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EPM Stock Price Prediction 2026

Evolution Petroleum Corporation

$3.94
+$0.04 (+1.03%)

AI-powered price predictions based on fundamental analysis and growth projections

Last Updated: January 30, 2026
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AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
  • MACD converging near zero line - potential energy building
  • Volume showing distribution (CMF: -0.1266)
  • Recent pattern: Doji - Indecision pattern
  • Price near resistance at $3.9
MACD: Converging | Volume: Distribution
Fair Value Estimate
+4.3% Undervalued
Fair Value: $4.11 (Current: $3.94)

Based on PEG ratio analysis, this stock appears undervalued at current levels. The fair value estimate suggests 4.3% upside potential.

PEG Ratio
15.67
Expensive
Current P/E
476.19
Fair P/E
496.74
Earnings Growth
30.4%
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Volume Trend: Distribution

Selling Pressure Present - Distribution pattern observed

Chaikin Money Flow (CMF): -0.127
Money Flow Index (MFI): 77.7

Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.

Options Analysis: 1-Year Target Strategy

Score: 37/100

Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).

HOLD - Marginal value
Wall Street Target
$5.13
+34.2% upside
Best Strike Found
$5.00
Exp: April 17, 2026, midnight
Call Premium
$0.10
2.6% of stock price
Breakeven Price
$5.10
✓ Below target
Implied Probability
20.1%
Market's confidence
Value Score
25.0
Good buy
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POTENTIAL BUYING OPPORTUNITY
Options pricing suggests value relative to Wall Street analyst target

The $5 call expiring Apr 17, 2026 costs $0.10. If EPM reaches the Wall Street analyst target of $5.13, this option would be profitable with a 25.0% return.

Note: Options involve significant risk. Only invest what you can afford to lose.

Open Interest: 450 | Volume: 10
Data as of: May 22, 2025
How to Use This Analysis: Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers. Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Price Targets by Timeframe
Based on Wall Street analyst consensus targets
Timeframe Target Price Potential Return
30 Days $3.96 +0.6%
90 Days $4.01 +1.9%
6 Months $4.09 +3.8%
1 Year $4.24 +7.6%
2 Years EXTENDED $4.61 +17.0%
3 Years EXTENDED $5.01 +27.2%

More EPM Analysis

Why is EPM Moving? Buy or Sell EPM? EPM Full Analysis EPM Trendline Analysis
EPM Price Prediction Trendline

Scenario Analysis (1-Year Outlook)

Bull Case
30% Probability
$5.30 (+34.5%)

Best case scenario if strong fundamentals and market conditions align

Base Case
50% Probability
$4.24 (+7.6%)

Expected scenario based on current growth trajectory

Bear Case
20% Probability
$2.97 (-24.7%)

Downside scenario if market headwinds or disappointing results

Technical Indicators

RSI (14)
62.0
Neutral
MACD Signal
Bullish
Trend
Uptrend
Money Flow (CMF)
-0.13

Key Fundamentals

Forward P/E
476.19
P/S Ratio (TTM)
1.57x
Undervalued
Revenue Growth (QoQ)
0.0%
Earnings Growth (QoQ)
-0.7%
Market Cap
$134M
Analyst Target
$5.14
52-Week High
$3.95
52-Week Low
$3.88

Options Activity

Alert Score
84/100
Classification
Moderate Alert
Unusual Activity
79.5
IV Spike
+80.4%

Recommendation: Moderate unusual activity. Monitor closely.

Investment Disclaimer: These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
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