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Epsilon Energy Ltd. (EPSN) Stock Forecast 2025 - AI Price Prediction & Analysis

Epsilon Energy Ltd. (EPSN) AI Stock Price Forecast & Investment Analysis

Epsilon Energy Ltd. Stock Price Chart and Technical Analysis

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Epsilon Energy Ltd. (EPSN) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Epsilon Energy Ltd. (Stock Symbol: EPSN) is a leading company in the Energy & Transportation sector , specifically operating within the Crude Petroleum & Natural Gas industry. The organization employs approximately 2 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $48 million generating a 30.9% net profit margin .

Market Capitalization: $145 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 18.9% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Epsilon Energy Ltd. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Epsilon Energy Ltd. strategically competes in the highly dynamic Crude Petroleum & Natural Gas marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $15 million annually , complemented by impressive 14.1% year-over-year cash flow growth The company maintains a healthy 68.2% gross margin, indicating strong pricing power and operational efficiency.

Epsilon Energy Ltd. (EPSN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Epsilon Energy Ltd. stock analysis.

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Deep dive into Epsilon Energy Ltd.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Epsilon Energy Ltd. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Epsilon Energy Ltd.: With a P/E ratio of 29.68, the market highly values future growth prospects.

P/E Ratio 29.68x
P/B Ratio 1.46x
Market Cap $145M
Dividend Yield 0.91%
EPS $0.25
Book Value/Share $4.53
Revenue/Share $2.00
FCF/Share $0.12
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Epsilon Energy Ltd. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Epsilon Energy Ltd.: An ROE of 18.9% demonstrates excellent shareholder value creation.

ROE 18.9%
ROA 15.0%
ROIC 19.0%
Gross Margin 68.2%
Operating Margin 54.3%
Net Margin 30.9%
EBT Margin 42.4%
Tax Rate 27.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Epsilon Energy Ltd.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Epsilon Energy Ltd.: A current ratio of 3.93 indicates strong liquidity.

Current Ratio 3.93x
Quick Ratio 3.88x
D/E Ratio 0.40x
Financial Leverage 1.26x
Interest Coverage 226.1x
Working Capital $13M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Epsilon Energy Ltd.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Epsilon Energy Ltd.: Free cash flow of $15M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $22M
Free Cash Flow $15M
Capital Spending $-7M
OCF Growth YoY 14.1%
FCF Growth YoY 674.9%
FCF/Sales 31.3%
CapEx/Sales 15.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Epsilon Energy Ltd. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Epsilon Energy Ltd.: An asset turnover of 0.48x suggests room for improvement in asset utilization.

Asset Turnover 0.48x
Receivables Turnover 9.6x
Fixed Assets Turnover 0.7x
Days Sales Outstanding 38 days
Payables Period 31 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Epsilon Energy Ltd.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Epsilon Energy Ltd.: With annual revenue of $48M, Epsilon Energy Ltd. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $48M
Operating Income $4M
Net Income $5M
SG&A Expense $14M
Cost of Goods Sold $32M
Balance Sheet Highlights ($ Millions)
Total Current Assets $35M
Cash & Short-term Investments $28M
Total Liabilities $21M
Short-term Debt $2M
Accounts Receivable $6M
Dividend & Shareholder Information
Dividends Per Share $0.05
Payout Ratio 7.9%
Shares Outstanding 22M
Growth Metrics (YoY)
EPS Growth 3.9%

Latest Epsilon Energy Ltd. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Epsilon Energy Ltd. (EPSN) stock price and investment outlook.

📰 We are currently updating our news feed for Epsilon Energy Ltd.. Check back soon for the latest market analysis and company updates.

