EPSN
NEUTRAL
$6.14
Live
Epsilon Energy Ltd. · NASDAQ
$4.2
52W Range
$8.5
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 09, 2026
Market cap
$185.67M
P/E
N/A
ROE
-5.2%
Profit margin
-11.2%
Debt/Equity
0.41
Dividend yield
4.07%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
EPSN shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.
Key Strengths
Strong revenue growth of 65.7%
Low debt with D/E ratio of 0.41
Key Risks
Low profit margin of -11.2%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -5.2%
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
44
Moderate
50
65
30
35
40
AI Verdict
EPSN shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 65.7%, Low debt with D/E ratio of 0.41, Low profit margin of -11.2%
Confidence
40%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 65.7%.
Watchpoints
No urgent risks highlighted.
Past
30/100
Historical performance + price trend: Shares moved +94.4% over 5Y and +0.2% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only -5.2%.
- Thin profit margins.
Health
35/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.41).
Watchpoints
No urgent risks highlighted.
Dividend
40/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 40/100).
- Yield: 4.1%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$6.14
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EPSN and closest competitors.
Updated 2026-04-08
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EPSN
Epsilon Energy Ltd.
Primary
|
+94.4% | +31.3% | +0.2% | +24.0% | +11.4% | -0.5% |
|
AMPY
Amplify Energy Corp.
Peer
|
+124.3% | -47.5% | -17.5% | +24.9% | 0.0% | -1.5% |
|
EU
enCore Energy Corp.
Peer
|
-40.5% | -11.2% | +54.2% | -47.5% | -7.1% | -4.7% |
|
DLXY
Delixy Holdings Limited
Peer
|
-88.5% | -88.5% | -88.5% | -13.7% | -46.2% | +9.6% |
|
BANL
CBL International Limited
Peer
|
-92.4% | -92.4% | -70.2% | -56.5% | -23.0% | -9.0% |
EPS
Epsilon Energy Ltd.
Primary
5Y
+94.4%
3Y
+31.3%
1Y
+0.2%
6M
+24.0%
1M
+11.4%
1W
-0.5%
AMP
Amplify Energy Corp.
Peer
5Y
+124.3%
3Y
-47.5%
1Y
-17.5%
6M
+24.9%
1M
0.0%
1W
-1.5%
EU
enCore Energy Corp.
Peer
5Y
-40.5%
3Y
-11.2%
1Y
+54.2%
6M
-47.5%
1M
-7.1%
1W
-4.7%
DLX
Delixy Holdings Limited
Peer
5Y
-88.5%
3Y
-88.5%
1Y
-88.5%
6M
-13.7%
1M
-46.2%
1W
+9.6%
BAN
CBL International Limited
Peer
5Y
-92.4%
3Y
-92.4%
1Y
-70.2%
6M
-56.5%
1M
-23.0%
1W
-9.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
16.59
PEG Ratio
N/A
P/B Ratio
1.49
P/S Ratio
3.6
EV/Revenue
4.42
EV/EBITDA
6.84
Market Cap
$185.67M
Profitability
Profit margins and return metrics
Profit Margin
-11.24%
Operating Margin
43.92%
Gross Margin
71.16%
ROE
-5.24%
ROA
6.16%
Growth
Revenue and earnings growth rates
Revenue Growth
+65.7%
Earnings Growth
N/A
Q/Q Revenue Growth
+65.75%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.41
Low debt
Current Ratio
1.3
Good
Quick Ratio
1.0
Good
Cash/Share
$0.3
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
42.9%
Op. Margin
29.3%
Net Margin
-83.9%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
0.83x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
1567%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-13
$N/A
2025-08-13
$0.08
-1.9% surprise
2025-05-14
$0.22
+54.0% surprise
2025-03-19
$0.02
-60.8% surprise
Energy Sector Comparison
Comparing EPSN against 33 companies in the Energy sector
(0 bullish, 17 neutral, 16 bearish)
Return on Equity (ROE)
-5.24%
This Stock
vs
9.33%
Sector Avg
-156.1%
(Below Avg)
Profit Margin
-11.24%
This Stock
vs
1.09%
Sector Avg
-1128.6%
(Weaker)
Debt to Equity
0.41
This Stock
vs
1.49
Sector Avg
-72.6%
(Less Debt)
Revenue Growth
65.7%
This Stock
vs
6.89%
Sector Avg
+853.4%
(Fast Growth)
Current Ratio
1.3
This Stock
vs
1.41
Sector Avg
-7.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EPSN
Epsilon Energy Ltd.
