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EPSN Stock Chart & Stats
$5.83
-$0.10(-1.72%)
At close: 4:00 PM EDT
$5.83
-$0.10(-1.72%)
Day’s Range― - ―
52-Week Range$4.20 - $6.65
Previous Close$5.73
Volume181.06K
Average Volume (3M)174.03K
Market Cap
$173.32M
Enterprise Value$127.81M
Total Cash (Recent Filing)$7.91M
Total Debt (Recent Filing)$542.84K
Price to Earnings (P/E)―
Beta0.08
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.59%
Share Statistics
EPS (TTM)-0.37
Shares Outstanding30,248,617
10 Day Avg. Volume139,259
30 Day Avg. Volume174,031
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.85
Price to Sales (P/S)2.07
P/FCF Ratio20.44
Enterprise Value/Market Cap0.74
Enterprise Value/Revenue2.09
Enterprise Value/Gross Profit4.27
Enterprise Value/Ebitda40.90
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low reported leverage and a sizable equity base provide durable financial flexibility to fund multi-basin development, absorb commodity volatility, and service obligations. This conservative capital structure reduces refinancing risk and supports the company’s 1.0–1.5x net debt/EBITDA target over the next several quarters.
Positive Free Cash Flow GenerationSustained positive operating and free cash flow provides a repeatable funding source for CapEx, dividends, and debt reduction without full reliance on capital markets. Even with choppy history, recent FCF improvement strengthens near-term liquidity and supports execution of the defined growth program.
Defined Oil-weighted Growth Plan & Midstream UpsideA multi-basin, oil-skewed development pipeline with quantified well-level forecasts and staged CapEx creates a durable production-growth runway. Paired midstream throughput from Marcellus completions diversifies cash flow and can sustain higher realized prices and fee income as new volumes aggregate.
Bears Say
Current Unprofitability And Earnings VolatilitySwinging from multi-year profits to recent losses indicates inconsistent earnings quality. Persistent or recurring net losses undermine retained earnings, weaken ROE, and limit internally funded growth or dividend sustainability. This volatility increases reliance on external funding during downturns.
Elevated Unit Costs And Integration HeadwindsHigher LOE in recently acquired Powder River assets and integration expenses compress margins until scale and efficiency initiatives take hold. Tight service markets and rising rig rates can persistently raise project costs and delay payback, pressuring long‑term margin sustainability if not fully addressed.
Equity Dilution Risk From Capital ProgramsAn ATM facility and opportunistic monetizations increase funding optionality but carry dilution risk if used to fund growth or cover shortfalls. Repeated equity issuance or sell‑downs of development interests can reduce retained upside per project and constrain long‑term per‑share value creation.
Epsilon Energy News
EPSN FAQ
What was Epsilon Energy Ltd.’s price range in the past 12 months?
Epsilon Energy Ltd. lowest stock price was $4.20 and its highest was $6.65 in the past 12 months.
What is Epsilon Energy Ltd.’s market cap?
Epsilon Energy Ltd.’s market cap is $173.32M.
When is Epsilon Energy Ltd.’s upcoming earnings report date?
Epsilon Energy Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 8 days.
How were Epsilon Energy Ltd.’s earnings last quarter?
Epsilon Energy Ltd. released its earnings results on May 13, 2026. The company reported $0.024 earnings per share for the quarter, beating the consensus estimate of N/A by $0.024.
Is Epsilon Energy Ltd. overvalued?
According to Wall Street analysts Epsilon Energy Ltd.’s price is currently Overvalued.
Does Epsilon Energy Ltd. pay dividends?
Epsilon Energy Ltd. pays a Quarterly dividend of $0.063 which represents an annual dividend yield of 4.59%. See more information on Epsilon Energy Ltd. dividends here
What is Epsilon Energy Ltd.’s EPS estimate?
Epsilon Energy Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Epsilon Energy Ltd. have?
Epsilon Energy Ltd. has 30,248,617 shares outstanding.
What happened to Epsilon Energy Ltd.’s price movement after its last earnings report?
Epsilon Energy Ltd. reported an EPS of $0.024 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.256%.
Which hedge fund is a major shareholder of Epsilon Energy Ltd.?
Currently, no hedge funds are holding shares in EPSN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Epsilon Energy Stock Smart Score
Neutral
1
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5
6
7
8
9
10
Blogger Sentiment
Bullish
EPSN Sentiment 70%
Sector Average 65%
Sector Average 65%
Insider Transactions
Bought Shares
Worth $265.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.9%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.35%
12-Months-Change
Fundamentals
Return on Equity
4.59%
Trailing 12-Months
Asset Growth
80.41%
Trailing 12-Months
Company Description
Epsilon Energy Ltd.
Epsilon Energy Ltd. is an energy firm primarily involved in the oil and natural gas sector. The company's operations within the United States encompass the sourcing, development, collection, and extraction of hydrocarbon reserves. Its business model is bifurcated into two main divisions: Upstream operations and Gathering Systems. Epsilon holds natural gas production assets in Pennsylvania's Marcellus region. Furthermore, it extracts a combination of oil, natural gas liquids (NGLs), and natural gas from the Anadarko Basin located in Oklahoma. As of December 31, 2021, the company's confirmed net proved reserves amounted to 110,969 million cubic feet of natural gas, 819,726 barrels of NGLs, and 305,052 barrels of oil and other liquids. Founded in 2005, Epsilon Energy Ltd. is headquartered in Houston, Texas.
EPSN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicates a constructive growth story: a clearly articulated oil-weighted production ramp across the Permian and Powder River Basin, measurable well-level forecast rates, targeted CapEx programs with project-level budgets, and active balance sheet strengthening (roughly $10M debt paydown, asset monetizations). Near-term headwinds include material unrealized hedge losses that depressed reported Q1 results, elevated unit operating costs tied to recent asset integration, and tightening service markets that could raise project costs. Management has multiple operational efficiency initiatives (compressor downsizing, rod pump conversions, chemical program optimization) expected to materially improve margins and unit costs as new volumes come online. Overall, positives around execution, balance sheet actions, and a defined multi-basin development pipeline outweigh the near-term accounting and cost pressures.View all EPSN earnings summariesTechnical Analysis
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Ownership Overview
42.11% Insiders
8.35% Mutual Funds
― Other Institutional Investors
39.82% Public Companies and
Individual Investors