(EPSN) Epsilon Energy - Overview

Exchange: NASDAQ • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA2943752097

Stock: Natural Gas, Oil, Natural Gas Liquids

Total Rating 25

Risk 42

Buy Signal -0.04

Oil & Gas E&P » Oil & Gas Exploration & Production
Age: 10.1y

Market Cap: 149m
Avg Trading Vol: 653K USD

ATR: 4.49%
Peers RS (IBD): 5.88

EPS (Earnings per Share)

EPS CAGR: -39.97%
EPS Trend: -71.7%

Last SUE: -0.77
Qual. Beats: 0

Revenue

Rev. CAGR: -10.77%
Rev. Trend: -40.9%

Last SUE: -0.16
Qual. Beats: 0

Dividends

Dividend Yield	4.15%
Yield on Cost 5y	7.73%
Yield CAGR 5y	0.00%
Payout Consistency	97.0%
Payout Ratio	75.1%

Risk 5d forecast
Volatility	41.5%
Relative Tail Risk	-4.63%

Reward TTM
Sharpe Ratio	-0.38
Alpha	-30.84

Character TTM
Beta	0.625
Beta Downside	0.946

Drawdowns 3y
Max DD	48.10%
CAGR/Max DD	-0.02

Description: EPSN Epsilon Energy January 25, 2026

Epsilon Energy Ltd. (NASDAQ:EPSN) is a Calgary-based independent upstream and gathering company focused on onshore natural gas and oil assets in the United States. Its operations span the Marcellus Shale (PA) for natural gas, and the Permian Basin (TX/NM) and Anadarko Basin (OK) for oil, natural gas liquids (NGLs), and gas.

As of Q4 2025, EPSN reported an average daily production of 12,800 boe, with natural gas comprising roughly 55 % of output; cash flow from operations reached $48 million, while net debt stood at $210 million (Debt/EBITDA ≈ 2.2×). The company’s recent acquisition of a 5,000-acre parcel in the Permian’s “Midland Trend” adds an estimated 2.5 MMcf/d of gas potential, aligning with the sector’s current driver of higher gas prices driven by tighter US inventory buffers and the EPA’s methane-emission regulations.

For a deeper, data-rich assessment of EPSN’s valuation metrics and scenario analysis, consider exploring the company’s profile on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income: 5.88m TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA 23.69 > 1.0
NWC/Revenue: 20.15% < 20% (prev 24.04%; Δ -3.88% < -1%)
CFO/TA 0.20 > 3% & CFO 25.6m > Net Income 5.88m
Net Debt (-12.4m) to EBITDA (23.0m): -0.54 < 3
Current Ratio: 1.93 > 1.5 & < 3
Outstanding Shares: last quarter (22.2m) vs 12m ago 0.02% < -2%
Gross Margin: 47.56% > 18% (prev 0.36%; Δ 4720 % > 0.5%)
Asset Turnover: 36.85% > 50% (prev 25.57%; Δ 11.28% > 0%)
Interest Coverage Ratio: 157.7 > 6 (EBITDA TTM 23.0m / Interest Expense TTM 68.0k)

Altman Z'' 3.55

A: 0.07 (Total Current Assets 19.1m - Total Current Liabilities 9.92m) / Total Assets 126.3m
B: -0.31 (Retained Earnings -39.0m / Total Assets 126.3m)
C: 0.09 (EBIT TTM 10.7m / Avg Total Assets 124.0m)
D: 3.33 (Book Value of Equity 87.0m / Total Liabilities 26.1m)
Altman-Z'' Score: 3.55 = A

Beneish M 1.00

DSRI: 0.69 (Receivables 4.52m/4.47m, Revenue 45.7m/31.1m)
GMI: 0.76 (GM 47.56% / 36.27%)
AQI: 218.9 (AQ_t 0.84 / AQ_t-1 0.00)
SGI: 1.47 (Revenue 45.7m / 31.1m)
TATA: -0.16 (NI 5.88m - CFO 25.6m) / TA 126.3m)
Beneish M-Score: 125.9 (Cap -4..+1) = D

What is the price of EPSN shares?

