Profitability
Weight: 15%
C+
59
- 5yr Avg ROIC 16.7%
- Operating Margin Trend -10.55 pp/yr
EPM
Evolution Petroleum Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B
71
- 5yr Avg ROE 16.9%
- 5yr Share-Count CAGR 0.9%
Growth Quality
Weight: 5%
A
88
- 5yr Revenue CAGR 21.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
D+
41
- 5yr FCF Margin 1.3%
- 5yr FCF/NI Conversion 0.58x
Balance Sheet
Weight: 25%
D+
42
- Net Debt / EBITDA 1.93x
- Interest Coverage (EBIT/Int) 0.90x
- Altman Z-Score 1.36
Stability
Weight: 20%
D-
29
- EPS Volatility (σ/μ) 0.78
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +67.8%
- New buys
- 0
- Full exits
- 1