EPSN official logo EPSN
EPSN 1-star rating from Upturn Advisory
Epsilon Energy Ltd (EPSN) company logo

Epsilon Energy Ltd (EPSN)

Epsilon Energy Ltd (EPSN) 1-star rating from Upturn Advisory
$4.81
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Loss)
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

11/13/2025: EPSN (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

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

Number of Analysts

1 star rating from financial analysts

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
$8.4 Target price
52w Low $4.36
Current$4.81
52w High $8.4

Analysis of Past Performance

Type Stock
Historic Profit 0.99%
Avg. Invested days 40
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/13/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 106.14M USD
Price to earnings Ratio 17.81
1Y Target Price 8.4
Price to earnings Ratio 17.81
1Y Target Price 8.4
Volume (30-day avg) 1
Beta -
52 Weeks Range 4.36 - 8.40
Updated Date 11/13/2025
52 Weeks Range 4.36 - 8.40
Updated Date 11/13/2025
Dividends yield (FY) 5.10%
Basic EPS (TTM) 0.27

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2025-11-05
When -
Estimate 0.03
Actual 0.05

Profitability

Profit Margin 12.86%
Operating Margin (TTM) 17.48%

Management Effectiveness

Return on Assets (TTM) 5.37%
Return on Equity (TTM) 5.92%

Valuation

Trailing PE 17.81
Forward PE 15.62
Enterprise Value 95750238
Price to Sales(TTM) 2.32
Enterprise Value 95750238
Price to Sales(TTM) 2.32
Enterprise Value to Revenue 2.09
Enterprise Value to EBITDA 4.15
Shares Outstanding 22067213
Shares Floating 17188373
Shares Outstanding 22067213
Shares Floating 17188373
Percent Insiders 7.94
Percent Institutions 75.44

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Epsilon Energy Ltd

Epsilon Energy Ltd(EPSN) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Epsilon Energy Ltd is an independent exploration and production company focused on acquiring, developing, and producing unconventional natural gas and oil reserves. The company has grown through strategic acquisitions and organic development of its resource base, primarily in the Marcellus Shale.

Company business area logo Core Business Areas

  • Upstream Oil and Gas: Epsilon Energy focuses on the exploration, development, and production of natural gas and oil properties. This includes drilling new wells, enhancing existing well production, and managing their reserves.

leadership logo Leadership and Structure

Epsilon Energy Ltd is led by a management team with experience in the oil and gas industry. The company has a board of directors overseeing its strategic direction. Specific names and details would need real-time info which I can not provide.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Natural Gas: The primary product is natural gas extracted from shale formations. Market share data is difficult to ascertain for Epsilon specifically, but it is a participant in the overall natural gas market. Competitors: Range Resources, Cabot Oil & Gas, Southwestern Energy.
  • Oil (condensate): Epsilon also produces oil (condensate) as a byproduct of its natural gas operations. Market share data is difficult to ascertain for Epsilon specifically, but it is a participant in the overall condensate market. Competitors: Range Resources, Cabot Oil & Gas, Southwestern Energy.

Market Dynamics

industry overview logo Industry Overview

The oil and gas industry is currently impacted by price volatility, geopolitical factors, and increasing environmental concerns. Demand for natural gas is influenced by its role as a cleaner energy source compared to coal and oil, and also by the use of natural gas to create products such as hydrogen.

Positioning

Epsilon Energy Ltd is positioned as a smaller independent producer focused on efficient and low-cost natural gas extraction from shale formations. Its competitive advantages may include operational efficiency and a focused geographic footprint.

Total Addressable Market (TAM)

The total addressable market for natural gas is in the hundreds of billions of dollars globally. Epsilon Energy Ltd's position is limited by its smaller scale, however, it participates in a share of this market.

Upturn SWOT Analysis

Strengths

  • Focused on low-cost natural gas production
  • Experienced management team
  • Strategic asset locations
  • Strong operational expertise

Weaknesses

  • Smaller scale compared to major producers
  • Concentrated geographical operations
  • Exposure to commodity price volatility
  • Limited diversification of revenue streams

Opportunities

  • Acquisition of additional reserves
  • Expansion into new geographic areas
  • Development of new technologies to improve efficiency
  • Increased demand for natural gas as a transition fuel

Threats

  • Fluctuations in natural gas prices
  • Increased regulatory scrutiny
  • Competition from larger producers
  • Environmental concerns and regulations

Competitors and Market Share

Key competitor logo Key Competitors

  • RRC
  • CTRA
  • SWN

Competitive Landscape

Epsilon Energy Ltd faces competition from larger, more diversified producers. Its advantages may lie in its operational focus and potentially lower cost structure. Disadvantages include limited scale and geographic concentration.

Growth Trajectory and Initiatives

Historical Growth: Epsilon Energy Ltd's historical growth has been driven by acquisitions and increased production from its existing assets. The pace of growth has been subject to the prevailing natural gas prices and overall market conditions.

Future Projections: Future growth projections for Epsilon Energy Ltd would depend on analyst estimates, which are subject to change based on various factors. These factors include reserve estimates, commodity prices, operating efficiency, and strategic decisions.

Recent Initiatives: Recent strategic initiatives would need to be confirmed from company announcements or financial releases, which I do not have access to.

Summary

Epsilon Energy Ltd is a smaller independent natural gas producer focusing on the Marcellus Shale. Strengths include a focused operational approach, however weaknesses are its limited scale and vulnerability to price fluctuations. The future is linked to natural gas demand and efficient operations. Real-time financial data and strategic announcements would provide further clarity on the company's trajectory.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Publicly available information
  • Industry reports
  • Company websites

Disclaimers:

This analysis is based on general knowledge and publicly available information. It does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a financial advisor.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.