Epsilon Energy Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 87 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 8.40.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Epsilon Energy Ltd's Score
Industry at a Glance
Industry Ranking
87 / 119
Overall Ranking
274 / 4542
Industry
Oil & Gas
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Epsilon Energy Ltd Highlights
StrengthsRisks
Epsilon Energy Ltd. is an onshore focused independent natural gas and oil company. The Company is engaged in the acquisition, development, gathering and production of natural gas and oil reserves. Its segments include Upstream and Gathering System. Upstream segment includes activities include acquisition, development and production of natural gas and oil reserves on properties within the United States and Canada. Gathering System segment partner with two other companies to operate a natural gas gathering system. The Company holds leasehold rights to approximately 102,506 gross (23,602 net) acres. It has natural gas production in the Marcellus Shale in Pennsylvania, oil, natural gas liquids and natural gas production in the Permian Basin in Texas and New Mexico and in the Anadarko Basin in Oklahoma. Its subsidiaries include Epsilon Energy USA Inc., Epsilon Midstream, LLC, Altolisa Holdings, LLC, and Dewey Energy Holdings, LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 67.87% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 51.59M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 285.30%.
Overvalued
The company’s latest PB is 1.52, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.28M shares, decreasing 0.00% quarter-over-quarter.
Epsilon Energy Ltd. is an onshore focused independent natural gas and oil company. The Company is engaged in the acquisition, development, gathering and production of natural gas and oil reserves. Its segments include Upstream and Gathering System. Upstream segment includes activities include acquisition, development and production of natural gas and oil reserves on properties within the United States and Canada. Gathering System segment partner with two other companies to operate a natural gas gathering system. The Company holds leasehold rights to approximately 102,506 gross (23,602 net) acres. It has natural gas production in the Marcellus Shale in Pennsylvania, oil, natural gas liquids and natural gas production in the Permian Basin in Texas and New Mexico and in the Anadarko Basin in Oklahoma. Its subsidiaries include Epsilon Energy USA Inc., Epsilon Midstream, LLC, Altolisa Holdings, LLC, and Dewey Energy Holdings, LLC.