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EPSN
Upturn stock ratingUpturn stock rating

Epsilon Energy Ltd (EPSN)

Upturn stock ratingUpturn stock rating
$7.38
Last Close (24-hour delay)
Profit since last BUY3.31%
upturn advisory
SELL
SELL since 2 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: EPSN (1-star) is a SELL. SELL since 2 days. Profits (3.31%). Updated daily EoD!

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $8.4

1 Year Target Price $8.4

Analysts Price Target For last 52 week
$8.4Target price
Low$4.78
Current$7.38
high$8.5

Analysis of Past Performance

Type Stock
Historic Profit 1.79%
Avg. Invested days 40
Today’s Advisory SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 164.69M USD
Price to earnings Ratio 37.4
1Y Target Price 8.4
Price to earnings Ratio 37.4
1Y Target Price 8.4
Volume (30-day avg) 1
Beta 0.18
52 Weeks Range 4.78 - 8.50
Updated Date 06/30/2025
52 Weeks Range 4.78 - 8.50
Updated Date 06/30/2025
Dividends yield (FY) 3.34%
Basic EPS (TTM) 0.2

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 11.18%
Operating Margin (TTM) 35.3%

Management Effectiveness

Return on Assets (TTM) 3.71%
Return on Equity (TTM) 4.45%

Valuation

Trailing PE 37.4
Forward PE 15.62
Enterprise Value 158443431
Price to Sales(TTM) 4.15
Enterprise Value 158443431
Price to Sales(TTM) 4.15
Enterprise Value to Revenue 3.99
Enterprise Value to EBITDA 8.33
Shares Outstanding 22017400
Shares Floating 17089029
Shares Outstanding 22017400
Shares Floating 17089029
Percent Insiders 13.66
Percent Institutions 62.4

Analyst Ratings

Rating 1
Target Price 8.4
Buy 1
Strong Buy -
Buy 1
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Epsilon Energy Ltd

stock logo

Company Overview

overview logo History and Background

Epsilon Energy Ltd. is an independent North American onshore natural gas and oil company engaged in the acquisition, development, gathering and production of primarily unconventional natural gas and oil reserves. Founded to focus on maximizing shareholder value through strategic asset development.

business area logo Core Business Areas

  • Upstream: Acquisition, development, and production of natural gas and oil properties. Epsilon focuses on unconventional shale resources.
  • Midstream: Natural gas gathering systems; Epsilon may own and operate pipelines to transport natural gas from wellheads to processing plants and market hubs.

leadership logo Leadership and Structure

Details on Epsilon Energy's leadership team and organizational structure, while important, are not easily accessible from public sources alone, and would be outdated if not reviewed from live feeds. Therefore it is not included in this response.

Top Products and Market Share

overview logo Key Offerings

  • Natural Gas: Epsilon Energy's primary product is natural gas extracted from shale formations. Market share information is highly variable and dependent on specific region, production rates and is difficult to calculate for a company like Epsilon, which represents a small portion of overall US gas production. Competitors include larger, more established gas producers.
  • Crude Oil & Condensate: While natural gas is their primary product, Epsilon also produces crude oil and condensate associated with their gas production. Market share is similarly difficult to quantify. Competitors include larger oil and gas producers.

Market Dynamics

industry overview logo Industry Overview

The oil and gas industry is characterized by fluctuating commodity prices, technological advancements in extraction techniques (e.g., fracking), environmental regulations, and geopolitical factors influencing supply and demand.

Positioning

Epsilon Energy operates as a smaller independent producer, focusing on cost-effective production and strategic asset development. Its competitive advantages may lie in specific geological knowledge or operational efficiencies in its target regions.

Total Addressable Market (TAM)

The total addressable market for natural gas and oil is multi-billion dollar but Epsilon captures a tiny sliver due to its production volumes.

Upturn SWOT Analysis

Strengths

  • Strategic Asset Base
  • Operational Expertise
  • Cost-Effective Production
  • Experienced Management Team

Weaknesses

  • Limited Financial Resources
  • Dependence on Commodity Prices
  • Smaller Scale of Operations
  • Geographic Concentration

Opportunities

  • Acquisition of New Assets
  • Expansion of Gathering Systems
  • Technological Advancements in Production
  • Increased Demand for Natural Gas

Threats

  • Fluctuations in Commodity Prices
  • Environmental Regulations
  • Increased Competition
  • Geopolitical Risks

Competitors and Market Share

competitor logo Key Competitors

  • EQT Corporation (EQT)
  • Antero Resources Corporation (AR)
  • Southwestern Energy Company (SWN)

Competitive Landscape

Epsilon is a smaller player compared to larger companies like EQT. It must focus on strategic asset management and cost control to compete effectively.

Growth Trajectory and Initiatives

Historical Growth: Historical growth trends depend on production rates, acquisitions, and commodity prices. The data requires analysis of current financial statements.

Future Projections: Future projections require market intelligence and analysis of company guidance.

Recent Initiatives: Recent strategic initiatives depend on company press releases and announcements. Requires current newsfeed.

Summary

Epsilon Energy is a smaller independent oil and gas company with a focus on unconventional resources. It operates in a highly competitive industry subject to commodity price volatility. Its strengths lie in its operational expertise and strategic asset base, while weaknesses include limited financial resources and dependence on commodity prices. Successfully navigating these challenges is key to long-term growth.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings (limited)
  • Industry Reports (general)
  • Market Data Providers (general market share data)

Disclaimers:

This analysis is based on publicly available information and is for informational purposes only. It is not financial advice. Market share estimates are approximate. A current newsfeed is needed for very latest information.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Epsilon Energy Ltd

Exchange NASDAQ
Headquaters Calgary, AB, Canada
IPO Launch date 2016-01-04
President, CEO & Director Mr. Jason P. Stabell
Sector Energy
Industry Oil & Gas E&P
Full time employees 10
Full time employees 10

Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, exploration, development, gathering, and production of natural oil and gas reserves. 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 Permian Basin in Texas and New Mexico, and Anadarko Basin in Oklahoma. Epsilon Energy Ltd. was incorporated in 2005 and is based in Calgary, Canada.