EP Stock Analysis: Buy, Sell, or Hold?
EP - Empire Petroleum Corporation
$3.02
0.17 (5.96%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 26, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: EP shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: EP shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: EP is currently trading at $3.02, which is considered fair relative to its 30-day fair value range of $2.91 to $3.16.
Technical Outlook: Technically, EP is in a strong downtrend. Immediate support is located at $2.77, while resistance sits at $3.77. The stock is showing strong short-term momentum, up 6.0% recently.
Market Sentiment: EP has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EP is in a strong downtrend. Immediate support is located at $2.77, while resistance sits at $3.77. The stock is showing strong short-term momentum, up 6.0% recently.
Market Sentiment: EP has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$2.91 -
$3.16
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
Protect Your Profits
Holding EP? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.0%)
- CAUTION: 5-day price weakness (-6.2%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$2.91 -
$3.16
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$2.77
Resistance Level
$3.77
Current Trend
Strong Downtrend
Fundamental Context
Revenue Growth (YoY)
-13.0%
Profit Margin
-45.7%
Last updated: January 31, 2026 2:51 AM ET
Data refreshes hourly during market hours. Next update: 3:51 AM
Data refreshes hourly during market hours. Next update: 3:51 AM
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Technical Signals Check
Is EP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced EP Option Strategies
Professional options setups generated by AI based on today's EP price and gamma walls.
