How to buy Epsilon Energy stock | $4.08

Epsilon Energy Ltd is an oil & gas e&p business based in the US. Epsilon Energy shares (EPSN) are listed on the NASDAQ and all prices are listed in US Dollars. Epsilon Energy employs 9 staff and has a trailing 12-month revenue of around 0.00.

Epsilon Energy stock price (NASDAQ: EPSN)

Use our graph to track the performance of EPSN stocks over time.

Epsilon Energy shares at a glance

• Key figures

Information last updated 2021-07-28.

Latest market close	$4.08
52-week range	$3.01 - $5.28
50-day moving average	$4.83
200-day moving average	$4.14
Wall St. target price	$6.60
PE ratio	39.0641
Dividend yield	N/A (0%)
Earnings per share (TTM)	$0.13

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Is it a good time to buy Epsilon Energy stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

Technical Analysis of Epsilon Energy Ltd by TradingView

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

Epsilon Energy price performance over time

Historical closes compared with the close of $4.08 from 2021-05-28

1 week (2021-07-24)	N/A
1 month (2021-07-02)	-19.21%
3 months (2021-05-04)	3.29%
6 months (2021-01-31)	N/A

1 year (2020-07-31)	N/A
2 years (2019-07-31)	N/A
3 years (2018-07-31)	N/A
5 years (2016-07-31)	N/A

Is Epsilon Energy under- or over-valued?

Valuing Epsilon Energy stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Epsilon Energy's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

Epsilon Energy's P/E ratio

Epsilon Energy's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 39x. In other words, Epsilon Energy shares trade at around 39x recent earnings.

That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.

Epsilon Energy's EBITDA

Epsilon Energy's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $13.6 million.

The EBITDA is a measure of a Epsilon Energy's overall financial performance and is widely used to measure a its profitability.

Epsilon Energy financials

Revenue TTM	$26.4 million
Operating margin TTM	18.08%
Gross profit TTM	$15.9 million
Return on assets TTM	3.21%
Return on equity TTM	4.5%
Profit margin	12.48%
Book value	$3.00
Market capitalisation	$119 million

TTM: trailing 12 months

Shorting Epsilon Energy shares

There are currently 9,453 Epsilon Energy shares held short by investors – that's known as Epsilon Energy's "short interest". This figure is 34.1% down from 14,339 last month.

There are a few different ways that this level of interest in shorting Epsilon Energy shares can be evaluated.

Epsilon Energy's "short interest ratio" (SIR)

Epsilon Energy's "short interest ratio" (SIR) is the quantity of Epsilon Energy shares currently shorted divided by the average quantity of Epsilon Energy shares traded daily (recently around 63020). Epsilon Energy's SIR currently stands at 0.15. In other words for every 100,000 Epsilon Energy shares traded daily on the market, roughly 150 shares are currently held short.

However Epsilon Energy's short interest can also be evaluated against the total number of Epsilon Energy shares, or, against the total number of tradable Epsilon Energy shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Epsilon Energy's short interest could be expressed as 0% of the outstanding shares (for every 100,000 Epsilon Energy shares in existence, roughly 0 shares are currently held short) or 0.0006% of the tradable shares (for every 100,000 tradable Epsilon Energy shares, roughly 1 shares are currently held short).

Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Epsilon Energy.

Find out more about how you can short Epsilon Energy stock.

Epsilon Energy share dividends

We're not expecting Epsilon Energy to pay a dividend over the next 12 months.

Have Epsilon Energy's shares ever split?

Epsilon Energy's shares were split on a 1:2 basis on 23 December 2018. So if you had owned 2 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Epsilon Energy shares – just the quantity. However, indirectly, the new 100% higher share price could have impacted the market appetite for Epsilon Energy shares which in turn could have impacted Epsilon Energy's share price.

Epsilon Energy share price volatility

Over the last 12 months, Epsilon Energy's shares have ranged in value from as little as $3.01 up to $5.28. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Epsilon Energy's is 0.4989. This would suggest that Epsilon Energy's shares are less volatile than average (for this exchange).

Epsilon Energy overview

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. It operates through Upstream and Gathering System segments. The company primarily focuses on the Marcellus Shale comprising 3,979 net acres located in the Susquehanna County, Pennsylvania; and Anadarko basin comprising 8,594 net acres located in the Oklahoma. As of December 31, 2020, it had total estimated net proved reserves of 88,658 million cubic feet of natural gas reserves and 371,343 barrels of oil and other liquids. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.

Frequently asked questions

What percentage of Epsilon Energy is owned by insiders or institutions?
Currently 4.436% of Epsilon Energy shares are held by insiders and 69.198% by institutions. How many people work for Epsilon Energy?
Latest data suggests 9 work at Epsilon Energy. When does the fiscal year end for Epsilon Energy?
Epsilon Energy's fiscal year ends in December. Where is Epsilon Energy based?
Epsilon Energy's address is: 16945 Northchase Drive, Houston, TX, United States, 77060 What is Epsilon Energy's ISIN number?
Epsilon Energy's international securities identification number is: CA2943752097 What is Epsilon Energy's CUSIP number?
Epsilon Energy's Committee on Uniform Securities Identification Procedures number is: 294375209