Epsilon Energy Ltd.

Is Epsilon Energy Ltd. overvalued or undervalued?

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%.

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. <BR><BR>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.

Is Epsilon Energy Ltd. technically bullish or bearish?

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%.

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%.

How big is Epsilon Energy Ltd.?

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.

Market Cap: As of Jun 18, Epsilon Energy Ltd. has a market capitalization of 188.46 million, categorizing it as a Micro Cap company.<BR><BR>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.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 96.73 million and total assets of 121.95 million.

What does Epsilon Energy Ltd. do?

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.

Overview: <BR>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.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 16 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 4 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 188.46 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 23.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.07 <BR>Return on Equity: 7.42% <BR>Price to Book: 1.89<BR><BR>Contact Details: <BR>Address: 16945 Northchase Dr., Suite 1610, HOUSTON TX: 77060 <BR>Tel: 1 281 6700002 <BR>Website: http://www.epsilonenergyltd.com/

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

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.

As of March 2022, the management team of Epsilon Energy Ltd. includes the following individuals:<BR><BR>- Mr. John Lovoi, Chairman of the Board<BR>- Mr. Michael Raleigh, Chief Executive Officer and Director<BR>- Mr. Matthew Dougherty, Director<BR>- Mr. Stephen Finlayson, Independent Director<BR>- Mr. Ryan Roebuck, Independent Director<BR>- Mr. Jacob Roorda, Independent Director<BR>- Mr. Tracy Stephens, Independent Director<BR><BR>This team comprises a mix of executive and independent directors, contributing to the governance and strategic direction of the company.

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