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Upturn AI SWOT - About
Evolution Petroleum Corporation Inc (EPM)
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Upturn Advisory Summary
02/06/2025: EPM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -29.92% | Avg. Invested days 28 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/06/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 175.38M USD | Price to earnings Ratio 128 | 1Y Target Price 7.38 |
Price to earnings Ratio 128 | 1Y Target Price 7.38 | ||
Volume (30-day avg) 167679 | Beta 0.92 | 52 Weeks Range 4.29 - 5.87 | Updated Date 04/1/2025 |
52 Weeks Range 4.29 - 5.87 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 9.27% | Basic EPS (TTM) 0.04 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.04% | Operating Margin (TTM) -2.98% |
Management Effectiveness
Return on Assets (TTM) 2.51% | Return on Equity (TTM) 2.16% |
Valuation
Trailing PE 128 | Forward PE 22.03 | Enterprise Value 203325957 | Price to Sales(TTM) 2.03 |
Enterprise Value 203325957 | Price to Sales(TTM) 2.03 | ||
Enterprise Value to Revenue 2.35 | Enterprise Value to EBITDA 7.36 | Shares Outstanding 34253900 | Shares Floating 29993558 |
Shares Outstanding 34253900 | Shares Floating 29993558 | ||
Percent Insiders 9.88 | Percent Institutions 56.85 |
Analyst Ratings
Rating 4.5 | Target Price 7.62 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Evolution Petroleum Corporation Inc
Company Overview
History and Background
Evolution Petroleum Corporation Inc. was founded in 2003. It focuses on acquiring and developing oil and natural gas reserves, using enhanced oil recovery (EOR) techniques. The company initially focused on the Delhi Field in Louisiana and has since expanded its portfolio through acquisitions and strategic partnerships.
Core Business Areas
- Oil and Natural Gas Production: Acquiring, developing, and producing oil and natural gas reserves primarily through enhanced oil recovery (EOR) techniques, such as CO2 injection.
Leadership and Structure
The leadership team consists of experienced professionals in the oil and gas industry. The organizational structure involves departments focused on engineering, operations, finance, and business development.
Top Products and Market Share
Key Offerings
- Crude Oil: Production and sale of crude oil. Market share data is not readily available at the product level. Competitors include other oil and gas exploration and production companies.
- Natural Gas: Production and sale of natural gas. Market share data is not readily available at the product level. Competitors include other oil and gas exploration and production companies.
Market Dynamics
Industry Overview
The oil and gas industry is influenced by global supply and demand, geopolitical factors, technological advancements, and environmental regulations. Recent trends include increased focus on ESG (Environmental, Social, and Governance) factors and the adoption of advanced recovery techniques.
Positioning
Evolution Petroleum Corporation Inc. is a niche player focused on enhanced oil recovery (EOR). Its competitive advantage lies in its expertise in applying EOR techniques to mature oil fields.
Total Addressable Market (TAM)
The global oil and gas market is estimated to be in the trillions of dollars. Evolution Petroleum Corporation Inc. is positioned to capture a share of this market through its niche focus on EOR, estimated around $500 Billion, but depends on commodity prices and operational efficiencies.
Upturn SWOT Analysis
Strengths
- Expertise in enhanced oil recovery (EOR)
- Strategic focus on mature oil fields
- Strong operational capabilities
- Experienced management team
Weaknesses
- Reliance on commodity prices
- Concentration of assets in specific geographic locations
- Smaller market capitalization compared to major oil and gas companies
- Dependent on a few key oil fields
Opportunities
- Acquisition of additional mature oil fields
- Expansion of EOR technologies to new areas
- Strategic partnerships with larger oil and gas companies
- Increased demand for oil and gas due to global energy needs
Threats
- Fluctuations in oil and gas prices
- Increased environmental regulations
- Competition from larger oil and gas companies
- Geopolitical risks
Competitors and Market Share
Key Competitors
- APA
- PXD
- OXY
Competitive Landscape
Evolution Petroleum Corporation Inc. competes with larger, more established oil and gas companies. Its competitive advantage lies in its expertise in EOR and its focus on mature oil fields. However, it faces challenges due to its smaller size and limited geographic diversification.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on production, acquisitions and commodity pricing.
Future Projections: Future growth depends on commodity pricing, which fluctuates, the company's operational effectiveness, and acquistions.
Recent Initiatives: Recent initiatives include new drilling, technology implementation for production output
Summary
Evolution Petroleum Corporation Inc. is a niche player in the oil and gas industry, specializing in enhanced oil recovery. The company's strength lies in its technical expertise and focus on mature fields. However, its reliance on commodity prices and limited diversification pose risks. Future growth depends on successful acquisitions and continued operational efficiencies.
Similar Companies
APA
APA Corporation
APA
APA Corporation
OXY
Occidental Petroleum Corporation
OXY
Occidental Petroleum Corporation
PXD
Pioneer Natural Resources Co
PXD
Pioneer Natural Resources Co
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor. Market share percentages are estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Evolution Petroleum Corporation Inc
Exchange NYSE MKT | Headquaters Houston, TX, United States | ||
IPO Launch date 1996-04-10 | CEO, President & Director Mr. Kelly W. Loyd | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 11 | |
Full time employees 11 | |||
Evolution Petroleum Corporation, an energy company, engages in the development, production, ownership, and exploitation of onshore oil and gas properties in the United States. The company holds a non-operated interests in the SCOOP and STACK plays located in Central Oklahoma; the Chaveroo Field situated in Chaves and Roosevelt Counties, New Mexico; the Jonah Field located in Sublette County, Wyoming; the Williston Basin situated in Williston, North Dakota; the Barnett Shale field located in North Texas; the Hamilton Dome situated in Hot Springs County, Wyoming; and the Delhi Field, an onshore CO2-EOR project located in northeast Louisiana in Franklin, Madison, and Richland Parishes, as well as small overriding royalty interests in four onshore central Texas wells. The company was founded in 2003 and is based in Houston, Texas.
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