Epsilon Energy Ltd

Epsilon Energy Ltd(EPSN)股票分析

$5.220

-0.346 (-6.62%)收盤時

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最高
5.790
開盤
5.670
成交量加權均價
5.40
成交量
91.48K
市值
119.25M
最低
5.205
成交金額
494.47K
企業價值/稅息折舊攤銷前利潤(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.

估值指標

Epsilon Energy Ltd(EPSN)目前預期本益比為 15.63,5 年平均預期本益比為 9.14。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

持有 EPSN 的大戶

A

azValor Asset Management SGIIC, S.A.U.

+ 持有EPSN

+1.98%

3個月報酬率

事件時間軸

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

資訊

EPSN 常見問題 —— 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.

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