NASDAQ: EPSNEpsilon Energy Ltd Stock
$5.98-0.07 (-1.16%)
Updated Feb 11, 2025
EPSN Price
$5.98
Fair Value Price
$12.17
Market Cap
$130.71M
52 Week Low
$4.90
52 Week High
$6.75
P/E
23.92x
P/B
1.33x
P/S
4.13x
PEG
N/A
Dividend Yield
4.18%
Revenue
$31.15M
Earnings
$5.28M
Gross Margin
68.5%
Operating Margin
23%
Profit Margin
17%
Debt to Equity
0.24
Operating Cash Flow
$16M
Beta
0.38
Next Earnings
Mar 18, 2025
Ex-Dividend
N/A
Next Dividend
N/A
EPSN Overview
Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural gas production in the Anadarko Basin in Oklahoma. As of December 31, 2021, it had total estimated net proved reserves of 110,969 million cubic feet of natural gas reserves, 819,726 barrels of NGL, and 305,052 barrels of oil and other liquids. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine EPSN's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
B
Momentum
B
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Oil and Gas
Industry Rating
F
EPSN
Ranked#11 of 69
Ranked#11 of 69
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $0.80 | B | |
| $198.60 | B | |
| $34.95 | B |
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EPSN News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how EPSN scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
EPSN ($5.98) is undervalued by 50.87% relative to our estimate of its Fair Value price of $12.17 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
EPSN ($5.98) is significantly undervalued by 50.87% relative to our estimate of its Fair Value price of $12.17 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
EPSN was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more EPSN due diligence checks available for Premium users.
Valuation
EPSN fair value
Fair Value of EPSN stock based on Discounted Cash Flow (DCF)
Price
$5.98
Fair Value
$12.17
Undervalued by
50.87%
EPSN ($5.98) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
EPSN ($5.98) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
EPSN was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
EPSN price to earnings (PE)
For valuing profitable companies with steady earnings
Company
23.92x
Industry
18.6x
Market
31.02x
EPSN is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
EPSN is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
EPSN price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.33x
Industry
1.77x
EPSN is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
EPSN's financial health
Profit margin
Revenue
$7.3M
Net Income
$366.0k
Profit Margin
5%
EPSN's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
EPSN's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$121.8M
Liabilities
$23.4M
Debt to equity
0.24
EPSN's short-term assets ($14.81M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
EPSN's long-term liabilities ($16.11M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
EPSN's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
EPSN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$2.7M
Investing
-$1.5M
Financing
-$2.0M
EPSN's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
EPSN vs Oil and Gas Stocks
Epsilon Energy Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.