EPMMICRO

Evolution Petroleum Corporation

EnergyOil & Gas Exploration & Production
$3.81
$0.00(-0.26%)
52W$3.19
$5.70
Updated Jun 23, 02:00 AM
RSI32
RS Rating34/99
Beta-0.01
Volatility41%
F-Score5/9
Mkt Cap$136M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Evolution Petroleum Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings contraction of 282% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
34
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.01
vs S&P 500
LOW VOL
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.43
50 SMA > 100 SMA$4.42
100 SMA > 150 SMA$4.20
150 SMA > 200 SMA$4.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.20-9.36%BELOW
50 SMA$4.43-13.97%BELOW
100 SMA$4.42-13.74%BELOW
150 SMA$4.20-9.31%BELOW
200 SMA$4.35-12.40%BELOW

Price Performance

1D-0.3%
1W-9.2%
1M-17.7%
3M-13.3%
6M+8.4%
YTD+6.0%
1Y-23.1%
3Y-21.2%
52-Week Trading Range25% from low
$3.81
52W Low$3.19
52W High$5.70

Technical Indicators

RSI (14)BEARISH
31.9
305070
Setup ScoreCOOL
3/10
Base depth: 31.1%

Risk Profile

Beta
-0.01
52W Vol
41%
ATR
$0.15
Max DD (1Y)
-41%

Volume Analysis

Today
186.1K
50D Avg
336.8K
Vol Ratio
0.55x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25+149%
$0.10
Q1'26-65%
$0.02
Q2'26+152%
$0.03
Q3'26-282%
$-0.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.92%
5 Years:+23.73%
3 Years:-7.63%
TTM:-3.16%

Compounded Profit Growth

10 Years:-12.76%
5 Years:-28.69%
3 Years:-67.42%
TTM:-325.90%

Stock Price CAGR

10 Years:-3.50%
5 Years:-4.38%
3 Years:-21.24%
1 Year:-23.11%

Return on Equity

10Y Avg:17.8%
5Y Avg:14.7%
3Y Avg:16.2%
Last Year:-5.4%

Key Metrics

Market Cap$136M
Gross Margin16.9%
Net Margin1.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is EPM in an uptrend right now?

EPM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EPM overbought or oversold?

EPM's RSI (14) is 32. The stock is in neutral territory, neither overbought nor oversold.

Is EPM outperforming the market?

EPM has a Relative Strength (RS) Rating of 34 out of 99. EPM is currently lagging the broader market.

Where is EPM in its 52-week range?

EPM is trading at $3.81, which is 67% of its 52-week high ($5.70) and 25% above its 52-week low ($3.19).

How volatile is EPM?

EPM has a Beta of -0.01 and 52-week volatility of 41%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.