.51M | 6.39M | 15.15M | 984.79K | 2.81M | 668.55K | 997.65K | 617.84K | 2.72M | 1.16M | 2.56M | 605.24K | 3.68M |
| Wages (USD) | - | - | - | - | - | - | - | - | - | - | - | - | 1.39M | 1.01M |
| Accounts Payable (USD) | 12.90M | 8.31M | 5.89M | 15.13M | 5.61M | 1.47M | 2.08M | 3.43M | 2.10M | 5.81M | 8.17M | 441.72K | 642.02K | 407.57K |
| Current Liabilities (USD) | 21.39M | 15.81M | 12.28M | 30.29M | 6.59M | 4.28M | 2.75M | 4.43M | 2.72M | 8.53M | 9.33M | 3.00M | 2.63M | 5.09M |
| Liabilities (USD) | 88.44M | 81.75M | 36.22M | 72.53M | 22.11M | 18.01M | 15.64M | 16.37M | 19.80M | 21.13M | 21.31M | 13.14M | 11.72M | 12.33M |
| Other Non-current Assets (USD) | - | - | - | 1.17M | 70.79K | 291.62K | 210.03K | 244.84K | 295.38K | 365.49K | 726.04K | 464.05K | 278.97K | 1.62M |
| Fixed Assets (USD) | - | - | - | 110.51M | 58.53M | 66.53M | 60.37M | 61.27M | 61.83M | 60.00M | 45.46M | 38.25M | 38.84M | 40.57M |
| Noncurrent Assets (USD) | 142.88M | 141.15M | 107.12M | 111.68M | 58.60M | 66.82M | 60.58M | 61.51M | 62.13M | 60.36M | 46.19M | 38.71M | 39.12M | 42.19M |
| Other Current Assets (USD) | - | - | - | - | - | - | 32.01M | 28.21M | 23.42M | 34.45M | 20.57M | - | - | - |
| Accounts Receivable (USD) | - | - | - | - | - | - | 3.17M | 3.94M | 2.73M | 2.64M | 3.12M | - | - | - |
| Current Assets (USD) | 17.38M | 21.72M | 21.20M | 36.37M | 18.11M | 25.32M | 35.18M | 32.15M | 26.14M | 37.09M | 23.69M | 26.30M | 27.44M | 16.77M |
| Assets (USD) | 160.25M | 162.88M | 128.32M | 148.05M | 76.71M | 92.14M | 95.76M | 93.66M | 88.27M | 97.45M | 69.88M | 65.02M | 66.56M | 58.96M |
News and Insights
Evolution Petroleum Corporation announced a quarterly cash dividend of $0.12 per share, payable on September 30, 2025, to stockholders of record as of September 22, 2025.
Evolution Petroleum Corporation will release its Q4 and fiscal year-end 2025 financial results on September 16, 2025, followed by a conference call on September 17, 2025 at 10:00 a.m. Central Time.
Evolution Petroleum Corporation has closed the acquisition of non-operated oil and natural gas assets in New Mexico, Texas, and Louisiana for $9 million. The acquisition is expected to add stable, low-decline production and enhance the company's cash flow and dividend sustainability.
Evolution Petroleum Corporation announced the acquisition of non-operated oil and natural gas assets in New Mexico, Texas, and Louisiana for $9 million. The acquisition is expected to add approximately 440 net BOEPD of stable, low-decline production and enhance the company's cash flow visibility and long-term dividend sustainability.
Evolution Petroleum Schedules Fiscal Second Quarter 2025 Earnings Release and Conference Callneutral
Evolution Petroleum Corporation announced that it will release its fiscal second quarter 2025 financial and operating results on February 11, 2025, and hold a conference call on February 12, 2025, to discuss the results.
Evolution Petroleum Corporation announced its participation in an upcoming fireside chat with Water Tower Research on November 20, 2024. The discussion will focus on the company's rebalanced asset portfolio, capital allocation priorities, and the impact of recent acquisitions on its organic growth and dividend policy.
Evolution Petroleum Corporation announced plans to release its fourth quarter and fiscal year-end 2024 financial and operating results on September 10, 2024, and hold a conference call on September 11, 2024, to discuss the results.
Investors need to pay close attention to Evolution Petroleum (EPM) stock based on the movements in the options market lately.
Evolution Petroleum (EPM) delivered earnings and revenue surprises of 0% and 1.79%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?