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Epsilon Energy Ltd

EPSN

4.790USD

-0.080-1.64%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

105.46MMarket Cap

20.39P/E TTM



Epsilon Energy Ltd

4.790

-0.080-1.64%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a weak stock market performance, the company shows 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

84 / 123

Overall Ranking

302 / 4616

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

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. It operates through three segments: Upstream, Gathering System, and Corporate. Upstream activities segment includes acquisition, exploration, development and production of oil and natural gas reserves on properties within the United States. Gathering System segment partner with two other companies to operate a natural gas gathering system. The Company holds leasehold rights to approximately 84,684 gross (15,463 net) acres. It has natural gas production in the Marcellus Shale in Pennsylvania and 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 1.05, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 16.36M shares, decreasing 7.65% quarter-over-quarter.

Held by Azvalor Blue Chips FI

Star Investor Azvalor Blue Chips FI holds 1.60M shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 9.59, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 11.62M, representing a year-over-year increase of 59.07%, while its net profit experienced a year-over-year increase of 90.21%.

Score

Industry at a Glance

Previous score

9.59

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.91

Key Metrics

Free cash flow

No Data

Epsilon Energy Ltd's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.17, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 20.38, which is 304.71% below the recent high of 82.47 and 84.59% 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 84/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.36. The average price target for Epsilon Energy Ltd 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

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-04

The company’s current price momentum score is 6.69, which is lower than the Oil & Gas industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 5.08 and the support level at 4.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.62

Change

0.07

Support & Resistance

No Data

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(2)

Neutral(5)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.061

Neutral

RSI(14)

44.132

Neutral

STOCH(KDJ)(9,3,3)

54.515

Neutral

ATR(14)

0.139

Low Volatility

CCI(14)

37.033

Neutral

Williams %R

48.762

Neutral

TRIX(12,20)

-0.311

Sell

StochRSI(14)

61.606

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

4.778

Buy

MA10

4.806

Sell

MA20

4.815

Sell

MA50

5.168

Sell

MA100

5.973

Sell

MA200

6.366

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 5.67. The latest institutional shareholding proportion is 74.15%, representing a quarter-over-quarter decrease of 6.77%. The largest institutional shareholder is Azvalor Blue Chips FI, holding a total of 1.60M shares, representing 7.25% of shares outstanding, with 8.14% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Solas Capital Management, LLC

3.62M

-2.01%

azValor Asset Management SGIIC, SAU

Star Investors

1.60M

-7.96%

The Vanguard Group, Inc.

Star Investors

1.19M

+23.74%

Adage Capital Management, L.P.

822.04K

-19.84%

Dimensional Fund Advisors, L.P.

778.73K

+8.68%

BlackRock Institutional Trust Company, N.A.

739.66K

+824.66%

Jumana Capital

717.39K

-62.17%

Stabell (Jason)

653.12K

+3.95%

Paragon JV Partners, LLC

650.00K

-12.75%

Geode Capital Management, L.L.C.

486.68K

+95.32%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 3.99, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.