EP
EPM
EVOLUTION PETROLEUM CORP
$4.16
-2.12%
$149.2M
No data for this timeframe.
Vol
Market Cap$149.2M
Cap SizeMicro Cap
Analyst ConsensusBuy (63%)
Inst. Holders49 funds
Inst. Value$48.3M
Inst. Activity4 buys / 4 sells
Reddit Sentiment31° Cool
SEC Reports1
Recent Activity
May 12, 2026
SEC
Evolution Petroleum reported a GAAP net loss of $8.9M for fiscal Q3 2026, driven by $7.6M in unrealized hedge losses and
PRESS-RELEASE — Impact 7/10
Feb 20, 2026
Insider
Bunch John Mark surrendered for taxes 8,910 shares
COO @ $4.43 ($39.5K)
Inst.
Point72 Asset Management, L.P. — ADD
167,761 shares ($768.3K)
Inst.
O'SHAUGHNESSY ASSET MANAGEMENT, LLC — TRIM
123,929 shares ($567.6K)
Jun 3, 2026
other
Evolution Petroleum to Participate in Water Tower Research Fireside Chat on June 10th
<p align="justify">HOUSTON, June 03, 2026 (GLOBE NEWSWIRE) -- Evolution Petroleum Corporation (NYS
Price Targets
$5.06
+21.7% upside
Strong Buy
Current $4.16
Low $4.50
Median $4.75
High $6.25
4 analysts
$4.50
$6.25
Analyst Ratings
1Strong Buy
4Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 20, 2026 | Freedom Broker | DOWNGRADE | Buy → Hold |
| Feb 24, 2026 | Freedom Broker | MAINTAIN | Buy → Buy |
| Dec 23, 2025 | Freedom Broker | INITIATE | Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.01 ▲ +145.5% | $-0.01 — $0.03 | -67% YoY | 4 |
| Next Q | $0.01 ▲ +145.7% | $-0.03 — $0.03 | 0% YoY | 5 |
| Current FY | $-0.06 ▼ -379.2% | $-0.09 — $-0.02 | -244% YoY | 4 |
| Next FY | $0.06 ▲ +245.0% | $-0.04 — $0.13 | 201% YoY | 5 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $10.8M | — |
| DIMENSIONAL FUND ADVISORS LP | $6.7M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.7M | — |
| RAYMOND JAMES FINANCIAL INC | $4.7M | ADD |
| RENAISSANCE TECHNOLOGIES LLC | $4.4M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Feb 20, 2026 | Bunch John | F | $39.5K |
Reddit Sentiment
31°
Cool
Bearish
Neutral
Bullish
49 institutional holders with $48.3M total value (10,568,215 shares) as of 2026-Q1. Top holders: BlackRock,, DIMENSIONAL, VANGUARD.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,365,816 | $10.8M | 22.5% | — |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,453,218 | $6.7M | 13.8% | — |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,247,734 | $5.7M | 11.8% | — |
| 4 | RAYMOND JAMES FINANCIAL INC | 1,029,498 | $4.7M | 9.8% | ADD +30.9% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 952,897 | $4.4M | 9.0% | — |
| 6 | STATE STREET CORP | 692,504 | $3.2M | 6.6% | — |
| 7 | MORGAN STANLEY | 651,329 | $3.0M | 6.2% | — |
| 8 | CITADEL ADVISORS LLC | 325,905 | $1.5M | 3.1% | TRIM -50.6% |
| 9 | GOLDMAN SACHS GROUP INC | 285,636 | $1.3M | 2.7% | — |
| 10 | VANGUARD FIDUCIARY TRUST CO | 208,628 | $955.5K | 2.0% | — |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 187,315 | $857.9K | 1.8% | — |
| 12 | Point72 Asset Management, L.P. | 167,761 | $768.3K | 1.6% | ADD +57.7% |
