EPM PE Ratio & Valuation,Is EPM Overvalued

EPM Relative Valuation

EPM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EPM is overvalued; if below, it's undervalued.

Historical Valuation

Evolution Petroleum Corp (EPM) is now in the Fair zone, suggesting that its current forward PS ratio of 1.46 is considered Fairly compared with the five-year average of 45.12. The fair price of Evolution Petroleum Corp (EPM) is between 2.60 to 4.64 according to relative valuation methord.

Relative Value

Fair Zone

2.60-4.64

Current Price：3.22

Fair

-242.67

6.27

EV/EBITDA

Evolution Petroleum Corp. (EPM) has a current EV/EBITDA of 6.27. The 5-year average EV/EBITDA is 4.55. The thresholds are as follows: Strongly Undervalued below 0.36, Undervalued between 0.36 and 2.46, Fairly Valued between 6.65 and 2.46, Overvalued between 6.65 and 8.75, and Strongly Overvalued above 8.75. The current Forward EV/EBITDA of 6.27 falls within the Historic Trend Line -Fairly Valued range.

47.73

EV/EBIT

Evolution Petroleum Corp. (EPM) has a current EV/EBIT of 47.73. The 5-year average EV/EBIT is 15.71. The thresholds are as follows: Strongly Undervalued below -17.53, Undervalued between -17.53 and -0.91, Fairly Valued between 32.33 and -0.91, Overvalued between 32.33 and 48.95, and Strongly Overvalued above 48.95. The current Forward EV/EBIT of 47.73 falls within the Overvalued range.

1.46

Evolution Petroleum Corp. (EPM) has a current PS of 1.46. The 5-year average PS is 1.82. The thresholds are as follows: Strongly Undervalued below 0.67, Undervalued between 0.67 and 1.25, Fairly Valued between 2.40 and 1.25, Overvalued between 2.40 and 2.98, and Strongly Overvalued above 2.98. The current Forward PS of 1.46 falls within the Historic Trend Line -Fairly Valued range.

4.93

P/OCF

Evolution Petroleum Corp. (EPM) has a current P/OCF of 4.93. The 5-year average P/OCF is 2.72. The thresholds are as follows: Strongly Undervalued below -2.54, Undervalued between -2.54 and 0.09, Fairly Valued between 5.35 and 0.09, Overvalued between 5.35 and 7.98, and Strongly Overvalued above 7.98. The current Forward P/OCF of 4.93 falls within the Historic Trend Line -Fairly Valued range.

5.51

P/FCF

Evolution Petroleum Corp. (EPM) has a current P/FCF of 5.51. The 5-year average P/FCF is 7.60. The thresholds are as follows: Strongly Undervalued below -5.02, Undervalued between -5.02 and 1.29, Fairly Valued between 13.91 and 1.29, Overvalued between 13.91 and 20.22, and Strongly Overvalued above 20.22. The current Forward P/FCF of 5.51 falls within the Historic Trend Line -Fairly Valued range.

Evolution Petroleum Corp (EPM) has a current Price-to-Book (P/B) ratio of 1.78. Compared to its 3-year average P/B ratio of 2.29 , the current P/B ratio is approximately -22.50% higher. Relative to its 5-year average P/B ratio of 2.54, the current P/B ratio is about -29.94% higher. Evolution Petroleum Corp (EPM) has a Forward Free Cash Flow (FCF) yield of approximately -4.94%. Compared to its 3-year average FCF yield of 1.29%, the current FCF yield is approximately -483.06% lower. Relative to its 5-year average FCF yield of 0.02% , the current FCF yield is about -28647.39% lower.

1.78

P/B

Median3y

2.29

Median5y

2.54

-4.94

FCF Yield

Median3y

1.29

Median5y

0.02

Competitors Valuation Multiple

The average P/S ratio for EPM's competitors is 0.81, providing a benchmark for relative valuation. Evolution Petroleum Corp Corp (EPM) exhibits a P/S ratio of 1.46, which is 81.66% above the industry average. Given its robust revenue growth of -2.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of EPM decreased by 37.87% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -335.26 to -415.29.

The secondary factor is the Revenue Growth, contributed -2.78%to the performance.

Overall, the performance of EPM in the past 1 year is driven by P/E Change. Which is more unsustainable.

-2.78%

21.90M → 21.29M

Revenue Growth

-58.96%

9.43 → 3.87

Margin Expansion

23.87%

-335.26 → -415.29

P/E Change

-37.87%

5.18 → 3.22

Mkt Cap Growth

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Frequently Asked Questions

Is Evolution Petroleum Corp (EPM) currently overvalued or undervalued?

What is Evolution Petroleum Corp (EPM) fair value?

EPM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Evolution Petroleum Corp (EPM) is between 2.60 to 4.64 according to relative valuation methord.

How does EPM's valuation metrics compare to the industry average?

What is the current P/B ratio for Evolution Petroleum Corp (EPM) as of Jan 09 2026?

As of Jan 09 2026, Evolution Petroleum Corp (EPM) has a P/B ratio of 1.78. This indicates that the market values EPM at 1.78 times its book value.

What is the current FCF Yield for Evolution Petroleum Corp (EPM) as of Jan 09 2026?

As of Jan 09 2026, Evolution Petroleum Corp (EPM) has a FCF Yield of -4.94%. This means that for every dollar of Evolution Petroleum Corp’s market capitalization, the company generates -4.94 cents in free cash flow.

What is the current Forward P/E ratio for Evolution Petroleum Corp (EPM) as of Jan 09 2026?

As of Jan 09 2026, Evolution Petroleum Corp (EPM) has a Forward P/E ratio of -242.67. This means the market is willing to pay $-242.67 for every dollar of Evolution Petroleum Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Evolution Petroleum Corp (EPM) as of Jan 09 2026?

As of Jan 09 2026, Evolution Petroleum Corp (EPM) has a Forward P/S ratio of 1.46. This means the market is valuing EPM at $1.46 for every dollar of expected revenue over the next 12 months.

EPM Valuation