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Epsilon Energy Ltd

EPSN | US

6.04

USD

0.01

0.17%

EPSN | US

About Epsilon Energy Ltd

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

20/03/2026

Close

6.04

Open

6.05

High

6.19

Low

6.00

Epsilon Energy Ltd. a natural gas and oil company engages in the acquisition development gathering and production of natural oil and gas reserves in the United States. The company operates through Upstream and Gathering System segments. It has natural gas production in the Marcellus Shale in Pennsylvania; and oil natural gas liquids and natural gas production in the Anadarko Basin in Oklahoma. The company was incorporated in 2005 and is based in Houston Texas.

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EPSN | US

Risk
36.5
Sharpe
-0.44
Luna's Score
70/100
Recommendation
Buy

Luna says (EPSN | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

36.8%

1 month

36.5%

3 months

38.0%

6 months

37.9%

Returns

Fundamental Ratios

PE

23.92

Fwd. PE

10.88

Price to book

1.32

Debt to equity

0.01

Debt to assets

0.00

Ent. to EBITDA

7.65

Ent. to rev.

4.11

PEG

-

Other Fundamentals

EBITDA

14.98M

MarketCap

132.66M

MarketCap(USD)

132.66M

Div. yield

4.16

Op. margin

14.68

Erngs. growth

96.60

Rev. growth

12.40

Ret. on equity

5.25

Short ratio

0.31

Short perc.

0.19

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.89

Range1M

1.43

Range3M

1.99

Volumes: Market Activity

Rel. volume

2.88

Price X volume

4.61M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Geospace Technologies CorporationGEOSOil & Gas Equipment & Services10.85140.06M-9.85%14.040.42%
Mammoth Energy Services IncTUSKOil & Gas Integrated2.08100.10M-2.80%n/a21.59%
North European Oil Royalty TrustNRTOil & Gas Equipment & Services9.5888.05M-1.84%10.830.00%
Common StockSLNGOil & Gas Integrated4.4482.52M17.77%30.1313.63%
Dawson Geophysical CompanyDWSNOil & Gas Equipment & Services2.4174.49M-18.58%n/a21.33%
Permianville Royalty Trust Trust UnitsPVLOil & Gas E&P1.9363.69M1.58%6.930.00%
VOC Energy TrustVOCOil & Gas E&P3.6261.54M-1.09%6.670.00%
Cross Timbers Royalty TrustCRTOil & Gas E&P9.7258.32M-2.21%8.810.00%
KLX Energy Services HoldingKLXEOil & Gas Equipment & Services2.7947.05M-1.76%n/a3615.31%
PermRock Royalty TrustPRTOil & Gas Equipment & Services3.3140.27M-2.07%9.090.00%
  • 1

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Gambling.com Group Limited Ordinary SharesGAMBGambling3.9141.60M-2.01%14.750.00%
Definitive Healthcare Corp.DHHealth Information Services1.13132.35M13.06%n/a40.35%
OptimizeRx CorporationOPRXHealth Information Services5.99109.75Mn/a29.82%
American Well CorporationAMWLHealth Information Services5.7385.90M3.62%n/a2.74%
Canterbury Park Holding CorporationCPHCGambling15.5477.82M1.15%25.620.25%
Medical Outcomes Research Analysis LLCFORAHealth Information Services2.0864.71M1.46%70.3385.89%
CCLDCCLDHealth Information Services3.4358.02M-3.65%n/a20.40%
Aclarion IncACONHealth Information Services3.232.14M-1.84%n/a47.32%
SharpLink Gaming LtdSBETGambling7.425.98M-3.65%n/a0.00%
EUDA Health Holdings LimitedEUDAHealth Information Services0.366112.86M-8.15%n/a-42.31%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.65-Expensive
Ent. to Revenue4.11-Par
PE Ratio23.9218.80Expensive
Price to Book1.3248.42Cheaper
Dividend Yield4.16-Poor
Std. Deviation (3M)38.04-Par
Debt to Equity0.010.81Cheaper
Debt to Assets0.000.25Cheaper
Market Cap132.66M-Emerging
  • 1

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