Epsilon Energy Stock Analysis

Epsilon Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Epsilon Energy has Price/Earnings (P/E) ratio of 247.67. The entity last dividend was issued on the 15th of December 2025. The firm had 1:2 split on the 27th of December 2018. Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas. Epsilon Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 9 people. To learn more about Epsilon Energy call Jason Stabell at 281 670 0002 or check out https://www.epsilonenergyltd.com.

Epsilon Energy Investment Alerts

Epsilon Largest EPS Surprises

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Epsilon Energy Environmental, Social, and Governance (ESG) Scores

Epsilon Stock Institutional Investors

Note, although Epsilon Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Epsilon Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 144.98 M.

Epsilon Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Epsilon Energy has return on total asset (ROA) of 0.0537 % which means that it generated a profit of $0.0537 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0592 %, meaning that it created $0.0592 on every $100 dollars invested by stockholders. Epsilon Energy's management efficiency ratios could be used to measure how well Epsilon Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 9th of February 2026, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.03. At this time, Epsilon Energy's Non Currrent Assets Other are very stable compared to the past year. As of the 9th of February 2026, Other Current Assets is likely to grow to about 2.1 M, while Total Assets are likely to drop about 126.7 M.

Technical Drivers

As of the 9th of February, Epsilon Energy shows the Downside Deviation of 2.15, coefficient of variation of 5836.59, and Mean Deviation of 1.99. Epsilon Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Epsilon Energy Price Movement Analysis

Epsilon Energy Insider Trading Activities

Epsilon Energy Outstanding Bonds

Epsilon Energy Predictive Daily Indicators

Epsilon Energy Forecast Models

Epsilon Energy's time-series forecasting models are one of many Epsilon Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Epsilon Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Epsilon Energy Bond Ratings

Epsilon Energy financial ratings play a critical role in determining how much Epsilon Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Epsilon Energy's borrowing costs.

Epsilon Energy Debt to Cash Allocation

Epsilon Energy currently holds 476.91 K in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Epsilon Energy has a current ratio of 4.69, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Epsilon Energy's use of debt, we should always consider it together with its cash and equity.

Epsilon Energy Total Assets Over Time

Epsilon Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Epsilon Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Epsilon Energy Debt Ratio

0.43

It appears that most of the Epsilon Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Epsilon Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Epsilon Energy, which in turn will lower the firm's financial flexibility.

Epsilon Energy Corporate Bonds Issued

Epsilon Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Epsilon Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Epsilon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Epsilon Energy. By using and applying Epsilon Stock analysis, traders can create a robust methodology for identifying Epsilon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Epsilon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Epsilon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Epsilon Energy stock analysis indicators help investors evaluate how Epsilon Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Epsilon Energy shares will generate the highest return on investment. By understating and applying Epsilon Energy stock analysis, traders can identify Epsilon Energy position entry and exit signals to maximize returns.

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.