Epsilon Energy Stock Analysis

Epsilon Stock Analysis Notes

About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.32. 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 13th of September 2024. The firm had 1:2 split on the 24th 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 Energy Upcoming and Recent Events

Epsilon Largest EPS Surprises

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

Epsilon Energy Thematic Classifications

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 122.84 M.

Epsilon Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Epsilon Energy has return on total asset (ROA) of 0.0322 % which means that it generated a profit of $0.0322 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0534 %, meaning that it created $0.0534 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 22nd of November 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Epsilon Energy's Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Non Currrent Assets Other is likely to grow to about 2.4 M, while Non Current Assets Total are likely to drop about 72.3 M.

Technical Drivers

As of the 22nd of November, Epsilon Energy shows the Coefficient Of Variation of 1193.18, downside deviation of 2.41, and Mean Deviation of 1.91. 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 Corporate Filings

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.

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 state. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsilon Energy. If investors know Epsilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.