EP Stock Analysis: Buy, Sell, or Hold?
EP - Empire Petroleum Corporation
$3.27
0.09 (2.83%)
▲
5d:
+17.63%
30d:
+23.86%
90d:
+22.93%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 12, 2026
0d
Get Alerted When EP Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: EP is 13.9% above its trading range ($2.87). While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: EP is 13.9% above its trading range ($2.87). While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: EP is currently trading at $3.27, which is considered extended relative to its 30-day fair value range of $2.47 to $2.87.
Technical Outlook: Technically, EP is in a downtrend. The price is approaching resistance at $3.33. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EP scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EP is in a downtrend. The price is approaching resistance at $3.33. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EP scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.47 -
$2.87
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
5.9%
All Signals
- BEARISH: Price significantly overextended (+13.9% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.47 -
$2.87
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$2.65
Resistance Level
$3.33
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Revenue Growth (YoY)
-14.5%
Profit Margin
-226.5%
Share & Embed Analysis
Last updated: August 22, 2026 9:11 PM ET
Data refreshes hourly during market hours. Next update: 10:11 PM
Data refreshes hourly during market hours. Next update: 10:11 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is EP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas E&P Stocks
Top-rated stocks in Oil & Gas E&P by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FANG
Diamondback Energy Inc |
STRONG BUY
31 analysts |
$232 | 33 SELL |
|
CTRA
Coterra Energy Inc |
STRONG BUY
26 analysts |
$37 | 53 HOLD |
|
EXE
Expand Energy Corporation |
STRONG BUY
27 analysts |
$126 | 38 SELL |
|
COP
ConocoPhillips |
BUY
27 analysts |
$145 | 41 HOLD |
|
DVN
Devon Energy Corporation |
STRONG BUY
27 analysts |
$60 | 35 SELL |
