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Epsilon Energy Ltd

EPSN

4.850USD

+0.190+4.08%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

106.98MMarket Cap

18.17P/E TTM



Epsilon Energy Ltd

4.850

+0.190+4.08%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Epsilon Energy Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Epsilon Energy Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 79 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 remain stable.The company has been performing well 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

79 / 119

Overall Ranking

300 / 4521

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.

Growing

The company is in a growing phase, with the latest annual income totaling USD 31.52M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 285.30%.

Undervalued

The company’s latest PB is 1.07, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 16.28M shares, decreasing 0.00% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 309.30K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.82.

Analyst Rating

Based on 0 analysts

Current Rating

8.400

Target Price

+46.60%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Epsilon Energy Ltd is 8.43, ranking 26 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 8.98M, representing a year-over-year increase of 23.24%, while its net profit experienced a year-over-year increase of 192.96%.

Score

Industry at a Glance

Previous score

8.43

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.32

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.41

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.91

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Epsilon Energy Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Epsilon Energy Ltd is 6.17, ranking 104 out of 119 in the Oil & Gas industry. Its current P/E ratio is 18.17, which is 353.79% below the recent high of 82.47 and 82.72% above the recent low of 3.14.

Score

Industry at a Glance

Previous score

6.17

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 79/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Epsilon Energy Ltd. The Oil & Gas industry's average is 7.35. The average price target is 8.40, with a high of 8.40 and a low of 8.40.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Epsilon Energy Ltd is 8.89, ranking 71 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 5.31 and the support level at 4.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.28

Change

1.61

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.039

Buy

RSI(14)

55.745

Neutral

STOCH(KDJ)(9,3,3)

35.054

Neutral

ATR(14)

0.212

High Vlolatility

CCI(14)

40.533

Neutral

Williams %R

44.048

Buy

TRIX(12,20)

0.215

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

4.758

Buy

MA10

4.798

Buy

MA20

4.638

Buy

MA50

4.703

Buy

MA100

4.804

Buy

MA200

5.776

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Epsilon Energy Ltd is 7.00, ranking 29 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 80.74%, representing a quarter-over-quarter decrease of 2.17%. The largest institutional shareholder is Azvalor Blue Chips FI, holding a total of 1.60M shares, representing 5.33% of shares outstanding, with 32.44% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Solas Capital Management, LLC

3.55M

-2.06%

Yorktown Partners, L.L.C.

2.87M

azValor Asset Management SGIIC, SAU

Star Investors

1.60M

-7.96%

The Vanguard Group, Inc.

Star Investors

1.17M

-1.42%

Stabell (Jason)

668.12K

+2.30%

Dimensional Fund Advisors, L.P.

791.01K

+1.58%

BlackRock Institutional Trust Company, N.A.

773.82K

+4.62%

Jumana Capital

717.39K

-62.17%

Paragon JV Partners, LLC

650.00K

Ballast Asset Management, LP

554.73K

+37.68%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Epsilon Energy Ltd is 4.10, ranking 92 out of 119 in the Oil & Gas industry. The company's beta value is -0.04. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.