EPSN
Epsilon Energy Ltd
NASDAQ: EPSN · ENERGY · OIL & GAS E&P
$6.34
+0.48% today
Updated 2026-09-11
Market cap
$188.67M
P/E ratio
—
P/S ratio
2.79x
EPS (TTM)
$-0.25
Dividend yield
4.15%
52W range
$4 – $7
Volume
0.2M
WallStSmart proprietary scores
57
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+4.5
Quality
C5.0
Profitability
C+6.0
Valuation
B2/9
Piotroski F-Score
Weak
0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$8.40
+32.49%
12-Month target
$7.55
+19.09%
Intrinsic (DCF)
$5.89
Margin of safety
+18.68%
Price chart
Stock snapshot
Strengths
+ Free cash flow $6.23M — positive
+ Revenue growth 57.10% QoQ
+ 18.68% below intrinsic value
+ Debt/equity 0.00x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.61 — distress zone
- Thin margins at -5.18%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $69.96M | $30.73M | $31.52M | $51.59M | $67.66M |
| Net income | $35.35M | $6.95M | $1.93M | $-5.80M | $7.13M |
| EPS | — | — | — | — | $-0.25 |
| Free cash flow | $29.94M | $-457776.00 | $-19.73M | $5.22M | $6.23M |
| Profit margin | 50.53% | 22.60% | 6.12% | -11.24% | -5.18% |
Peer comparison
Smart narrative
Epsilon Energy Ltd trades at $6.34. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.61, it sits in the distress. TTM revenue stands at $67.66M. with profit margins at -5.18%. Our DCF model estimates intrinsic value at $5.89.
Frequently asked questions
What is Epsilon Energy Ltd's stock price?
Epsilon Energy Ltd (EPSN) trades at $6.34, on a P/S of 2.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Epsilon Energy Ltd overvalued?
Epsilon Energy Ltd carries a Smart Value Score of 57/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $5.89 versus the $6.34 price, a 18.7% margin of safety on a cash flow basis.
What is the price target of Epsilon Energy Ltd (EPSN)?
The 12-month analyst consensus target is $8.40, about 32.5% above the current $6.34. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Epsilon Energy Ltd (EPSN)?
Our DCF model estimates intrinsic value at $5.89, a +18.7% margin of safety versus today's $6.34. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Epsilon Energy Ltd's revenue?
Epsilon Energy Ltd's trailing twelve-month revenue is $67.66M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Epsilon Energy Ltd's Altman Z-Score is 0.61, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.79x
ROE-7.32%
Beta-0.18
50D MA$5.55
200D MA$5.41
Shares out0.03B
Float0.02B
Short ratio—
Avg volume0.2M
Performance
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YTD—
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