EPM (EPM) Stock Analysis
Verdict: HOLD
EPM's 8.2% dividend yield faces severe cut risk from a 0.61 current ratio and -$6.75M FCF despite recent Permian revenue expansion.
Investment score: 44/100
The model score of 44/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| AMPY | 9.00 | 0.42 | 0.87 | 2.33 | — | 0.10 |
| EPSN | -31.04 | 1.42 | 2.72 | 17.74 | — | -0.05 |
| PED | -3.34 | 0.86 | 1.48 | 12.09 | — | -0.15 |
| SJT | -179.17 | 80.95 | 133739.26 | -180.68 | — | -745.17 |
| EP | -1.18 | 13.71 | 2.74 | -1.90 | — | -2.02 |