| 13 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 123,929 | $567.6K | 1.2% | TRIM -35.8% |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,787 | $406.6K | 0.8% | — |
| 15 | BANK OF AMERICA CORP /DE/ | 71,098 | $325.6K | 0.7% | ADD +79.3% |
| 16 | WELLS FARGO & COMPANY/MN | 67,789 | $310.5K | 0.6% | ADD +64.7% |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,645 | $291.5K | 0.6% | — |
| 18 | Nuveen, LLC | 61,999 | $284.0K | 0.6% | — |
| 19 | Invesco Ltd. | 60,313 | $276.2K | 0.6% | TRIM -50.4% |
| 20 | CITADEL ADVISORS LLC | 60,100 | $275.3K | 0.6% | TRIM -50.6% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | ADD | 106,387 | 167,761 | +57.7% | $768.3K | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | TRIM | 192,923 | 123,929 | -35.8% | $567.6K | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP | TRIM | 22,148 | 16,547 | -25.3% | $75.8K | 2026-Q1 |
| Russell Investments Group, Ltd. | TRIM | 47,825 | 14,430 | -69.8% | $66.1K | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | TRIM | 13,836 | 10,043 | -27.4% | $46.0K | 2026-Q1 |
| CWM, LLC | DOUBLED | 613 | 1,845 | +201.0% | $8.4K | 2026-Q1 |
| Allworth Financial LP | ADD | 700 | 937 | +33.9% | $4.3K | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | ADD | 15,280 | 23,204 | +51.9% | $107.00 | 2026-Q1 |
| Russell Investments Group, Ltd. | NEAR_EXIT | 669,156 | 47,825 | -92.9% | $169.3K | 2025-Q4 |
| WELLINGTON MANAGEMENT GROUP LLP | ADD | 14,674 | 22,148 | +50.9% | $78.4K | 2025-Q4 |
| PNC FINANCIAL SERVICES GROUP, INC. | NEAR_EXIT | 26,722 | 6,315 | -76.4% | $22.4K | 2025-Q4 |
| CWM, LLC | NEAR_EXIT | 3,136 | 613 | -80.5% | $2.00 | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 35,372 | 63,428 | +79.3% | $305.7K | 2025-Q3 |
| VICTORY CAPITAL MANAGEMENT INC | TRIM | 50,132 | 37,455 | -25.3% | $180.5K | 2025-Q3 |
| CWM, LLC | DOUBLED | 1,002 | 3,136 | +213.0% | $15.00 | 2025-Q3 |
| RAYMOND JAMES FINANCIAL INC | ADD | 357,933 | 468,620 | +30.9% | $2.2M | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | ADD | 63,441 | 104,472 | +64.7% | $491.0K | 2025-Q2 |
| VICTORY CAPITAL MANAGEMENT INC | DOUBLED | 12,557 | 50,132 | +299.2% | $235.6K | 2025-Q2 |
| ROYAL BANK OF CANADA | DOUBLED | 2,047 | 48,891 | +2288.4% | $230.0K | 2025-Q2 |
| PNC FINANCIAL SERVICES GROUP, INC. | DOUBLED | 9,713 | 25,041 | +157.8% | $117.7K | 2025-Q2 |
| Vanguard Personalized Indexing Management, LLC | ADD | 16,145 | 23,106 | +43.1% | $108.6K | 2025-Q2 |
| MetLife Investment Management, LLC | DOUBLED | 5,948 | 18,987 | +219.2% | $89.2K | 2025-Q2 |
| Legal & General Group Plc | TRIM | 12,088 | 3,567 | -70.5% | $16.8K | 2025-Q2 |
| BARCLAYS PLC | ADD | 34,255 | 58,893 | +71.9% | $277.00 | 2025-Q2 |
| RAYMOND JAMES FINANCIAL INC | ADD | 282,496 | 357,933 | +26.7% | $1.9M | 2025-Q1 |
1 unique insiders with 1 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Feb 20, 2026 | Bunch John Mark | COO | TAX W/H | 8,910 | $4.43 | $39.5K |
