Epsilon Energy Ltd

Epsilon Energy Ltd(EPSN)股票分析

$5.230

-0.337 (-6.44%)收盘时

Loading chart…
最高
5.790
开盘
5.670
成交量加权均价
5.41
成交量
91.48K
市值
119.25M
最低
5.205
成交额
494.77K
企业价值/息税折旧摊销前利润(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.

AI 分析 of Epsilon Energy Ltd (EPSN)

持有

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.

估值指标

Epsilon Energy Ltd(EPSN)当前预期市盈率为 15.63,5 年平均预期市盈率为 9.14。

预期市盈率

合理
5 年均值 P/E
9.14
当前P/E
15.63
高估
17.30
低估
0.98

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.35
当前EV/EBITDA
0.00
高估
4.96
低估
-0.25

预期市销率

合理
5 年均值 P/S
1.50
当前P/S
0.00
高估
3.16
低估
-0.16

持有 EPSN 的大户

A

azValor Asset Management SGIIC, S.A.U.

+ 持有EPSN

+1.98%

3个月收益率

事件时间线

2026-02-26 (ET)

18:00:00

Epsilon Energy Approves $15M Share Repurchase Program

2026-01-13 (ET)

17:10:00

Epsilon Energy Files $100M Mixed Securities Shelf

17:10:00

Epsilon Energy Files to Sell 7.92M Common Shares

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

资讯

EPSN 常见问题 —— 由 Alphio AI 解答

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.

暂无帖子

注册或登录后参与讨论

相关文章

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易