Epsilon Energy Ltd

Análisis de la acción Epsilon Energy Ltd (EPSN)

$5.230

-0.337 (-6.44%)Al cierre

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Máximo
5.790
Apertura
5.670
Precio medio ponderado por volumen
5.41
Volumen
91.48K
Capitalización
119.25M
Mínimo
5.205
Importe
494.77K
EV/EBITDA, TTM
0.00

Epsilon Energy Ltd. is an onshore focused independent natural gas and oil production and gathering company with assets in Wyoming, Pennsylvania, Texas, Alberta and New Mexico. The Company is engaged in the acquisition, development, gathering and production of natural gas and oil reserves. It conducts operations in the United States through its wholly owned subsidiaries Epsilon Energy USA Inc., Epsilon Midstream, LLC, Epsilon Operating, LLC, and Altolisa Holdings, LLC. Its assets include Marcellus Shale Assets, Permian Basin Assets, Powder River Basin Assets, and Western Canadian Sedimentary Basin Asset. The Company owns an interest in approximately 11,600 gross acres (5,100 net acres) within the gas in place (GIP) window of the Marcellus Shale in Northeast Pennsylvania. It also owns an interest in 16,000 gross acres (4,000 net acres), targeting the oil-rich Barnett Shale. It also holds a 35% interest in the Auburn Gas Gathering System, located in Susquehanna County.

Análisis de IA of Epsilon Energy Ltd (EPSN)

Mantener

Epsilon Energy Ltd (EPSN) is currently a hold. The stock is trading at $6.04, which is 75.1% of its 52-week range, indicating it is closer to its high of $6.65 than its low of $4.20. However, the RSI is at 33.50, suggesting it is oversold, and the stock has seen a recent decline of 5.18% over the past five days. The forward P/E of 15.625 indicates potential for future earnings growth, but the negative current P/E raises concerns about profitability. The main risk is the recent insider selling activity, with the CEO purchasing shares at $5.30, which is significantly lower than the current price, indicating potential overvaluation.

Métricas de valoración

El PER previsto actual de Epsilon Energy Ltd (EPSN) es 15.63, frente a su media de 5 años de 9.14.

PER previsto

Valor razonable
Media 5A P/E
9.14
P/E actual
15.63
Sobrevalorada
17.30
Infravalorada
0.98

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
2.35
EV/EBITDA actual
0.00
Sobrevalorada
4.96
Infravalorada
-0.25

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.50
P/S actual
0.00
Sobrevalorada
3.16
Infravalorada
-0.16

Ballenas con EPSN en cartera

A

azValor Asset Management SGIIC, S.A.U.

+ Con en carteraEPSN

+1.98%

Rentabilidad a 3 meses

Cronología de eventos

2026-02-26 (ET)

18:00:00

Epsilon Energy Approves $15M Share Repurchase Program

2026-01-13 (ET)

17:10:00

Epsilon Energy Files to Sell 7.92M Common Shares

17:10:00

Epsilon Energy Files $100M Mixed Securities Shelf

2025-12-11 (ET)

16:40:00

Epsilon Energy Completes Sale of Dewey Energy Holdings for $2.5M

2025-02-13 (ET)

15:30:55

Epsilon Energy announces new $13M share repurchase program

Noticias

Preguntas frecuentes sobre EPSN, respondidas por Alphio AI

Epsilon Energy Ltd. is an onshore focused independent natural gas and oil production and gathering company with assets in Wyoming, Pennsylvania, Texas, Alberta and New Mexico. The Company is engaged in the acquisition, development, gathering and production of natural gas and oil reserves. It conducts operations in the United States through its wholly owned subsidiaries Epsilon Energy USA Inc., Epsilon Midstream, LLC, Epsilon Operating, LLC, and Altolisa Holdings, LLC. Its assets include Marcellus Shale Assets, Permian Basin Assets, Powder River Basin Assets, and Western Canadian Sedimentary Basin Asset. The Company owns an interest in approximately 11,600 gross acres (5,100 net acres) within the gas in place (GIP) window of the Marcellus Shale in Northeast Pennsylvania. It also owns an interest in 16,000 gross acres (4,000 net acres), targeting the oil-rich Barnett Shale. It also holds a 35% interest in the Auburn Gas Gathering System, located in Susquehanna County. It operates in the Energy sector (CRUDE PETROLEUM & NATURAL GAS industry).

Epsilon Energy Ltd (EPSN) is currently a hold. The stock is trading at $6.04, which is 75.1% of its 52-week range, indicating it is closer to its high of $6.65 than its low of $4.20. However, the RSI is at 33.50, suggesting it is oversold, and the stock has seen a recent decline of 5.18% over the past five days. The forward P/E of 15.625 indicates potential for future earnings growth, but the negative current P/E raises concerns about profitability. The main risk is the recent insider selling activity, with the CEO purchasing shares at $5.30, which is significantly lower than the current price, indicating potential overvaluation.

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