EPM

Evolution PetroleumD

NYSE American / Energy

At close

2026-06-03

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 -1.4.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $4.60 · Bull $5.20 · Bear $3.70

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $5.06

Why

Momentum19 · Δ7d -34.1

Value54 · Δ7d -0.4

Sentiment57 · Δ7d -1.4

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-34.1

Δ21d

-54.9

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.8

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-1.4

Δ21d

Why this grade

Composite grade D. Momentum 18.8 / Value 54.4 / Sentiment 56.6

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$156.05M

Beta

0.34

Shares Out

34.69M

P/E (TTM)

126.4

P/S (TTM)

1.40

P/FCF (TTM) · Derived

-6.71

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 2026-06-03 • Updated nightlySource: Internal modelMethodology