1 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 0 neutral. Avg impact: 7.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (63% buy). Based on 8 analysts: 1 strong buy, 4 buy, 3 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$5.06 mean target
+21.7% upside
Strong Buy (3.00)
$4.50 Low
$6.25 High
| Metric | Value |
|---|---|
| Current Price | $4.16 |
| Target Low | $4.50 |
| Target Mean | $5.06 |
| Target Median | $4.75 |
| Target High | $6.25 |
| # Analysts | 4 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.01 | $-0.01 | $0.03 | -66.7% | +145.5% | 4↑ 0↓ | $0.0B | 6.7% | 4 |
| Next Q 2026-09-30 |
$0.01 | $-0.03 | $0.03 | 0.0% | +145.7% | 3↑ 1↓ | $0.0B | 3.4% | 5 |
| Current FY 2026-06-30 |
$-0.06 | $-0.09 | $-0.02 | -243.8% | -379.2% | 0↑ 4↓ | $0.1B | -1.6% | 4 |
| Next FY 2027-06-30 |
$0.06 | $-0.04 | $0.13 | 200.9% | +245.0% | 5↑ 0↓ | $0.1B | -0.1% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.010 | |
| 7d ago | $-0.005 | +0.015 |
| 30d ago | $-0.022 | +0.032 |
| 60d ago | $-0.022 | +0.032 |
| 90d ago | $-0.020 | +0.030 |
1 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 20, 2026 | Freedom Broker | DOWNGRADE | Buy | Hold |
| Feb 24, 2026 | Freedom Broker | MAINTAIN | Buy | Buy |
| Dec 23, 2025 | Freedom Broker | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 4 | 3 | 0 | 0 | 63% | |
| May 1, 2026 | 1 | 5 | 2 | 0 | 0 | 75% | |
| Apr 1, 2026 | 1 | 5 | 2 | 0 | 0 | 75% | |
| Mar 1, 2026 | 1 | 5 | 2 | 0 | 0 | 75% | |
| Feb 1, 2026 | 1 | 5 | 2 | 0 | 0 | 75% | |
| Jan 1, 2026 | 1 | 5 | 2 | 0 | 0 | 75% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
31°
Cool
Bearish
Neutral
Bullish
4 mentions
0 bullish
3 bearish
4 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Mar 2, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Mar 2, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Mar 2, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Feb 11, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
Jun 3, 2026
other
Evolution Petroleum to Participate in Water Tower Research Fireside Chat on June 10th
<p align="justify">HOUSTON, June 03, 2026 (GLOBE NEWSWIRE) -- Evolution Petroleum Corporation (NYSE American: EPM) ("Evolution" or the "Company") to
May 13, 2026
short_volume
Short Volume: EPM — 60.8% short (0.3M / 0.5M)
Short: 305,516 | Exempt: 21,957 | TRF Vol: 502,256 | Short Ratio: 60.8% | Off-exchange volume (dark pool + OTC)
May 12, 2026
earnings
Evolution Petroleum Reports Fiscal Third Quarter 2026 Results and Declares $0.12 per Share Cash Dividend for the Fiscal Fourth Quarter
<p align="justify">HOUSTON, May 12, 2026 (GLOBE NEWSWIRE) -- Evolution Petroleum Corporation (NYSE American: EPM) ("Evolution" or the "Company") tod
May 12, 2026
earnings_calendar
EPM Q3 2026 Earnings Scheduled — 2026-05-12
Apr 30, 2026
earnings
Evolution Petroleum Schedules Fiscal Third Quarter 2026 Earnings Release and Conference Call
<p align="justify">HOUSTON, April 30, 2026 (GLOBE NEWSWIRE) -- Evolution Petroleum Corporation (NYSE American: EPM) ("Evolution" or the "Company") t