Epsilon Energy Stock Today
| EPSN Stock | USD 6.04 0.02 0.33% |
Performance5 of 100
| Odds Of DistressLess than 1
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Epsilon Energy is selling at 6.04 as of the 24th of November 2024; that is 0.33 percent increase since the beginning of the trading day. The stock's open price was 6.02. Epsilon Energy has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Epsilon Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Energy | IPO Date 4th of January 2016 |
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. The company has 21.86 M outstanding shares of which 53.91 K shares are currently shorted by private and institutional investors with about 0.43 trading days to cover. More on Epsilon Energy
Moving together with Epsilon Stock
| 0.66 | LB | LandBridge Company Upward Rally | PairCorr |
Moving against Epsilon Stock
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Epsilon Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | Jason Stabell | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Petroleum and Natural Gas (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NASDAQ Composite, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsEpsilon Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Epsilon Energy's financial leverage. It provides some insight into what part of Epsilon Energy's total assets is financed by creditors.
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Epsilon Energy (EPSN) is traded on NASDAQ Exchange in USA. It is located in 14505 Bannister Rd SE, Calgary, AB, Canada, T2X 3J3 and employs 10 people. Epsilon Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 122.84 M. Epsilon Energy conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 21.86 M outstanding shares of which 53.91 K shares are currently shorted by private and institutional investors with about 0.43 trading days to cover.
Epsilon Energy currently holds about 30.95 M in cash with 18.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.35.
Check Epsilon Energy Probability Of Bankruptcy
Ownership AllocationEpsilon Energy holds a total of 21.86 Million outstanding shares. Over half of Epsilon Energy's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Epsilon Ownership Details
Epsilon Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2024-09-30 | 243.1 K | |
| Renaissance Technologies Corp | 2024-09-30 | 212.8 K | |
| Crédit Agricole S.a. | 2024-06-30 | 183.5 K | |
| Lpl Financial Corp | 2024-09-30 | 131.7 K | |
| Mcintyre Freedman&flynn Invst Adv Inc | 2024-09-30 | 115.4 K | |
| American Century Companies Inc | 2024-09-30 | 91 K | |
| Blackrock Inc | 2024-06-30 | 86 K | |
| State Street Corp | 2024-06-30 | 85.9 K | |
| Empowered Funds, Llc | 2024-06-30 | 82 K | |
| Solas Capital Management Llc | 2024-09-30 | 3.8 M | |
| Adage Capital Partners Gp Llc | 2024-06-30 | 1.1 M |
Epsilon Energy Historical Income Statement
Epsilon Stock Against Markets
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
Quarterly Earnings Growth (0.05) | Dividend Share 0.25 | Earnings Share 0.24 | Revenue Per Share 1.416 | Quarterly Revenue Growth 0.155 |
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.