Epsilon Energy Ltd. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Epsilon Energy Ltd. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AESI Unlock Forecast $1449M 103.6x 1.1x
ALTX Unlock Forecast $4M x 2.9x
AMPY Unlock Forecast $132M 11.7x 0.3x
ANNA Unlock Forecast $M x x
ANNAW Unlock Forecast $M x x
APA Unlock Forecast $9826M 8.0x 1.7x
AR Unlock Forecast $10271M 22.8x 1.4x
ATGAF Unlock Forecast $4496M x 0.6x
ATGFF Unlock Forecast $8814M x 1.2x
ATGPF Unlock Forecast $4154M x 0.6x
BATL Unlock Forecast $19M 1.8x -12.6x
BKV Unlock Forecast $1974M x 1.2x
BRN Unlock Forecast $11M -4.0x 1.3x
BRY Unlock Forecast $232M 46.1x 0.4x
BSM Unlock Forecast $0M x 0.0x
CHRD Unlock Forecast $6429M 24.2x 0.8x
CIVI Unlock Forecast $3429M 5.5x 0.5x
CIVII Unlock Forecast $1M x 0.0x
CJAX Unlock Forecast $50M x 5.8x
CKX Unlock Forecast $23M 64.0x 1.2x
CNX Unlock Forecast $5078M 32.6x 1.2x
CRC Unlock Forecast $4571M 17.3x 1.3x
CRGY Unlock Forecast $0M -1.1x 0.0x
CRK Unlock Forecast $5147M -99.5x 2.3x
CTRA Unlock Forecast $18634M 11.8x 1.3x
DMLP Unlock Forecast $0M 15.1x 0.0x
DVN Unlock Forecast $0M 6.5x 0.0x
EGY Unlock Forecast $405M 10.4x 0.8x
EOG Unlock Forecast $68526M 12.0x 2.3x
EONR Unlock Forecast $15M -0.6x 0.9x
EP Unlock Forecast $181382M -12.0x 3327.8x
EPM Unlock Forecast $174M 48.7x 2.4x
EPSN Unlock Forecast $145M 29.7x 1.5x
EQT Unlock Forecast $36615M 32.0x 1.7x
EXE Unlock Forecast $23288M 113.1x 1.3x
EXEEL Unlock Forecast $19594M 95.1x 1.1x
EXEEW Unlock Forecast $27075M 131.4x 1.5x
EXEEZ Unlock Forecast $23413M 113.7x 1.3x
FANG Unlock Forecast $47699M 12.4x 1.2x
FOMI Unlock Forecast $2M x x
GBR Unlock Forecast $5M 35.1x 1.1x
GPOR Unlock Forecast $3190M 5.7x 1.8x
GRNT Unlock Forecast $726M 22.5x 1.1x
GRVE Unlock Forecast $0M x x
GTE Unlock Forecast $145M 5.1x 0.4x
HESM Unlock Forecast $0M 15.2x 0.0x
HUSA Unlock Forecast $16M 8.2x 1.9x
INDO Unlock Forecast $29M x 1.8x
INR Unlock Forecast $19167M x 1889.7x
IVCP Unlock Forecast $0M x 0.0x
IVCPU Unlock Forecast $0M x 0.0x
IVCPW Unlock Forecast $0M x 0.0x
KOS Unlock Forecast $854M 7.2x 0.8x
KRP Unlock Forecast $0M -1.4x 0.0x
MGY Unlock Forecast $0M 130.8x 0.0x
MNR Unlock Forecast $1641M 7.8x 0.0x
MTDR Unlock Forecast $6716M 7.9x 1.3x
MUR Unlock Forecast $3693M 13.0x 0.7x
MXC Unlock Forecast $17M 10.2x 0.9x
NEHC Unlock Forecast $12M x -2.9x
NOG Unlock Forecast $2608M 4.3x 1.1x
NRIS Unlock Forecast $11M x x
OVV Unlock Forecast $11019M 18.5x 1.1x
OXY Unlock Forecast $47467M 19.8x 1.3x
PARR Unlock Forecast $1815M 2.7x 1.6x
PED Unlock Forecast $53M 4.2x 0.4x
PHX Unlock Forecast $164M 28.4x 1.3x
PNRG Unlock Forecast $270M 9.1x 1.3x
PR Unlock Forecast $10238M 10.9x 1.1x
PROP Unlock Forecast $173M -0.8x 5.1x
REI Unlock Forecast $203M 2.9x 0.2x
REPX Unlock Forecast $645M 6.7x 1.2x
RKDA Unlock Forecast $6M -1.4x 0.9x
ROCL Unlock Forecast $33M -495.5x -7.8x
ROCLU Unlock Forecast $39M x -9.1x
ROCLW Unlock Forecast $1M x -0.3x
RRC Unlock Forecast $8251M 17.2x 2.0x
SD Unlock Forecast $437M 5.8x 0.9x
SM Unlock Forecast $3280M 4.0x 0.7x
SOC Unlock Forecast $2534M x 9.0x
SPOWF Unlock Forecast $0M x x
STR Unlock Forecast $3281M 88.3x 2.3x
TALO Unlock Forecast $1766M 56.7x 0.7x
TPET Unlock Forecast $8M -3.7x 0.7x
TRLEF Unlock Forecast $3M x 3.0x
TTI Unlock Forecast $359M 21.8x 1.3x
TXO Unlock Forecast $642M 50.5x x
USEG Unlock Forecast $40M -1.3x 1.4x
VNOM Unlock Forecast $0M -4.8x 0.0x
VTLE Unlock Forecast $689M 3.8x 0.3x
VTS Unlock Forecast $0M 27.3x 0.0x
WLLBW Unlock Forecast $0M 0.0x 0.0x
WTI Unlock Forecast $269M -7.2x -8.6x

Frequently Asked Questions - Epsilon Energy Ltd. Stock Forecast

How accurate are Epsilon Energy Ltd. stock predictions?

Our AI model demonstrates 0% historical accuracy for EPSN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Epsilon Energy Ltd. stock price forecasts?

Our analysis considers Epsilon Energy Ltd.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Epsilon Energy Ltd. a good investment in 2025?

Based on our AI analysis, Epsilon Energy Ltd. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Epsilon Energy Ltd. forecasts updated?

Epsilon Energy Ltd. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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