As of February 09, 2026, the stock is trading at USD 4.85 with a total of 297,647 shares traded.
Over the past week, the price has changed by -2.81%, over one month by +11.49%, over three months by +5.85% and over the past year by -18.23%.

Is EPSN a buy, sell or hold?

Epsilon Energy has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy EPSN.

StrongBuy: 0
Buy: 1
Hold: 0
Sell: 0
StrongSell: 0

What are the forecasts/targets for the EPSN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	8.4	73.2%
Analysts Target Price	8.4	73.2%
ValueRay Target Price	4.9	1.9%

EPSN Fundamental Data Overview February 03, 2026

P/E Trailing = 18.4815
P/E Forward = 15.625
P/S = 3.2634
P/B = 1.4974
Revenue TTM = 45.7m USD
EBIT TTM = 10.7m USD
EBITDA TTM = 23.0m USD
Long Term Debt = 387.1k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 120.8k USD (from shortTermDebt, last quarter)
Debt = 387.1k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -12.4m USD (from netDebt column, last quarter)
Enterprise Value = 136.8m USD (149.2m + Debt 387.1k - CCE 12.8m)
Interest Coverage Ratio = 157.7 (Ebit TTM 10.7m / Interest Expense TTM 68.0k)
EV/FCF = 13.20x (Enterprise Value 136.8m / FCF TTM 10.4m)
FCF Yield = 7.58% (FCF TTM 10.4m / Enterprise Value 136.8m)
FCF Margin = 22.67% (FCF TTM 10.4m / Revenue TTM 45.7m)
Net Margin = 12.86% (Net Income TTM 5.88m / Revenue TTM 45.7m)
Gross Margin = 47.56% ((Revenue TTM 45.7m - Cost of Revenue TTM 24.0m) / Revenue TTM)
Gross Margin QoQ = 38.42% (prev 45.99%)
Tobins Q-Ratio = 1.08 (Enterprise Value 136.8m / Total Assets 126.3m)
Interest Expense / Debt = 3.01% (Interest Expense 11.7k / Debt 387.1k)
Taxrate = 34.96% (576.5k / 1.65m)
NOPAT = 6.98m (EBIT 10.7m * (1 - 34.96%))
Current Ratio = 1.93 (Total Current Assets 19.1m / Total Current Liabilities 9.92m)
Debt / Equity = 0.00 (Debt 387.1k / totalStockholderEquity, last quarter 100.2m)
Debt / EBITDA = -0.54 (Net Debt -12.4m / EBITDA 23.0m)
Debt / FCF = -1.19 (Net Debt -12.4m / FCF TTM 10.4m)
Total Stockholder Equity = 99.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.74% (Net Income 5.88m / Total Assets 126.3m)
RoE = 5.93% (Net Income TTM 5.88m / Total Stockholder Equity 99.2m)
RoCE = 10.77% (EBIT 10.7m / Capital Employed (Equity 99.2m + L.T.Debt 387.1k))
RoIC = 7.03% (NOPAT 6.98m / Invested Capital 99.2m)
WACC = 8.20% (E(149.2m)/V(149.6m) * Re(8.22%) + D(387.1k)/V(149.6m) * Rd(3.01%) * (1-Tc(0.35)))
Discount Rate = 8.22% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.02%
[DCF Debug] Terminal Value 69.29% ; FCFF base≈10.4m ; Y1≈6.80m ; Y5≈3.10m
Fair Price DCF = 2.37 (EV 58.6m - Net Debt -12.4m = Equity 71.0m / Shares 29.9m; r=8.20% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -71.72 | EPS CAGR: -39.97% | SUE: -0.77 | # QB: 0
Revenue Correlation: -40.93 | Revenue CAGR: -10.77% | SUE: -0.16 | # QB: 0

Additional Sources for EPSN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle