EPM Stock Analysis: Buy, Sell, or Hold?
EPM - Evolution Petroleum Corporation
$3.53
-0.02 (-0.56%)
▼
5d:
-6.12%
30d:
-10.41%
90d:
-22.59%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Sep 15, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: EPM shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: EPM shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: EPM is currently trading at $3.53, which is considered oversold relative to its 30-day fair value range of $3.58 to $3.87. From a valuation perspective, the stock is trading at a premium (Forward PE: 117.7) compared to its historical average (93.1). At these levels, the market is pricing in 8.1% annual earnings growth.
Technical Outlook: Technically, EPM is in a strong downtrend. Immediate support is located at $3.25, while resistance sits at $3.90.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $4.94 (+39.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EPM is in a strong downtrend. Immediate support is located at $3.25, while resistance sits at $3.90.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $4.94 (+39.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.58 -
$3.87
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.9% below Wall St target ($4.94)
- BULLISH: Expecting earnings turnaround to 8.1% growth with -10.6% revenue growth
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.58 -
$3.87
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.25
Resistance Level
$3.90
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
117.67
Wall Street Target
$4.94
(+39.9%)
Revenue Growth (YoY)
-10.6%
Earnings Growth (YoY)
-66.7%
Profit Margin
-4.4%
Valuation Premium vs History
+8.1% premium
PE vs Historical
117.7 vs 93.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.1%
(market-implied from PE analysis)
1-Year Target
$3.82
(+8%)
2-Year Target
$4.13
(+17%)
3-Year Target
$4.46
(+26%)
3-Yr Target (if PE normalizes)
(PE: 118→93)
PE COMPRESSION
$3.53
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: August 23, 2026 1:27 AM ET
Data refreshes hourly during market hours. Next update: 2:27 AM
Data refreshes hourly during market hours. Next update: 2:27 AM
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Technical Signals Check
Is EPM showing a specific setup today?
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