Epsilon Energy 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 $68.5 million.
Finder Award
SoFi Invest
Finder Award
eToro
Robinhood
| Latest market close | $5.77 |
|---|---|
| 52-week range | $5.23 - $7.77 |
| 50-day moving average | $6.59 |
| 200-day moving average | $6.69 |
| Wall St. target price | $6.60 |
| PE ratio | 3.931 |
| Dividend yield | $0.188 (4.24%) |
| Earnings per share (TTM) | $1.45 |
Information on this page is for educational purposes only. Finder is not an advisor or brokerage service, and we don't recommend investors to trade specific stocks or other investments.
Finder is not a client of any featured partner. We may be paid a fee for referring prospective clients to a partner, though it is not a recommendation to invest in any one partner.
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.
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.
Historical closes compared with the close of $5.77 from 2023-02-03
| 1 week (2023-01-31) | -2.37% |
|---|---|
| 1 month (2023-01-06) | -9.70% |
| 3 months (2022-11-07) | -22.03% |
| 6 months (2022-08-05) | -5.72% |
| 1 year (2022-02-07) | 5.77 |
|---|---|
| 2 years (2021-02-05) | 56.37% |
| 3 years (2020-02-07) | 86.13% |
| 5 years (2018-02-07) | 214.01% |
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 current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 4x. In other words, Epsilon Energy shares trade at around 4x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Epsilon Energy's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $52.7 million.
The EBITDA is a measure of a Epsilon Energy's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $68.5 million |
|---|---|
| Operating margin TTM | 67.45% |
| Gross profit TTM | $33.7 million |
| Return on assets TTM | 26.75% |
| Return on equity TTM | 40.65% |
| Profit margin | 49.59% |
| Book value | $4.18 |
| Market capitalisation | $131.8 million |
TTM: trailing 12 months
Dividend payout ratio: 22.49% of net profits
Recently Epsilon Energy has paid out, on average, around 22.49% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 4.24% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Epsilon Energy shareholders could enjoy a 4.24% return on their shares, in the form of dividend payments. In Epsilon Energy's case, that would currently equate to about $0.188 per share.
While Epsilon Energy's payout ratio might seem low, this can signify that Epsilon Energy is investing more in its future growth.
Epsilon Energy's most recent dividend payout was on 30 December 2022. The latest dividend was paid out to all shareholders who bought their shares by 14 December 2022 (the "ex-dividend date").
Epsilon Energy's shares were split on a 1:2 basis on 24 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.
Over the last 12 months, Epsilon Energy's shares have ranged in value from as little as $5.2305 up to $7.768. 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 0.3788. This would suggest that Epsilon Energy's shares are less volatile than average (for this exchange).
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 has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural gas production in the Anadarko Basin in Oklahoma. As of December 31, 2021, it had total estimated net proved reserves of 110,969 million cubic feet of natural gas reserves, 819,726 barrels of NGL, and 305,052 barrels of oil and other liquids. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.
Everything we know about the Neuraxis IPO, plus information on how to buy in.
Everything we know about the TXO Energy IPO, plus information on how to buy in.
Everything we know about the Brera IPO, plus information on how to buy in.
What you need to know about investing in the leading indicator for the overall US stock market.
Buying an IPO is as simple as buying any other stock, but not every trading platform offers IPO stocks.
Steps to owning and managing NVOS, with 24-hour and historical pricing before you buy.
Your simple and straightforward guide to ETFs, how they work and the different types available.
Find out how stock lending works, the extra income you could potentially earn and the risks you should be aware of. Plus, compare stock trading platforms that offer stock lending.
Everything we know about the SONDORS IPO, plus information on how to buy in.
Everything we know about the Bullfrog AI Holdings IPO, plus information on how to buy in.