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

PeerP/EP/BP/SEV/EBITDAROIC %Net margin %
AMPY9.000.420.872.330.10
EPSN-31.041.422.7217.74-0.05
PED-3.340.861.4812.09-0.15
SJT-179.1780.95133739.26-180.68-745.17
EP-1.1813.712.74-1.90-2.02

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