EPSN:NSD-Epsilon Energy Ltd (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 5.95

Change

+0.28 (+4.94)%

Market Cap

USD 0.13B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Epsilon Energy Ltd., a North American onshore independent 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 Permian Basin in Texas and New Mexico, and Anadarko Basin in Oklahoma. Epsilon Energy Ltd. was incorporated in 2005 and is based in Calgary, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
FANG Diamondback Energy Inc

+3.95 (+2.25%)

USD 51.75B
APA APA Corporation

+0.45 (+1.95%)

USD 8.54B
CLMT Calumet Specialty Products Par..

-0.09 (-0.43%)

USD 1.81B
HPK Highpeak Energy Acquisition Co..

+0.53 (+4.23%)

USD 1.59B
DMLP Dorchester Minerals LP

+0.03 (+0.09%)

USD 1.52B
NEXT Nextdecade Corp

+0.09 (+1.67%)

USD 1.40B
HPKEW HighPeak Energy Inc

N/A

USD 0.90B
BRY Berry Petroleum Corp

+0.11 (+2.16%)

USD 0.40B
PNRG PrimeEnergy Corporation

-0.19 (-0.12%)

USD 0.29B
USEG US Energy Corp

+0.10 (+7.58%)

USD 0.04B

ETFs Containing EPSN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.13% 77% C+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.13% 77% C+ 66% D+
Trailing 12 Months  
Capital Gain 2.94% 46% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.94% 46% F 39% F
Trailing 5 Years  
Capital Gain 76.04% 60% D- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.04% 60% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 19.12% 31% F 73% C
Dividend Return 20.24% 31% F 73% C
Total Return 1.11% 33% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 31.67% 92% A 60% D-
Risk Adjusted Return 63.91% 77% C+ 85% B
Market Capitalization 0.13B 25% F 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector