Epsilon Energy Ltd

Epsilon Energy Ltd(EPSN)の株式分析

$5.230

-0.337 (-6.44%)終値時点

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高値
5.790
始値
5.670
出来高加重平均価格
5.41
出来高
91.48K
時価総額
119.25M
安値
5.205
売買代金
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.

epsilonenergyltd.com

AI分析 of Epsilon Energy Ltd (EPSN)

中立

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.

バリュエーション指標

Epsilon Energy Ltd(EPSN)の現在の予想PERは15.63で、5年平均は9.14です。

予想PER

適正
5年平均 P/E
9.14
現在のP/E
15.63
割高
17.30
割安
0.98

予想EV/EBITDA

適正
5年平均 EV/EBITDA
2.35
現在のEV/EBITDA
0.00
割高
4.96
割安
-0.25

予想PSR

適正
5年平均 P/S
1.50
現在のP/S
0.00
割高
3.16
割安
-0.16

EPSN を保有するクジラ

A

azValor Asset Management SGIIC, S.A.U.

+ を保有EPSN

+1.98%

3か月リターン

イベントタイムライン

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

ニュース

EPSN のよくある質問 — Alphio AI が回答

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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