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Buy
60
EPSN Quote, Financials, Valuation and Earnings
Last price:
$4.81
Seasonality move
:
4.73%
Day range:
$4.75 - $4.89
52-week range:
$4.36 - $8.50
Dividend yield:
5.21%
P/E ratio:
18.09x
P/S ratio:
2.32x
P/B ratio:
1.33x
Volume:
138K
Avg. volume:
133.8K
1-year change:
-17.53%
Market cap:
$133.2M
Revenue:
$31.5M
EPS (TTM):
$0.27
Analysts' Opinion
-
Consensus RatingEpsilon Energy Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $8.40, Epsilon Energy Ltd. has an estimated upside of 75% from its current price of $4.80.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.40 representing 100% downside risk from its current price of $4.80.
Fair Value
-
According to the consensus of 1 analyst, Epsilon Energy Ltd. has 75% upside to fair value with a price target of $8.40 per share.
EPSN vs. S&P 500
-
Over the past 5 trading days, Epsilon Energy Ltd. has underperformed the S&P 500 by -0.13% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Epsilon Energy Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Epsilon Energy Ltd. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Epsilon Energy Ltd. reported revenues of $9M.
Earnings Growth
-
Epsilon Energy Ltd. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Epsilon Energy Ltd. reported earnings per share of $0.05.
Enterprise value:
120.8M
EV / Invested capital:
--
Price / LTM sales:
2.32x
EV / EBIT:
8.15x
EV / Revenue:
2.64x
PEG ratio (5yr expected):
1.66x
EV / Free cash flow:
11.61x
Price / Operating cash flow:
10.21x
Enterprise value / EBITDA:
4.45x
Gross Profit (TTM):
$21.7M
Return On Assets:
4.75%
Net Income Margin (TTM):
12.86%
Return On Equity:
5.94%
Return On Invested Capital:
5.91%
Operating Margin:
15.74%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $37.4M | $31.1M | $45.7M | $7.3M | $9M | |
| Gross Profit | $22.7M | $11.3M | $21.7M | $2M | $3.5M | |
| Operating Income | $17.3M | $5.5M | $14.8M | $726K | $1.4M | |
| EBITDA | $23.7M | $15.5M | $27.1M | $3.4M | $4M | |
| Diluted EPS | $0.59 | $0.24 | $0.27 | $0.02 | $0.05 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $28.7M | $51.1M | $38.2M | $14.8M | $19.1M | |
| Total Assets | $96.2M | $119.8M | $119.8M | $121.8M | $126.3M | |
| Current Liabilities | $12.6M | $10.6M | $5.2M | $7.3M | $9.9M | |
| Total Liabilities | $25.2M | $23.7M | $20.3M | $23.4M | $26.1M | |
| Total Equity | $71M | $96.1M | $99.5M | $98.4M | $100.2M | |
| Total Debt | -- | -- | $498.2K | $385.7K | $266.3K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $22M | $15.2M | $25.9M | $2.8M | $4M | |
| Cash From Investing | -$39.2M | -$11.8M | -$15.8M | -$1.5M | $350.9K | |
| Cash From Financing | -$11.2M | -$7.3M | -$5.4M | -$2M | -$1.4M | |
| Free Cash Flow | $4M | -$19M | $10.4M | $262.5K | $4.1M | |
EPSN
Sector
Market Cap
$133.2M
$36.1M
Price % of 52-Week High
56.47%
69.26%
Dividend Yield
5.21%
0%
Shareholder Yield
4.96%
0.04%
1-Year Price Total Return
-17.53%
-1.41%
Beta (5-Year)
-0.009
0.453
Dividend yield:
5.21%
Annualized payout:
$0.25
Payout ratio:
129.13%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$4.76
200-day SMA
Sell
Level
$6.09
Bollinger Bands (100)
Sell
Level
4.67 - 5.65
Chaikin Money Flow
Buy
Level
2.6M
20-day SMA
Sell
Level
$4.84
Relative Strength Index (RSI14)
Sell
Level
49.46
ADX Line
Sell
Level
17.05
Williams %R
Neutral
Level
-53.934
50-day SMA
Sell
Level
$4.80
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
6.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.2683)
Buy
CA Score
(Annual)
Level (1.2233)
Buy
Beneish M-Score
(Annual)
Level (-2.9901)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.0265)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Epsilon Energy Ltd. engages in the business of acquiring, developing, gathering, and producing natural gas and oil reserves. It operates through the following segments: Upstream, Gathering System, and Corporate. The Upstream segment includes the acquisition, exploration, development, and production of oil and natural gas reserves on properties within the United States. The Gathering System segment focuses on partnering with two other companies to operate a natural gas gathering system. The Corporate segment is involved in corporate and governance functions. The company was founded by Zoran Arandjelovic and John K. Wilson on March 14, 2005 and is headquartered in Houston, TX.
Stock Forecast FAQ
In the current month, EPSN has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EPSN average analyst price target in the past 3 months is $8.40.
-
Where Will Epsilon Energy Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Epsilon Energy Ltd. share price will rise to $8.40 per share over the next 12 months.
-
What Do Analysts Say About Epsilon Energy Ltd.?
Analysts are divided on their view about Epsilon Energy Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Epsilon Energy Ltd. is a Sell and believe this share price will drop from its current level to $8.40.
-
What Is Epsilon Energy Ltd.'s Price Target?
The price target for Epsilon Energy Ltd. over the next 1-year time period is forecast to be $8.40 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is EPSN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Epsilon Energy Ltd. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of EPSN?
You can purchase shares of Epsilon Energy Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Epsilon Energy Ltd. shares.
-
What Is The Epsilon Energy Ltd. Share Price Today?
Epsilon Energy Ltd. was last trading at $4.81 per share. This represents the most recent stock quote for Epsilon Energy Ltd.. Yesterday, Epsilon Energy Ltd. closed at $4.80 per share.
-
How To Buy Epsilon Energy Ltd. Stock Online?
In order to purchase Epsilon Energy Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
EPSN
Sector
P/E ratio
18.09x
12.77x
PEG ratio
1.66x
0.00x
P/B ratio
1.33x
0.96x
Price / LTM sales
2.32x
0.94x
Growth Metrics
EPSN
Sector
Revenue growth
23.24%
-3.55%
Earnings growth
193.33%
-12.5%
Revenue (5-year growth)
3.38%
4.93%
Earnings forecast
$0.08
$0.19
Profitability
EPSN
Sector
Profitability FY 2024
$11.8M
$15.2M
Return on invested capital
5.91%
1.88%
Return on assets
4.75%
0.5%
Return on equity
5.94%
3.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
EPSN
Sector
Total cash
$12.8M
$10.2M
Short term investments
--
$2.5M
Total assets
$121.9M
$291.1M
Long term debt
$266.3K
$15.1M
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