Epsilon Energy Stock Target Price and Analyst Consensus

EPSN Stock  USD 6.04  0.02  0.33%   
The current analyst and expert consensus on Epsilon Energy is Buy, with no strong buy opinions. The current projected Epsilon Energy target price consensus is 6.60 with 1 analyst opinions. Check out Macroaxis Advice on Epsilon Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.
The most common way Epsilon Energy analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Epsilon Energy executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Epsilon Energy. We encourage you to use your own analysis of Epsilon Energy to validate this buy or sell advice. Epsilon Energy buy-or-sell recommendation module provides average expert sentiment on the projected Epsilon Energy target price to derive its highest and lowest estimates based on projected price volatility of 2.5062.
Lowest Forecast
6.01
Highest Forecast
7.33
Target Price
6.6
As of the 25th of November 2024, Gross Profit is likely to grow to about 16.5 M. Also, Pretax Profit Margin is likely to grow to 0.35. At this time, Epsilon Energy's Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 126.3 M, while Total Stockholder Equity is likely to drop about 91.4 M.
  
It's important to approach Epsilon Energy's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Epsilon Energy price targets

Epsilon Energy's stock target price is an estimate of its future price, usually made by analysts. Using Epsilon Energy's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Epsilon Energy's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Epsilon Energy's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Epsilon Energy Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Epsilon Energy is a key component of Epsilon Energy valuation and have some predictive power on the future returns of a Epsilon Energy.
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.
Hype
Prediction
LowEstimatedHigh
3.576.088.59
Details
Intrinsic
Valuation
LowRealHigh
3.676.188.69
Details
Naive
Forecast
LowNextHigh
3.576.088.58
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.090.090.09
Details

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When determining whether Epsilon Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Epsilon Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Epsilon Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Epsilon Energy Stock:
Check out Macroaxis Advice on Epsilon Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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.