Oversold

EPM

Same as last week
Valuation50/ 100
Cash flow & growth43/ 100
Upside potential30/ 100
Risk potential42/ 100

EPM's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -3.2%, operating margin -4.5 percentage points. Free cash flow is 9.4% of revenue. The business score is 43.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 18.3% upside, or about $4.35.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 41.9% downside is driven by operating stress: the model assumes earnings fall 25.8% and the PE falls 21.7%. That gives $0.05 per share at a 41.5× PE, or about $2.14. Price swings alone suggest 29.6% downside.

This is a scenario based on our model, not a forecast or probability.

EPM vs Historical averages

MetricCurrentAverageRelative
PE53x23x127% higher
PE percentile895077% higher
EPS-$0.11$0.31135% lower
FCF$7.9M$2.6M200% higher
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EPM’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

EPM Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

EPM’s outlook is generally improving, supported by an expected return to profitability.

EPM PE Valuation

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This table applies EPM's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

EPM Earnings Per Share

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This chart tracks EPM's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

EPM Quarterly Revenue

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This chart tracks EPM's quarterly revenue over time and shows how sales are changing from year to year.

EPM Free Cash Flow

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This chart tracks EPM's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

EPM Total Shares

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This chart tracks changes in EPM's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

EPM Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

EPM PE vs Energy Sector

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This chart compares EPM's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

EPM Weekly Price

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This chart uses EPM's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

EPM Weekly Moving Averages

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This chart compares EPM's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

EPM Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.