Why Epsilon Energy Ltd.’s (EPSN) Stock Is Down 8.75%
As of Thursday, August 13, Epsilon Energy Ltd.’s EPSN share price has dipped by 8.75%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
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Cynthia McLaughlin
Jenna Brashear
Jenna Brashear
Jenna Brashear
Jenna Brashear
| Share Statistics | EPSN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $179.6 | $2,401.1 | 26% |
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| Shares Out (Mil) | 30.4 | 108.1 | 37% |
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| Institutional Ownership | 90.5% | 88.1% | 58% |
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| Float (Mil) | 18.5 | 101.5 | 28% |
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| Beta | -0.17 | 0.35 | 4% |
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| Avg Daily Volume (000s) | 170 | 685 | 40% |
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| Price Change (52-week) |
11.5% | 84.3% | 62% |
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| Growth | EPSN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 16.2% | 12.5% | 75% |
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| Net Income (5yr) | (53.2%) | 19.5% | 6% |
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| EPS (5yr) | (59.7%) | 19.6% | 2 |
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| Dividends (5yr) | 0.0% | 0.0% | 62% |
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| Cash Flow (5yr) | 41.5% | 0.0% | 91% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | EPSN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $68 | $1,382 | 23% |
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| Net Income (TTM) (Mil) | ($4) | $122 | 35% |
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| EPS (TTM) | ($0.129) | $0.900 | 35% |
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| Operating Cash Flow (TTM) (Mil) | $26 | $468 | 43% |
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| Net Cash Flow (TTM) (Mil) | $1 | $10 | 46% |
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| Long-Term Debt (Q1) (Mil) | $41 | $796 | 37% |
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| Enterprise Value (Q1) (Mil) | $214 | $3,697 | 27% |
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| Valuation | EPSN | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.38 | 1.91 | 37% |
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| P/E | na | 12.7 | na |
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| Dividend Yield | 4.2% | 2.0% | 90% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | EPSN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 65.8% | 47.6% | 78% |
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| Net Margin | (5.2%) | 9.9% | 25% |
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| ROA | (1.9%) | 4.9% | 34% |
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| ROE | (3.0%) | 11.8% | 32% |
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| Liabilities to Assets | 45.1% | 49.5% | 36% |
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| F-Score | 3 | 6 | 18% |
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Epsilon Energy Ltd. did not pass any screens on 9/25/2026.
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