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EPMMICRO

Evolution Petroleum Corporation

EnergyOil & Gas Exploration & Production
$4.47
$0.00(+2.29%)
52W$3.19
$5.70
FinancialsValuationvs CRC
Updated Mar 2, 12:00 AM
RSI60
RS Rating57/99
Beta0.69
Volatility37%
F-Score5/9
Mkt Cap$156M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Evolution Petroleum Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 152% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
57
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.69
vs S&P 500
DEFENSIVE
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.85
50 SMA > 100 SMA$4.07
100 SMA > 150 SMA$4.39
150 SMA > 200 SMA$4.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.23+5.71%ABOVE
50 SMA$3.85+16.19%ABOVE
100 SMA$4.07+9.77%ABOVE
150 SMA$4.39+1.88%ABOVE
200 SMA$4.48-0.25%BELOW

Price Performance

1D+2.3%
1W+4.2%
1M+16.7%
3M+13.7%
6M-12.9%
YTD+22.8%
1Y-11.3%
3Y-11.8%
52-Week Trading Range51% from low
$4.47
52W Low$3.19
52W High$5.70

Technical Indicators

RSI (14)NEUTRAL
59.5
305070
VCP ScoreWARM
6/10
Base depth: 31.8%

Risk Profile

Beta
0.69
52W Vol
37%
ATR
$0.19
Max DD (1Y)
-41%

Volume Analysis

Today
4
50D Avg
374.6K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25-891%
$-0.07
Q4'25+149%
$0.10
Q1'26-65%
$0.02
Q2'26+152%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.92%
5 Years:+23.73%
3 Years:-7.63%
TTM:-0.91%

Compounded Profit Growth

10 Years:-12.76%
5 Years:-28.69%
3 Years:-67.42%
TTM:+65.24%

Stock Price CAGR

10 Years:+0.34%
5 Years:+4.84%
3 Years:-11.78%
1 Year:-11.31%

Return on Equity

10Y Avg:17.8%
5Y Avg:14.7%
3Y Avg:16.2%
Last Year:4.6%

Key Metrics

Market Cap$156M
Gross Margin16.9%
Net Margin1.7%
Piotroski F-Score5/9

More EPM Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

EPM vs CRCCRCCRGYMNRTXO

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 57 meansEPM outperformed 57% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.69 means 31% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is EPM in an uptrend right now?

EPM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is EPM overbought or oversold?

EPM's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is EPM outperforming the market?

EPM has a Relative Strength (RS) Rating of 57 out of 99. EPM is performing about average compared to the market.

Where is EPM in its 52-week range?

EPM is trading at $4.47, which is 78% of its 52-week high ($5.70) and 51% above its 52-week low ($3.19).

How volatile is EPM?

EPM has a Beta of 0.69 and 52-week volatility of 37%. It's less volatile than the S&P 500 - generally more stable.