Evolution Petroleum Corporation risk profile
61 Stretched several inputs deteriorating together
Measured 20 October 2026 from EPM's filed statements. Recomputed nightly.
61 (Stretched), driven by Cash conversion at 81, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Stable | One-year price volatility — 42.5% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 81 | Acute | Worsening | Capital spending against operating cash — 1.29x |
| Leverage and coverage | 43 | Elevated | Worsening | Current ratio — 0.92x |
| Competitive position | 63 | Stretched | Stable | Revenue-growth gap against peers — -29.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Evolution Petroleum Corporation