Why is EPM Down Today?

EPM
$3.36
▼ -5.88% ($-0.20)
Last updated: Nov 11, 2026 8:30 PM ET

About Evolution Petroleum Corporation

Evolution Petroleum Corp is an independent energy company focused on owning and investing in onshore oil and natural gas properties across the United States. Its portfolio includes non-operated interests in various production fields such as CO2 enhanced oil recovery in Louisiana, secondary recovery ...

Sector: CRUDE PETROLEUM & NATURAL GAS
Market Cap: $167.67M
Forward P/E: 55.4
52-Week Range: $3.19 - $4.99
Employees: 11

Overall Confidence: 65%

65% Confident

Based on news, social sentiment, options activity, and sector analysis

SYMPATHY 60% Confidence
🎯 Outperforming sector by 7.5%
This stock is significantly underperforming its CRUDE PETROLEUM & NATURAL GAS sector peers, suggesting a stock-specific catalyst.

✅ Move Confirmation

HIGH VOLUME 2.6x average volume

DISTRIBUTION - This move is backed by significant volume and appears sustainable.

📍 Sector Context

CRUDE PETROLEUM & NATURAL GAS sector: +1.6%

EPM is outperforming its sector by -7.5%. This suggests a stock-specific catalyst.

Market Comparison

EPM is significantly underperforming the market (-7.2% vs SPY)
S&P 500
SPY
+1.32%
Nasdaq 100
QQQ
+2.31%
EPM
This Stock
-5.88%
vs S&P 500: -7.2%
vs Nasdaq: -8.19%

📊 What Happens Next?

Probability Analysis

65% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, EPM is expected to trade between:
$3.26 - $3.43

Key Level to Watch

$3.19 support
Watch for breakdown below $3.36

Quick Trade Ideas

Options strategies to consider for EPM's -6% move

📊

No Options Available

EPM doesn't have listed options or options data is currently unavailable.

Try another stock in our Options Calculator →
Disclaimer: These are educational examples only, not investment advice. Options involve significant risk including total loss of premium. Prices shown are estimates and may differ from actual market prices. Always do your own research and consider your risk tolerance.

🔔 Get EPM Alerts

We'll notify you when EPM's trend changes or a new signal fires.

Last updated: Nov 11, 2026 8:30 PM (-268 minutes ago)
Data refreshes every 30 minutes during market hours

Historical Context

EPM has moved more than 3.0% down on 27 occasions in the past year.

44.4%
Continuation Rate
12/27 times continued down
+0.55%
Avg Next Day Change
After similar down moves
Last similar move: Nov 04, 2026 (-3.6%) → Next day: -1.7%

Frequently Asked Questions

Why is EPM stock down today?

This stock is significantly underperforming its CRUDE PETROLEUM & NATURAL GAS sector peers, suggesting a stock-specific catalyst.

Is EPM stock a buy or sell right now?

Based on current analysis, EPM shows 65% confidence in today's move. Volume is high which supports the trend. View full buy/sell analysis →

What is the EPM stock price target?

EPM is currently trading at $3.36. Based on today's momentum, the expected short-term range is $3.26 - $3.43. See long-term price prediction →

Will EPM stock continue falling?

Our analysis shows a 65% probability that EPM's move continues in the next 1-3 days. Key level to watch: $3.19 (support).

Is EPM stock oversold or overbought?

EPM's RSI (Relative Strength Index) is currently at 34.6. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for EPM stock?

EPM's 10-day momentum indicator is at -0.53. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is EPM outperforming or underperforming the market?

EPM (-5.88%) is currently significantly underperforming the market (-7.2% vs SPY). Today, the S&P 500 (SPY) is up 1.32%, and Nasdaq (QQQ) is up 2.31%.

What does MACD indicate for EPM?

EPM's MACD (-0.06) is currently below the signal line (-0.01), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 21.2) is moderate.

Is EPM in an uptrend or downtrend?

Based on moving average analysis, EPM is in a mixed/transitional trend. The price and moving averages are not clearly aligned, suggesting a potential trend change or consolidation phase. 20-day SMA: $3.7, 50-day SMA: $3.67.

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