Epsilon Energy Stock Performance
| EPSN Stock | USD 6.43 0.12 1.83% |
Epsilon Energy has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, Epsilon Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Epsilon Energy is expected to be smaller as well. Epsilon Energy right now shows a risk of 2.82%. Please confirm Epsilon Energy value at risk, as well as the relationship between the skewness and day median price , to decide if Epsilon Energy will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Epsilon Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Epsilon Energy may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
Actual Historical Performance (%)
One Day Return (3.53) | Five Day Return (7.49) | Year To Date Return 6.16 | Ten Year Return (86.60) | All Time Return (58.44) |
Forward Dividend Yield 0.0368 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 0.25 | Dividend Date 2025-03-31 |
1 | Acquisition by Stankowski Jason of 10467 shares of Epsilon Energy subject to Rule 16b-3 | 02/10/2025 |
2 | Epsilon Energy Upgraded to Buy What Does It Mean for the Stock | 03/03/2025 |
3 | Are Oils-Energy Stocks Lagging Epsilon Energy This Year | 03/20/2025 |
4 | Epsilon Energy Full Year 2024 Earnings EPS Misses Expectations | 03/21/2025 |
5 | Epsilon Energy Slightly Overbought But Long-Term Bull Intact Post Q4 Earnings - Seeking Alpha | 03/26/2025 |
| Epsilon Energy dividend paid on 31st of March 2025 | 03/31/2025 |
6 | Epsilon Energy Ltd. Sees Significant Increase in Short Interest | 04/03/2025 |
7 | Has Epsilon Energy Outpaced Other Oils-Energy Stocks This Year | 04/09/2025 |
8 | Zacks Industry Outlook Highlights ConocoPhillips, Occidental Petroleum, National Fuel Gas and Epsilon Energy | 04/10/2025 |
9 | Acquisition by Jason Stabell of 9200 shares of Epsilon Energy at 5.58 subject to Rule 16b-3 | 04/24/2025 |
10 | Why Epsilon Energy Ltd. Stock is Gaining This Week | 04/25/2025 |
11 | Earnings Estimates Rising for Epsilon Energy Will It Gain | 05/05/2025 |
| Begin Period Cash Flow | 13.9 M |
Epsilon Energy Relative Risk vs. Return Landscape
If you would invest 612.00 in Epsilon Energy on February 6, 2025 and sell it today you would earn a total of 31.00 from holding Epsilon Energy or generate 5.07% return on investment over 90 days. Epsilon Energy is currently generating 0.1177% in daily expected returns and assumes 2.8247% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Epsilon, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Epsilon Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Epsilon Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Epsilon Energy, and traders can use it to determine the average amount a Epsilon Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0417
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Epsilon Energy is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Epsilon Energy by adding it to a well-diversified portfolio.
Epsilon Energy Fundamentals Growth
Epsilon Stock prices reflect investors' perceptions of the future prospects and financial health of Epsilon Energy, and Epsilon Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Epsilon Stock performance.
| Return On Equity | 0.0195 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 146.32 M | |||
| Shares Outstanding | 22.02 M | |||
| Price To Earning | 247.67 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 4.74 X | |||
| Revenue | 31.52 M | |||
| Gross Profit | 21.99 M | |||
| EBITDA | 13.7 M | |||
| Net Income | 1.93 M | |||
| Cash And Equivalents | 30.95 M | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 476.91 K | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 4.79 X | |||
| Book Value Per Share | 4.39 X | |||
| Cash Flow From Operations | 16.83 M | |||
| Earnings Per Share | 0.09 X | |||
| Market Capitalization | 149.5 M | |||
| Total Asset | 120.45 M | |||
| Retained Earnings | (41.51 M) | |||
| Working Capital | 7.15 M | |||
| Current Asset | 21.51 M | |||
| Current Liabilities | 9.55 M | |||
About Epsilon Energy Performance
By examining Epsilon Energy's fundamental ratios, stakeholders can obtain critical insights into Epsilon Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Epsilon Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.94 | 51.39 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Epsilon Energy performance evaluation
Checking the ongoing alerts about Epsilon Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Epsilon Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Epsilon Energy is unlikely to experience financial distress in the next 2 years | |
| Epsilon Energy has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of March 2025 Epsilon Energy paid $ 0.063 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Earnings Estimates Rising for Epsilon Energy Will It Gain |
- Analyzing Epsilon Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Epsilon Energy's stock is overvalued or undervalued compared to its peers.
- Examining Epsilon Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Epsilon Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Epsilon Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Epsilon Energy's stock. These opinions can provide insight into Epsilon Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsilon Energy. If investors know Epsilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 0.25 | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.