| BID | 5.29 | ASK | 6.30 | ||
| Open | 5.36 | Previous Close | 5.33 | ||
| Pre-Market | - | After-Market | 5.37 | ||
| - - | 0.02 0.37% |
| Target Price | - | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★★★ 63.89 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 21.53 | Earnings Rating | — | |
| Market Cap | 118.56M | Earnings Date | 9th Nov 2023 | |
| Alpha | 0.03 | Standard Deviation | 0.16 | |
| Beta | -0.21 |
Today's Price Range 5.295.38 | 52W Range 4.767.50 | 5 Year PE Ratio Range -34.90226.70 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -0.19% | ||
| 1 Month | -7.76% | ||
| 3 Months | -2.37% | ||
| 6 Months | 7.00% | ||
| 1 Year | -27.48% | ||
| 3 Years | 60.66% | ||
| 5 Years | 23.84% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 6.14 | |||
ROE last 12 Months | 40.65 | |||
ROA (5Y Avg) | 4.32 | |||
ROA last 12 Months | 31.46 | |||
ROC (5Y Avg) | 9.20 | |||
ROC last 12 Months | 40.59 | |||
Return on invested Capital Q | 10.32 | |||
Return on invested Capital Y | 10.64 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 3.80 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.50 | ||||
| 1.53 | ||||
| 2.73 | ||||
| 4.20 | ||||
| 7.70 | ||||
| 1.52 | ||||
| 1.53 | ||||
| 4.18 | ||||
| 106.89M | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.00 | ||||
| 4.80 | ||||
| - | ||||
| - | ||||
| 684.90 | ||||
| Leverage Ratio | 1.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 76.40 | ||||
| 68.50 | ||||
| 77.80 | ||||
| 36.90 | ||||
| 47.49 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 54.75M | ||||
| 2.38 | ||||
| 13.90 | ||||
| 6.75 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.85 | ||||
| 0.25 | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2024 | - | 0.02 | - |
| Q01 2023 | - | 0.15 | - |
| Q03 2022 | - | 0.41 | - |
| Q02 2022 | - | 0.44 | - |
| Q01 2022 | - | 0.24 | - |
| Q03 2021 | - | 0.06 | - |
| Q02 2021 | - | -0.02 | - |
| Q01 2021 | - | 0.11 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 59.18K |
| Shares Outstanding | 22.16K |
| Shares Float | 19.12M |
| Trades Count | 543 |
| Dollar Volume | 315.44K |
| Avg. Volume | 36.51K |
| Avg. Weekly Volume | 31.18K |
| Avg. Monthly Volume | 36.80K |
| Avg. Quarterly Volume | 41.54K |
Epsilon Energy Ltd. (NASDAQ: EPSN) stock closed at 5.35 per share at the end of the most recent trading day (a 0.38% change compared to the prior day closing price) with a volume of 59.18K shares and market capitalization of 118.56M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 8 people. Epsilon Energy Ltd. CEO is Michael P. Raleigh.
The one-year performance of Epsilon Energy Ltd. stock is -27.48%, while year-to-date (YTD) performance is -19.31%. EPSN stock has a five-year performance of 23.84%. Its 52-week range is between 4.76 and 7.5, which gives EPSN stock a 52-week price range ratio of 21.53%
Epsilon Energy Ltd. currently has a PE ratio of 4.50, a price-to-book (PB) ratio of 1.53, a price-to-sale (PS) ratio of 2.73, a price to cashflow ratio of 4.20, a PEG ratio of -, a ROA of 31.46%, a ROC of 40.59% and a ROE of 40.65%. The company’s profit margin is 47.49%, its EBITDA margin is 77.80%, and its revenue ttm is $54.75 Million , which makes it $2.38 revenue per share.
Of the last four earnings reports from Epsilon Energy Ltd., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Epsilon Energy Ltd.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Epsilon Energy Ltd. is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Epsilon Energy Ltd. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Epsilon Energy Ltd. has a dividend yield of 3.85% with a dividend per share of $0.25 and a payout ratio of -%.
Epsilon Energy Ltd. has a Sell technical analysis rating based on Technical Indicators (ADX : 12.71, ATR14 : 0.18, CCI20 : -73.09, Chaikin Money Flow : -0.11, MACD : -0.05, Money Flow Index : 32.02, ROC : -3.95, RSI : 46.58, STOCH (14,3) : 30.91, STOCH RSI : 1.00, UO : 42.67, Williams %R : -69.09), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Epsilon Energy Ltd. in the last 12-months were: Capital Management, LLC. Solas (Buy at a value of $1 635 000), Stabell Jason (Buy at a value of $143 081)
Epsilon Energy Ltd.
Epsilon Energy Ltd is engaged in the acquisition, development, gathering, and production of primarily natural gas reserves in the United States. The operating segments of the company include Upstream segment activities include acquisition, development, and production of primarily natural gas reserves on properties within the United States. The Gas Gathering segment partners with two other companies to operate a natural gas gathering system, and the corporate segment activities include corporate listing and governance functions of the Corporation. The company generates revenue from the sale of crude oil and natural gas.
CEO: Michael P. Raleigh
Telephone: +1 281 670-0002
Address: 116701 Greenspoint Park Drive, Houston 77060, TX, US
Number of employees: 8
