Values as of: 2024-11-19
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 5.87Change
+0.17 (+2.98)%Market Cap
USD 0.13BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
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.
Company Website : https://www.epsilonenergyltd.com
Currency: USD
Country : USA
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N/A
| 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 | 15.55% | 62% | D | 71% | C- | ||
| Dividend Return | 3.72% | 50% | F | 65% | D | ||
| Total Return | 19.27% | 69% | C- | 73% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 10.34% | 54% | F | 57% | F | ||
| Dividend Return | 4.74% | 50% | F | 66% | D+ | ||
| Total Return | 15.08% | 54% | F | 59% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 77.88% | 70% | C- | 79% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 77.88% | 70% | C- | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 19.24% | 31% | F | 72% | C | ||
| Dividend Return | 20.37% | 31% | F | 73% | C | ||
| Total Return | 1.13% | 33% | F | 32% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 31.58% | 92% | A | 60% | D- | ||
| Risk Adjusted Return | 64.51% | 77% | C+ | 86% | B+ | ||
| Market Capitalization | 0.13B | 25% | F | 43% | F | ||
| 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.
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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
