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Epsilon Energy Ltd
EPSN | US
5.80
USD-0.18
-3.01%
EPSN | US
About Epsilon Energy Ltd
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
5.80
Open
5.98
High
5.98
Low
5.80
Epsilon Energy Ltd. a natural gas and oil company engages in the acquisition development gathering and production of natural oil and gas reserves in the United States. The company operates through Upstream and Gathering System segments. It has natural gas production in the Marcellus Shale in Pennsylvania; and oil natural gas liquids and natural gas production in the Anadarko Basin in Oklahoma. The company was incorporated in 2005 and is based in Houston Texas.
View LessEPSN | US
Risk
40.5
Sharpe
0.28
Luna's Score
61/100
Recommendation
Hold
Luna says (EPSN | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
46.5%1 month
40.5%3 months
34.3%6 months
27.7%Returns
Fundamental Ratios
PE
23.92
Fwd. PE
10.88
Price to book
1.32
Debt to equity
0.01
Debt to assets
0.00
Ent. to EBITDA
7.65
Ent. to rev.
4.11
PEG
-
Other Fundamentals
EBITDA
14.98M
MarketCap
127.39M
MarketCap(USD)
127.39M
Div. yield
4.16
Op. margin
14.68
Erngs. growth
96.60
Rev. growth
12.40
Ret. on equity
5.25
Short ratio
0.31
Short perc.
0.19
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.75
Range1M
0.80
Range3M
1.25
Volumes: Market Activity
Rel. volume
0.94
Price X volume
219.77K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.65 | 3.86 | Expensive |
| Ent. to Revenue | 4.11 | 3.74 | Par |
| PE Ratio | 23.92 | 18.80 | Expensive |
| Price to Book | 1.32 | 48.42 | Cheaper |
| Dividend Yield | 4.16 | 5.31 | Poor |
| Std. Deviation (3M) | 34.28 | 41.25 | Par |
| Debt to Equity | 0.01 | 0.81 | Cheaper |
| Debt to Assets | 0.00 | 0.25 | Cheaper |
| Market Cap | 127.39M | 9.92B | Emerging |
