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EPM
Stock ticker: ASE
AS OF
Oct 6, 04:59 PM (EDT)
Price
$4.81
Change
-$0.10 (-2.04%)
Capitalization
168.7M

EPM Evolution Petroleum Corp Forecast, Technical & Fundamental Analysis

Evolution Petroleum Corp is an independent energy company focused on owning and investing in onshore oil and natural gas properties across the United States... Show more

EPM
Daily Signalchanged days ago
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A.I.Advisor
a Summary for EPM with price predictions
Oct 03, 2025

EPM's RSI Indicator recovers from overbought zone

The 10-day RSI Oscillator for EPM moved out of overbought territory on September 19, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 instances where the indicator moved out of the overbought zone. In of the 37 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EPM as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EPM turned negative on September 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

EPM moved below its 50-day moving average on September 29, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EPM crossed bearishly below the 50-day moving average on October 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EPM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EPM broke above its upper Bollinger Band on September 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EPM advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 269 cases where EPM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EPM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.349) is normal, around the industry mean (7.877). EPM's P/E Ratio (163.667) is considerably higher than the industry average of (23.383). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.677). Dividend Yield (0.098) settles around the average of (0.070) among similar stocks. P/S Ratio (1.906) is also within normal values, averaging (90.183).

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EPM
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

EPM is expected to report earnings to fall 114.29% to 0 cents per share on November 11

Evolution Petroleum Corp EPM Stock Earnings Reports
Q3'25
Est.
$0.01
Q1'25
Missed
by $0.16
Q4'24
Missed
by $0.05
Q3'24
Beat
by $0.02
Q2'24
Missed
by $0.02
The last earnings report on May 13 showed earnings per share of -7 cents, missing the estimate of 9 cents. With 259.57K shares outstanding, the current market capitalization sits at 168.70M.
A.I.Advisor
published Dividends

EPM paid dividends on September 30, 2025

Evolution Petroleum Corp EPM Stock Dividends
А dividend of $0.12 per share was paid with a record date of September 30, 2025, and an ex-dividend date of September 22, 2025. Read more...
A.I. Advisor
published General Information

General Information

a developer of properties for the production of crude oil and natural gas

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
1155 Dairy Ashford Road
Phone
+1 713 935-0122
Employees
11
Web
https://www.evolutionpetroleum.com
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EPM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EPM has been closely correlated with VTS. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPM jumps, then VTS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPM
1D Price
Change %
EPM100%
+1.45%
VTS - EPM
69%
Closely correlated
+1.78%
MGY - EPM
68%
Closely correlated
+1.68%
OVV - EPM
65%
Loosely correlated
+1.42%
MTDR - EPM
65%
Loosely correlated
+3.85%
NOG - EPM
65%
Loosely correlated
+3.90%
More

Groups containing EPM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPM
1D Price
Change %
EPM100%
+1.45%
EPM
(8 stocks)
70%
Closely correlated
+0.24%