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Epsilon Energy Ltd (EPSN)



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Upturn Advisory Summary
06/30/2025: EPSN (1-star) is a SELL. SELL since 2 days. Profits (3.31%). Updated daily EoD!
1 Year Target Price $8.4
1 Year Target Price $8.4
0 | Strong Buy |
1 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1.79% | Avg. Invested days 40 | Today’s Advisory SELL |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 - |
Upturn AI SWOT
Epsilon Energy Ltd
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.epsilonenergyltd.com |
Full time employees 10 | Website https://www.epsilonenergyltd.com |
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.
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