EPSN Share Price | Epsilon Energy Ltd. Stock Analysis & Recommendation

Q: Is Epsilon Energy Ltd. overvalued or undervalued?

As of 17 October 2025, Epsilon Energy Ltd. has moved from an attractive to a very expensive valuation grade. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of 23, an EV to EBITDA of 6.93, and a Price to Book Value of 1.67, which are significantly higher than its peers such as Tellurian, Inc. with a P/E of -6.30 and Riley Exploration Permian, Inc. with an EV to EBITDA of 3.43. Additionally, Epsilon Energy Ltd. has underperformed against the S&P 500 across multiple time frames, with a year-to-date return of -24.15% compared to the S&P 500's 13.30%. This performance reinforces the notion that the stock is overvalued relative to its peers and the broader market.

Q: Is Epsilon Energy Ltd. technically bullish or bearish?

As of 8 September 2025, the technical trend for Epsilon Energy Ltd. has changed from mildly bearish to bearish. The current technical stance is bearish with a weak strength. Key indicators driving this stance include a bearish MACD on the weekly timeframe, bearish Bollinger Bands on both weekly and monthly timeframes, and a bearish daily moving average. The KST shows a bearish signal weekly but is bullish monthly, indicating mixed signals over different timeframes. Additionally, the stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -16.26% compared to the S&P 500's 12.22%.

Q: How big is Epsilon Energy Ltd.?

Market Cap: As of Jun 18, Epsilon Energy Ltd. has a market capitalization of 188.46 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Epsilon Energy Ltd. reported net sales of 39.70 million and a net profit of 4.45 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 96.73 million and total assets of 121.95 million.

Q: What does Epsilon Energy Ltd. do?

Overview: Epsilon Energy Ltd. is an on-shore focused independent oil and gas company engaged in the acquisition, development, gathering, and production of oil and gas reserves, operating within the micro-cap market in the oil industry.Financial Snapshot: Most recent Net Sales: 16 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 4 Million (Quarterly Results - Mar 2025) Market cap: USD 188.46 Million (Micro Cap)Key Metrics: P/E: 23.00 Dividend Yield: 0.00% Debt Equity: -0.07 Return on Equity: 7.42% Price to Book: 1.89Contact Details: Address: 16945 Northchase Dr., Suite 1610, HOUSTON TX: 77060 Tel: 1 281 6700002 Website: http://www.epsilonenergyltd.com/

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

60.8 k

Shareholding (Mar 2026)

FII

5.52%

Held by 30 FIIs

DII

69.33%

Held by 17 DIIs

Promoter

25.15%

Is Epsilon Energy Ltd. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Epsilon Energy Ltd. is considered overvalued with a P/E ratio of 23 and an EV to EBITDA of 6.93, significantly higher than its peers, and has underperformed the S&P 500 with a year-to-date return of -24.15%.

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Is Epsilon Energy Ltd. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, Epsilon Energy Ltd. is in a bearish trend with weak strength, indicated by bearish MACD and Bollinger Bands on multiple timeframes, and has underperformed the S&P 500 with a year-to-date return of -16.26%.

View full answer

How big is Epsilon Energy Ltd.?

22-Jun-2025

As of Jun 18, Epsilon Energy Ltd. has a market capitalization of 188.46 million, with net sales of 39.70 million and a net profit of 4.45 million over the latest four quarters. The company reported shareholder's funds of 96.73 million and total assets of 121.95 million as of Dec 24.

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What does Epsilon Energy Ltd. do?

22-Jun-2025

Epsilon Energy Ltd. is an independent oil and gas company focused on the acquisition, development, and production of reserves, with a market cap of USD 188.46 million. As of March 2025, it reported net sales of USD 16 million and a net profit of USD 4 million.

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Who are in the management team of Epsilon Energy Ltd.?

22-Jun-2025

As of March 2022, the management team of Epsilon Energy Ltd. includes Chairman John Lovoi, CEO Michael Raleigh, and several independent directors: Matthew Dougherty, Stephen Finlayson, Ryan Roebuck, Jacob Roorda, and Tracy Stephens. This diverse team guides the company's governance and strategy.

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Should I buy, sell or hold Epsilon Energy Ltd.?

22-Jun-2025

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROE of 12.71%

The company is Net-Debt Free

The company declared positive results in Mar'26 after very negative results in Dec'25

Risky -

High Institutional Holdings at 86.35%

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 190 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.34

Return on Equity

-3.66%

Price to Book

1.52

Revenue and Profits:

Net Sales:

26 Million

(Quarterly Results - Mar 2026)

Net Profit:

1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-16.94%

6 Months

5.97%

1 Year

-35.3%

2 Years

-6.7%

3 Years

0.59%

4 Years

-11.05%

5 Years

6.19%

Epsilon Energy Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.13%

EBIT Growth (5y)

69.75%

EBIT to Interest (avg)

16.92

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.35

Tax Ratio

42.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

86.35%

ROCE (avg)

27.95%

ROE (avg)

12.71%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.52

EV to EBIT

13.16

EV to EBITDA

7.79

EV to Capital Employed

1.39

EV to Sales

4.50

PEG Ratio

Dividend Yield

ROCE (Latest)

10.58%

ROE (Latest)

-3.66%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 19 Schemes (14.38%)

Foreign Institutions

Held by 30 Foreign Institutions (5.52%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "0.90",
          "val2": "0.60",
          "chgp": "50.00%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "-9.00",
          "val2": "-0.80",
          "chgp": "-1,025.00%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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        "Dec'25",
        "Dec'24",
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          "val2": "16.30",
          "chgp": "77.91%",
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          "field": "Interest",
          "val1": "0.60",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Exceptional Items",
          "val1": "-1.40",
          "val2": "-1.80",
          "chgp": "22.22%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

25.60

14.80

72.97%

Operating Profit (PBDIT) excl Other Income

14.90

7.70

93.51%

Interest

0.90

0.60

50.00%

Exceptional Items

-9.00

-0.80

-1,025.00%

Consolidate Net Profit

0.70

-12.40

105.65%

Operating Profit Margin (Excl OI)

465.90%

324.50%

14.14%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 72.97% vs 64.44% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 105.65% vs -1,227.27% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

51.60

31.50

63.81%

Operating Profit (PBDIT) excl Other Income

29.00

16.30

77.91%

Interest

0.60

0.00

Exceptional Items

-1.40

-1.80

22.22%

Consolidate Net Profit

-5.80

1.90

-405.26%

Operating Profit Margin (Excl OI)

325.40%

192.60%

13.28%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 63.81% vs 2.61% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -405.26% vs -72.46% in Dec 2024

All Annual Results

Company CV

About Epsilon Energy Ltd.

Epsilon Energy Ltd.

Oil

Epsilon Energy Ltd. is an on-shore focused independent oil and gas company engaged in the acquisition, development, gathering and production of oil and gas reserves. The Company operates through its three segments: Upstream, Gathering System and Canada. The Upstream segment’s activities include acquisition, exploration, development and production of oil and natural gas reserves on properties within the United States. Its Gathering System segment partners with two other companies to operate a natural gas gathering system. Its Canada segment activities include its corporate and governance functions. The Company's operations are focused in Pennsylvania and Oklahoma. The Company’s subsidiaries include Epsilon Energy USA Inc; Epsilon Midstream, LLC; Epsilon Operating, LLC; Dewey Energy GP LLC, and Dewey Energy Holdings LLC.

Company Coordinates

Company Details

16945 Northchase Dr.,, Suite 1610 , HOUSTON TX : 77060

Tel: 1 281 6700002

http://www.epsilonenergyltd.com/

Registrar Details