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EPM
Stock ticker: ASE
AS OF
Apr 1 closing price
Price
$5.12
Change
-$0.06 (-1.16%)
Capitalization
205.42M

EPM Evolution Petroleum Corp Forecast, Technical & Fundamental Analysis

Evolution Petroleum Corp is an independent oil and gas company operating in the United States... Show more

EPM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EPM with price predictions
Mar 31, 2025

EPM's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for EPM turned positive on March 11, 2025. Looking at past instances where EPM's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where EPM's RSI Indicator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 13, 2025. You may want to consider a long position or call options on EPM as a result. In of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

EPM moved above its 50-day moving average on March 26, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for EPM crossed bullishly above the 50-day moving average on March 31, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EPM advanced for three days, in of 274 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for EPM moved below the 200-day moving average on March 27, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 March 19, 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.

The Aroon Indicator for EPM entered a downward trend on March 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 72, placing this stock slightly better than average.

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 (2.338) is normal, around the industry mean (4.401). P/E Ratio (12.220) is within average values for comparable stocks, (19.066). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.079) settles around the average of (0.085) among similar stocks. P/S Ratio (2.085) is also within normal values, averaging (161.036).

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EPM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

EPM is expected to report earnings to fall 250.00% to 9 cents per share on May 13

Evolution Petroleum Corp EPM Stock Earnings Reports
Q1'25
Est.
$0.09
Q4'24
Missed
by $0.05
Q3'24
Beat
by $0.02
Q2'24
Missed
by $0.02
Q1'24
Missed
by $0.05
The last earnings report on February 11 showed earnings per share of -5 cents, missing the estimate of 0 cents. With 105.16K shares outstanding, the current market capitalization sits at 205.42M.
A.I.Advisor
published Dividends

EPM paid dividends on March 31, 2025

Evolution Petroleum Corp EPM Stock Dividends
А dividend of $0.12 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 14, 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 loosely correlated with MGY. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if EPM jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPM
1D Price
Change %
EPM100%
+1.17%
MGY - EPM
59%
Loosely correlated
+0.28%
MTDR - EPM
59%
Loosely correlated
+1.15%
VTS - EPM
57%
Loosely correlated
-0.49%
CHRD - EPM
56%
Loosely correlated
+0.89%
VET - EPM
56%
Loosely correlated
-0.74%
More