Epsilon Energy Stock Performance
| EPSN Stock | USD 4.85 0.19 4.08% |
Epsilon Energy has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Epsilon Energy returns are very sensitive to returns on the market. As the market goes up or down, Epsilon Energy is expected to follow. Epsilon Energy right now shows a risk of 2.44%. Please confirm Epsilon Energy value at risk, as well as the relationship between the skewness and day median price , to decide if Epsilon Energy will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Epsilon Energy are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Epsilon Energy is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 4.08 | Five Day Return (0.21) | Year To Date Return 5.43 | Ten Year Return (99.87) | All Time Return (69.23) |
Forward Dividend Yield 0.0515 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 0.25 | Dividend Date 2025-12-31 |
1 | Acquisition by Lawrence Bryan H. of 2234847 shares of Epsilon Energy subject to Rule 16b-3 | 11/21/2025 |
2 | Epsilon Energy Newly Acquired Powder River Basin Assets Meaningfully Increases Leverage - Seeking Alpha | 11/26/2025 |
3 | Acquisition by Jason Stabell of 36155 shares of Epsilon Energy subject to Rule 16b-3 | 11/28/2025 |
4 | With Epsilon Energy Stock Surging, Have You Considered The Downside - Trefis | 12/05/2025 |
5 | Epsilon Energy Ltd. Announces the Divestment of Dewey Energy Holdings LLC and the Companys Asset in the Anadarko Basin | 12/11/2025 |
6 | Disposition of 25000 shares by Solas Capital Management, Llc of Epsilon Energy at 4.73 subject to Rule 16b-3 | 12/18/2025 |
7 | Acquisition by Jason Stabell of 9400 shares of Epsilon Energy at 4.62 subject to Rule 16b-3 | 12/19/2025 |
8 | Acquisition by Jason Stabell of 19100 shares of Epsilon Energy at 4.59 subject to Rule 16b-3 | 12/22/2025 |
9 | Insider Selling Epsilon Energy Major Shareholder Sells 40,000 Shares of Stock | 12/23/2025 |
| Epsilon Energy dividend paid on 31st of December 2025 | 12/31/2025 |
10 | Precision Trading with Epsilon Energy Ltd. Risk Zones - Stock Traders Daily | 01/05/2026 |
11 | Acquisition by Andrew Williamson of 2541 shares of Epsilon Energy subject to Rule 16b-3 | 01/15/2026 |
12 | Institutional investors own a significant stake of 41 percent in Epsilon Energy Ltd. | 01/21/2026 |
| Begin Period Cash Flow | 13.9 M | |
| Total Cashflows From Investing Activities | -16.7 M |
Epsilon Energy Relative Risk vs. Return Landscape
If you would invest 468.00 in Epsilon Energy on November 10, 2025 and sell it today you would earn a total of 17.00 from holding Epsilon Energy or generate 3.63% return on investment over 90 days. Epsilon Energy is currently generating 0.0864% in daily expected returns and assumes 2.4363% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Epsilon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Epsilon Energy Target Price Odds to finish over Current Price
The tendency of Epsilon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.85 | 90 days | 4.85 | about 18.7 |
Based on a normal probability distribution, the odds of Epsilon Energy to move above the current price in 90 days from now is about 18.7 (This Epsilon Energy probability density function shows the probability of Epsilon Stock to fall within a particular range of prices over 90 days) .
Epsilon Energy Price Density |
| Price |
Predictive Modules for Epsilon Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Epsilon Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Epsilon Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Epsilon Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Epsilon Energy is not an exception. The market had few large corrections towards the Epsilon Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Epsilon Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Epsilon Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.02 |
Epsilon Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Epsilon Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Epsilon Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Epsilon Energy is unlikely to experience financial distress in the next 2 years | |
| Epsilon Energy has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Epsilon Energy paid $ 0.0625 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Institutional investors own a significant stake of 41 percent in Epsilon Energy Ltd. |
Epsilon Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Epsilon Stock often depends not only on the future outlook of the current and potential Epsilon Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Epsilon Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.9 M | |
| Cash And Short Term Investments | 6.5 M |
Epsilon Energy Fundamentals Growth
Epsilon Stock prices reflect investors' perceptions of the future prospects and financial health of Epsilon Energy, and Epsilon Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Epsilon Stock performance.
| Return On Equity | 0.0592 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 132.6 M | ||||
| Shares Outstanding | 29.89 M | ||||
| Price To Earning | 247.67 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 31.52 M | ||||
| Gross Profit | 34.04 M | ||||
| EBITDA | 13.79 M | ||||
| Net Income | 1.93 M | ||||
| Cash And Equivalents | 30.95 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 476.91 K | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 4.79 X | ||||
| Book Value Per Share | 4.54 X | ||||
| Cash Flow From Operations | 16.83 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 144.98 M | ||||
| Total Asset | 120.45 M | ||||
| Retained Earnings | (41.51 M) | ||||
| Working Capital | 7.15 M | ||||
| Current Asset | 21.51 M | ||||
| Current Liabilities | 9.55 M | ||||
About Epsilon Energy Performance
By examining Epsilon Energy's fundamental ratios, stakeholders can obtain critical insights into Epsilon Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Epsilon Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.47 | 4.24 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Epsilon Energy performance evaluation
Checking the ongoing alerts about Epsilon Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Epsilon Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Epsilon Energy is unlikely to experience financial distress in the next 2 years | |
| Epsilon Energy has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Epsilon Energy paid $ 0.0625 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Institutional investors own a significant stake of 41 percent in Epsilon Energy Ltd. |
- Analyzing Epsilon Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Epsilon Energy's stock is overvalued or undervalued compared to its peers.
- Examining Epsilon Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Epsilon Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Epsilon Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Epsilon Energy's stock. These opinions can provide insight into Epsilon Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Oil & Gas Exploration & Production sector continue expanding? Could Epsilon diversify its offerings? Factors like these will boost the valuation of Epsilon Energy. Projected growth potential of Epsilon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Epsilon Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.92 | Dividend Share 0.25 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.232 |
Investors evaluate Epsilon Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Epsilon Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Epsilon Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Epsilon Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Epsilon Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Epsilon Energy's market price signifies the transaction level at which participants voluntarily complete trades.