MENU
+Compare
EPM
Stock ticker: ASE
AS OF
Apr 24, 10:56 AM (EDT)
Price
$4.30
Change
-$0.00 (-0.00%)
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
Show more...
Ad is loading...
A.I.Advisor
a Summary for EPM with price predictions
Apr 23, 2025

EPM's RSI Oscillator ascending out of oversold territory

The RSI Indicator for EPM moved out of oversold territory on April 16, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 24 similar instances when the indicator left oversold territory. In of the 24 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where EPM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 278 cases, the price rose further within the following month. The odds of a continued upward trend are .

EPM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 263 cases where EPM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EPM as a result. In of 100 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 April 04, 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 55 similar instances when the indicator turned negative. In of the 55 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 April 03, 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 April 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 .

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 .

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 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 70, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 (2.338) is normal, around the industry mean (4.436). P/E Ratio (12.220) is within average values for comparable stocks, (19.229). 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 (161.907).

View a ticker or compare two or three
EPM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
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 230.00 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JMCCX52.17N/A
N/A
JPMorgan Mid Cap Equity C
FDAGX87.54N/A
N/A
Fidelity Advisor Consumer Staples A
GUBGX15.93N/A
N/A
Victory RS International A
WPGSX8.93N/A
N/A
WPG Partners Select Small Cap Value Ins
CCISX9.53N/A
N/A
Calamos International Small Cap Gr C

EPM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EPM has been loosely correlated with VTS. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some 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%
N/A
VTS - EPM
64%
Loosely correlated
-0.47%
MGY - EPM
64%
Loosely correlated
-0.62%
NOG - EPM
61%
Loosely correlated
-0.55%
CNQ - EPM
61%
Loosely correlated
-1.26%
CHRD - EPM
60%
Loosely correlated
-1.59%
More