|
NEUTRAL | $185.67M | - | -5.2% | -11.2% | $6.14 | |
|
AMPY
Amplify Energy Corp.
|
BEARISH | $190.64M | - | -6.9% | -10.1% | $4.71 | Compare |
|
EU
enCore Energy Corp.
|
BEARISH | $355.26M | - | -21.8% | -131.7% | $1.82 | Compare |
|
DLXY
Delixy Holdings Limited
|
BEARISH | $9.31M | 8.14 | 84.7% | 0.4% | $0.57 | Compare |
|
BANL
CBL International Limited
|
BEARISH | $9.2M | - | -14.2% | -0.5% | $0.34 | Compare |
EPSN
Epsilon Energy Ltd.
NEUTRAL
Mkt Cap
$186M
P/E
-
ROE
-5.2%
Price
$6.14
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | WILLIAMSON JAMES ANDREW | Chief Financial Officer | Stock Award | 2,540 | - |
| 2026-04-01 | STABELL JASON | Chief Executive Officer | Stock Award | 6,097 | - |
| 2026-03-31 | STABELL JASON | Chief Executive Officer | Purchase | 20,000 | $124,180 |
| 2026-03-30 | SOLAS CAPITAL MANAGEMENT, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sale | 74,425 | $462,333 |
| 2026-01-22 | CLANTON HENRY NELSON | Chief Operating Officer | Stock Award | 49,582 | - |
| 2026-01-22 | STANKOWSKI JASON | Director | Stock Award | 13,598 | - |
| 2026-01-22 | WINN DAVID W | Director | Stock Award | 13,598 | - |
| 2026-01-22 | WILLIAMSON JAMES ANDREW | Chief Financial Officer | Stock Award | 71,130 | - |
| 2026-01-22 | STABELL JASON | Chief Executive Officer | Stock Award | 166,736 | - |
| 2026-01-22 | MADDOX NICOLA L | Director | Stock Award | 13,598 | - |
| 2026-01-22 | LOVOI JOHN V | Director | Stock Award | 13,598 | - |
| 2026-01-22 | STEPHENS TRACY B. | Director | Stock Award | 13,598 | - |
| 2026-01-13 | CLANTON HENRY NELSON | Chief Operating Officer | Stock Award | 2,946 | - |
| 2026-01-13 | STANKOWSKI JASON | Director | Stock Award | 1,670 | - |
| 2026-01-13 | WINN DAVID W | Director | Stock Award | 1,670 | - |
WILLIAMSON JAMES ANDREW
Chief Financial Officer
2026-04-01
2,540 shares
STABELL JASON
Chief Executive Officer
2026-04-01
6,097 shares
STABELL JASON
Chief Executive Officer
2026-03-31
20,000 shares
·
$124,180
SOLAS CAPITAL MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
2026-03-30
74,425 shares
·
$462,333
CLANTON HENRY NELSON
Chief Operating Officer
2026-01-22
49,582 shares
STANKOWSKI JASON
Director
2026-01-22
13,598 shares
WINN DAVID W
Director
2026-01-22
13,598 shares
WILLIAMSON JAMES ANDREW
Chief Financial Officer
2026-01-22
71,130 shares
STABELL JASON
Chief Executive Officer
2026-01-22
166,736 shares
MADDOX NICOLA L
Director
2026-01-22
13,598 shares
LOVOI JOHN V
Director
2026-01-22
13,598 shares
STEPHENS TRACY B.
Director
2026-01-22
13,598 shares
CLANTON HENRY NELSON
Chief Operating Officer
2026-01-13
2,946 shares
STANKOWSKI JASON
Director
2026-01-13
1,670 shares
WINN DAVID W
Director
2026-01-13
1,670 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning EPSN from our newsroom.
Newest → oldest
No matching news yet.