Evolution Petroleum Corporation
Price Action
Technical Summary
WEAKENINGEvolution Petroleum Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings contraction of 282% provides fundamental context to the price action. However, RSI is deeply oversold at 24, suggesting potential for a mean-reversion bounce.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $3.89 | -7.50% | BELOW |
| 50 SMA | $4.30 | -16.34% | BELOW |
| 100 SMA | $4.39 | -17.96% | BELOW |
| 150 SMA | $4.18 | -13.97% | BELOW |
| 200 SMA | $4.27 | -15.75% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
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 24. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is EPM outperforming the market?
EPM has a Relative Strength (RS) Rating of 24 out of 99. EPM is currently lagging the broader market.
Where is EPM in its 52-week range?
EPM is trading at $3.60, which is 63% of its 52-week high ($5.70) and 16% above its 52-week low ($3.19).
How volatile is EPM?
EPM has a Beta of -0.03 and 52-week volatility of 40%. It's less volatile than the S&P 500 - generally more stable.