/EPSN
EPSN Stock - Epsilon Energy Ltd.
Energy|Oil & Gas Exploration & ProductionNASDAQ
$4.57-3.59%
$0.17 (-3.59%) • Dec 19
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.12
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+83.8%upside
Target: $8.40
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ENTRY ZONE$4.52 – $4.62
TARGET (TP)$8.40
STOP LOSS$4.20
RISK/REWARD1:10.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.00
52W High$8.50
52W Low$4.36
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $31.52M | $30.73M | $69.96M | $42.40M | $24.43M |
| Gross Profit | $11.81M | $14.18M | $54.11M | $27.15M | $6.39M |
| Gross Margin | 37.5% | 46.1% | 77.3% | 64.0% | 26.1% |
| Operating Income | $3.42M | $5.42M | $46.97M | $20.61M | $-977,704 |
| Net Income | $1.93M | $6.95M | $35.35M | $11.63M | $875,171 |
| Net Margin | 6.1% | 22.6% | 50.5% | 27.4% | 3.6% |
| EPS | $0.09 | $0.31 | $1.52 | $0.49 | $0.03 |
Company Overview
Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural gas production in the Anadarko Basin in Oklahoma. As of December 31, 2021, it had total estimated net proved reserves of 110,969 million cubic feet of natural gas reserves, 819,726 barrels of NGL, and 305,052 barrels of oil and other liquids. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
1 Bullish0 Neutral/Bearish
Price Targets
$7
Average Target
↑ 53.2% Upside
Now
$7
Low
$7
Average
$7
High
Based on 1 analyst
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 1st 2024 | ROTH MKM | Initiation | Buy | $7 |
Earnings History & Surprises
EPSNBeat Rate
29%
Last 7 quarters
Avg Surprise
-3.2%
EPS vs Estimate
Beats / Misses
2/5
Last 12 quarters
Latest EPS
$0.09
Q4 2025
EPS Surprise History
Q1 24
No data
Q2 24
No data
Q3 24
No data
Q4 24
-50.0%
$0.02vs$0.04
Q1 25
-20.0%
$0.04vs$0.05
Q2 25
+28.6%
$0.18vs$0.14
Q3 25
-12.5%
$0.07vs$0.08
Q4 25
+200.0%
$0.09vs$0.03
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 12, 2026 | — | — | — | — |
Q1 2026 | Mar 17, 2026 | — | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.03 | $0.09 | +200.0% | ✓ BEAT |
Q3 2025 | Aug 13, 2025 | $0.08 | $0.07 | -12.5% | ✗ MISS |
Q2 2025 | May 14, 2025 | $0.14 | $0.18 | +28.6% | ✓ BEAT |
Q1 2025 | Mar 19, 2025 | $0.05 | $0.04 | -20.0% | ✗ MISS |
Q4 2024 | Nov 6, 2024 | $0.04 | $0.02 | -50.0% | ✗ MISS |
Q3 2024 | Aug 13, 2024 | — | $0.04 | — | — |
Q2 2024 | May 8, 2024 | — | $0.07 | — | — |
Q1 2024 | Mar 20, 2024 | — | $0.12 | — | — |
Q4 2023 | Nov 9, 2023 | — | $0.02 | — | — |
Q3 2023 | Aug 10, 2023 | — | $0.02 | — | — |
Q2 2023 | May 10, 2023 | — | $0.15 | — | — |
Q1 2023 | Mar 23, 2023 | — | $0.41 | — | — |
Q1 2023 | Jan 6, 2023 | — | $0.34 | — | — |
Q4 2022 | Nov 10, 2022 | — | $0.41 | — | — |
Q3 2022 | Aug 11, 2022 | — | $0.44 | — | — |
Q2 2022 | May 11, 2022 | — | $0.24 | — | — |
Q4 2021 | Nov 10, 2021 | $0.12 | $0.06 | -50.0% | ✗ MISS |
Q3 2021 | Aug 12, 2021 | $0.11 | $-0.02 | -118.2% | ✗ MISS |
Latest News
Epsilon Energy To Divest Dewey Energy Holdings For ~$2.5M In Cash
➖ NeutralBenzinga•Dec 11, 2025, 09:08 PM
Epsilon Energy Issues 2,234,847 Common Shares To Yorktown Energy Partners As Consideration For Its Acquisition Of Peak BLM Lease
➖ NeutralBenzinga•Nov 20, 2025, 09:11 PM
UPDATE: Epsilon Energy Q3 Adj. EPS $0.09 Beats $0.03 Estimate, Sales $8.981M Miss $11.501M Estimate
📈 PositiveBenzinga•Nov 6, 2025, 12:26 AM
Epsilon Energy Q3 EPS $0.05 Beats $0.03 Estimate, Sales $8.981M Miss $11.501M Estimate
➖ NeutralBenzinga•Nov 5, 2025, 09:25 PM
Epsilon Energy Closes $47.5M Reserve-Based Credit Facility With Frost Bank And Texas Capital; 4-Yr Term Supports Peak Acquisition And Upstream Expansion
📈 PositiveBenzinga•Oct 13, 2025, 05:35 PM•Also:
Epsilon Energy Reserves Jump 150 Percent
📈 PositiveThe Motley Fool•Aug 14, 2025, 03:27 PM
Frequently Asked Questions about EPSN
What is EPSN's current stock price?
Epsilon Energy Ltd. (EPSN) is currently trading at $4.57 per share. The stock has moved -3.59% today.
What is the analyst price target for EPSN?
The average analyst price target for EPSN is $8.40, based on 1 analyst.
What sector is Epsilon Energy Ltd. in?
Epsilon Energy Ltd. operates in the Energy sector, specifically within the Oil & Gas Exploration & Production industry. The company is traded on the NASDAQ exchange.
What is EPSN's market cap?
Epsilon Energy Ltd. has a market capitalization of $0.10 billion, making it a small-cap company.
Does EPSN pay dividends?
No, Epsilon Energy Ltd. does not currently pay a dividend to shareholders.
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