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EPM

Evolution PetroleumD
NYSE American / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive read is that Q3 looked unusually noisy rather than structurally broken: production was flat year over year, management described the main drags as temporary or one-time, the dividend was maintained at $0.12, and near-term Louisiana wells plus TexMex optimization could improve Q4 cash flow. [#8-K-2026-05-12]
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.8.
What can break
Delhi Field marketing and transportation adjustments may not prove fully one-time if operator or contract issues persist. [#8-K-2026-05-12]
Momentum
22
Value
54
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.60 · Bull $5.20 · Bear $3.70
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.06
Why
Momentum22 · Δ7d -26.9
Value54 · Δ7d -0.0
Sentiment57 · Δ7d +6.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
22
34% active weight
Current posture
7d trendSoftening
Δ7d
-26.9
Δ21d
-33.2
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
57
33% active weight
Current posture
7d trendImproving
Δ7d
+6.8
Δ21d
-
Why this grade

Composite grade D. Momentum 22.1 / Value 54.5 / Sentiment 57.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$153.89M
Beta
0.34
Shares Out
34.69M
P/E (TTM)
126.4
P/S (TTM)
1.40
P/FCF (TTM) · Derived
-6.62
Rev YoY
-2.8%
EPS YoY
-64.6%
Gross Margin
+40.6%
Op Margin
+2.6%
Net Debt
$34.99M
Current Ratio
0.70
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology