Energy
Epsilon Energy Ltd.(EPSN)
Live Price
Offline$5.21
-1.70% today
1Y Change
-33.03%
Window
Jun 26, 2025 โ Jun 25, 2026
- Market Cap
- $150.00M
- Revenue Growth
- +63.7%
- EPS Growth
- -338.9%
- Dividend Yield
- 4.0%
Coverage: 250 bars ยท Jun 26, 2025 โ Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Epsilon Energy Ltd. (EPSN) is a Energy stock with a market cap of $150.00M and listed on NASDAQ. The stock last traded around $5.21 and down 33.0% across the available one-year price window (Jun 26, 2025 โ Jun 25, 2026). Baseline metrics include revenue growth of +63.7%, EPS growth of -338.9%, a dividend yield of 4.0%. What stands out right now is revenue +63.7%, EPS -338.9%, free cash flow +126.5% with operating margin 26.7% and ROIC 6.0%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at price/sales 2.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines EPSN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+63.7% vs +11.2% peer median
Operating Margin
Above sector median
+26.7% vs +8.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +63.7% and EPS is at -338.9%, with operating margin around 26.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | +3.3% | +1.1% | -8.0% |
2026 Mar 24, 2026 | +425.0% | +0.0% | -0.6% | -4.7% |
2025 Nov 5, 2025 | +200.0% | -3.3% | +2.1% | +4.4% |
Benchmark Edge
EPSN vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EPSN
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EPSN Max Drawdown
-45.58%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EPSN and SPY.
Company Overview
Epsilon Energy Ltd.
NASDAQ Global Market
Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural gas production in the Anadarko Basin in Oklahoma. As of December 31, 2021, it had total estimated net proved reserves of 110,969 million cubic feet of natural gas reserves, 819,726 barrels of NGL, and 305,052 barrels of oil and other liquids. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.
- Leadership
- Jason Stabell
- IPO Date
- Nov 15, 2007
- Employees
- 10
- Street Address
- 16945 Northchase Drive
- Mailing
- Houston, TX, 77060
- Region
- Houston, TX, US
- Reporting Currency
- USD
- Investor Line
- 281 670 0002
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 6.9
- Price/Sales
- 2.8
- Price/Book
- 1.1
Growth
- Revenue
- +63.7%
- EPS
- -338.9%
- Free Cash Flow
- +126.5%
Profitability
- Gross Margin
- 47.6%
- Operating Margin
- 26.7%
- Net Margin
- -9.4%
- ROE
- -4.6%
- ROIC
- 6.0%
Balance Sheet
- Debt/Equity
- 0.41
- Current Ratio
- 1.31
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.