EPM (Evolution Petroleum) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


EPM Evolution Petroleum Corp EPM
75 GF Score
Price $3.82
GF Value $4.70
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Evolution Petroleum Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Evolution Petroleum's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

EPM vs GLND, EPSN, PED: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas E&P subindustry, Evolution Petroleum's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Evolution Petroleum Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Evolution Petroleum's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Evolution Petroleum's Margin of Safety % (DCF FCF Based) falls into.


EPM
75GF Score
Evolution Petroleum Corp EPM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Evolution Petroleum (EPM) Overvalued in 2026?

Based on GuruFocus' analysis, Evolution Petroleum stock appears to be undervalued. The current stock price of $3.82 is trading 18.7% below its estimated GF Value™ of $4.70. GuruFocus considers Evolution Petroleum to be Modestly Undervalued.

Key valuation signals for EPM:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $4.70 vs. price of $3.82 (18.7% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the EPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Evolution Petroleum Business Description

Industry EnergyOil & Gas
Other Exchanges EP7:Germany
Address 1155 Dairy Ashford Road, Suite 425, Houston, TX, USA, 77079
Evolution Petroleum Corp is an independent energy company focused on owning and investing in onshore oil and natural gas properties across the United States. Its portfolio includes non-operated interests in various production fields such as CO2 enhanced oil recovery in Louisiana, secondary recovery production in Wyoming, and shale gas reservoirs in Texas and North Dakota. The company generates revenue from the production and sale of oil and natural gas, leveraging specialized technologies to extend reservoir life and enhance recoveries.
75GF Score

Get the complete analysis for EPM

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.82
Price
$4.70
GF Value