EPSN
Epsilon Energy Ltd
NASDAQ: EPSN · ENERGY · OIL & GAS E&P
$6.34
+1.60% today
Updated 2026-04-29
Market cap
$183.31M
P/E ratio
—
P/S ratio
3.55x
EPS (TTM)
$-0.25
Dividend yield
4.17%
52W range
$4 – $8
Volume
0.3M
WallStSmart proprietary scores
57
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+7.5
Quality
B+5.0
Profitability
C+6.0
Valuation
B4/9
Piotroski F-Score
Moderate
2.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$8.40
+32.49%
12-Month target
$7.55
+19.09%
Intrinsic (DCF)
$5.69
Margin of safety
+15.82%
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 65.70% QoQ
+ 15.82% below intrinsic value
+ Debt/equity 0.00x — low leverage
Risks
- Thin margins at -11.20%
- Negative free cash flow $-4.48M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $69.96M | $30.73M | $31.52M | $51.59M | $51.59M |
| Net income | $35.35M | $6.95M | $1.93M | $-4.85M | $-11.49M |
| EPS | — | — | — | — | $-0.25 |
| Free cash flow | $29.94M | $-457776.00 | $-19.73M | $5.22M | $-4.48M |
| Profit margin | 50.53% | 22.60% | 6.12% | -9.39% | -11.20% |
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 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.89, it sits in the grey zone. TTM revenue stands at $51.59M. with profit margins at -11.20%. Our DCF model estimates intrinsic value at $5.69.
Frequently asked questions
What is Epsilon Energy Ltd's stock price?
Epsilon Energy Ltd (EPSN) trades at $6.34.
Is Epsilon Energy Ltd overvalued?
Smart Value Score 57/100 (Grade C+, Hold). DCF value $5.69.
What is the price target of Epsilon Energy Ltd (EPSN)?
The analyst target price is $8.40, representing +32.5% upside from the current price of $6.34.
What is the intrinsic value of Epsilon Energy Ltd (EPSN)?
Based on our DCF model, intrinsic value is $5.69, a +15.8% margin of safety versus $6.34.
What is Epsilon Energy Ltd's revenue?
TTM revenue is $51.59M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
2.89 — grey zone.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.55x
ROE-5.24%
Beta-0.15
50D MA$5.71
200D MA$5.34
Shares out0.03B
Float0.02B
Short ratio—
Avg volume0.3M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—