Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

EPSN stock hub

Epsilon Energy Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

176M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

EPSN

In the news

Latest news · EPSN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.7P50 12.3P75 19.3

Trailing P/En/a

P25 11.6P50 16.8P75 30.8

ROE-5.2

P25 -2.9P50 8.7P75 15.8

ROIC13.5

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPSN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001726126
Company name	Epsilon Energy Ltd.
Country	United States
Country code	US
Cusip	294375209
Employees	27
Employees Change	17%
Employees Change Percent	170
Enterprise value	$218.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
Isin	CA2943752097
Last refreshed	2026-05-10
Market cap	$176M
Market cap category	Micro-Cap
Price	$5.82
Price currency	USD
Rev Per Employee	1,910,650.22x
Sector	Energy
Sic	1311
Symbol	EPSN
Website	https://www.epsilonenergyltd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.29%
EV/EBIT	12.7x
EV/EBITDA	6.55x
EV/FCF	41.76x
EV/Sales	4.23x
FCF yield	2.97%
P/B ratio	1.41x
P/S ratio	3.41x
PE Ratio10 Y	21.92x
PE Ratio3 Y	23.73x
PE Ratio5 Y	20.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	33.32%
EBITDA Margin	64.54%
FCF margin	10.13%
Gross margin	71.16%
Gross Profit	$36.7M
Gross Profit Growth	66.91%
Gross Profit Growth Q	40.22%
Gross Profit Growth3 Y	-15.36%
Gross Profit Growth5 Y	18.17%
Net Income	$-5.8M
Net Income Growth Years	0%
Pretax Margin	-10.54%
Profit Margin	-11.24%
Profit Per Employee	$-214,773
ROA	6.16
Roa5y	9.91
ROCE	8.46
ROE	-5.24
Roe5y	11.54
ROIC	13.5
Roic5y	21.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.96%
Cagr1y	-5.53%
Cagr3y	8.97%
Cagr5y	12.22%
Div CAGR3	0%
EPS Growth Years	0
FCF Growth3 Y	-44.12%
FCF Growth5 Y	-8.82%
OCF Growth	22.52%
OCF Growth10 Y	6.96%
OCF Growth3 Y	-18.44%
OCF Growth5 Y	6.83%
Revenue Growth	63.65x
Revenue Growth Q	65.75x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	-9.66x
Revenue Growth5 Y	16.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.3
Assets	$228.2M
Cash	$9M
Current Assets	$32.6M
Current Liabilities	$25M
Debt	$51.1M
Debt EBITDA	$1.52
Debt Equity	$0.41
Debt FCF	$9.78
Equity	$124.7M
Interest Coverage	27.54
Liabilities	$103.5M
Long Term Assets	$195.7M
Long Term Liabilities	$78.5M
Net Cash	$-42.2M
Net Cash By Market Cap	$-23.94
Net Debt EBITDA	$1.27
Net Debt Equity	$0.34
Net Debt FCF	$8.07
Tangible Book Value	$124.7M
Tangible Book Value Per Share	$4.12
WACC	2.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Net Working Capital	$-1.1M
Quick ratio	1.01
Working Capital	$7.6M
Working Capital Turnover	$6.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.97%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.25
Dividend Years	5
Dividend Yield	4.3%
Ex Div Date	2026-03-13
Last Dividend	$0.06
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	33.8%
1Y total return	-5.53%
200-day SMA	5.31
3Y total return	29.39%
50-day SMA	5.97
50-day SMA vs 200-day SMA	50over200
5Y total return	77.95%
All Time High	9.24
All Time High Change	-37.01%
All Time High Date	2014-07-30
All Time Low	0.6
All Time Low Change	866.78%
All Time Low Date	2015-06-04
ATR	0.24
Beta	-0.13
Beta1y	-0.41
Beta2y	0.18
Ch YTD	25.43
High	5.98
High52	8.5
High52 Date	2025-06-20
High52ch	-31.53%
Low	5.76
Low52	4.2
Low52 Date	2026-01-07
Low52ch	38.57%
Ma50ch	-2.46%
Price vs 200-day SMA	9.63%
RSI	40.19
RSI Monthly	50.85
RSI Weekly	54.5
Sharpe ratio	-0.05x
Sortino ratio	0.07
Total Return	-0.68%
Tr YTD	26.81
Tr1m	-10.05%
Tr1w	-7.77%
Tr3m	21.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.04
Earnings EPS Estimate Growth	-77.78
Operating Income	$17.2M
Operating Income Growth	466.6
Operating Income Growth3 Y	-28.48
Operating Income Growth5 Y	62.31
Operating margin	33.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,602,438%
Float Percent	61.5%
Net Borrowing	50,500,000
Shares Insiders	5.15%
Shares Institutions	45.68%
Shares Out	30,248,617
Shares Qo Q	17.32%
Shares Yo Y	4.97%
Short Float	5.12%
Short Ratio	3.37
Short Shares	3.15

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$3.5M
Average Volume	181,220.25x
Bv Per Share	4.12
CAPEX	$-15.4M
Ch10y	11.07
Ch1m	-10.05
Ch1w	-7.77
Ch1y	-9.49
Ch3m	20
Ch3y	13.01
Ch5y	47.72
Ch6m	28.19
Change	-1.02%
Change From Open	-0.68
Close	5.88
Days Gap	-0.34
Depreciation Amortization	16,106,989
Dollar Volume	819,880.9
Earnings Date	2026-05-13
Earnings Time	amc
EBIT	$17.2M
EBITDA	$33.3M
EPS	$-0.25
F Score	5
FCF	$5.2M
FCF EV Yield	2.39x
FCF Per Share	$0.17
Financing CF	43,682,920
Fiscal Year End	December
Founded	2,005
Income Tax	$362,731
Investing CF	-61,642,742
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Last Split Date	2018-12-24
Last Split Type	Reverse
Last10k Filing Date	2026-03-27
Ma150	5.17
Ma150ch	12.59%
Ma20	6.08
Ma20ch	-4.24%
Net CF	2,523,161
Next Earnings Date	2026-05-13
Open	5.86
Optionable	Yes
P FCF Ratio	33.69
P OCF Ratio	8.54
Payment Date	2026-03-31
Position In Range	27.27
Ppne	192,927,136
Price Date	2026-05-08
Price EBITDA	$5.29
Ptbv Ratio	1.41
Relative Volume	0.78x
Revenue	51,587,556x
SBC By Revenue	3.38x
Share Based Comp	1,744,917
Tax By Revenue	0.7x
Tr6m	31.24%
Us State	Texas
Volume	140,873
Z Score	0.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EPSN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$0.25 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.7%

Next ex-dividend date: 2026-03-13

Performance

EPSN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EPSN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.7%

Float: +61.5% of shares outstanding

Insider ownership

+5.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

EPSN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.2

Neutral momentum band

Price vs 200-day MA

+9.6%

50/200-day relationship not available

Beta (5Y)

-0.13

Less volatile than the market

Sharpe ratio

-0.05

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

EPSN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Starker Kauf
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Kaufen
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Halten

Questions

About EPSN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EPSN stock rating?

Epsilon Energy Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EPSN analysis?

The full report lives at /stocks/EPSN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EPSN?

The latest report frames EPSN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EPSN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.