Epsilon Energy Ltd (NASDAQ: EPSN)’s stock price has dropped by -0.27% in relation to previous closing price of $7.52. Nevertheless, the company has seen a loss of -3.97% in its stock price over the last five trading days. zacks.com reported 2025-07-03 that Softer crude prices, slowing production growth and mounting renewable demand are making the prospects for the Zacks Oil & Gas US Integrated industry gloomy. ConocoPhillips (COP), Occidental (OXY), National Fuel (NFG) and Epsilon (EPSN) are well placed to survive the challenges.
Is It Worth Investing in Epsilon Energy Ltd (NASDAQ: EPSN) Right Now?
The price-to-earnings ratio for Epsilon Energy Ltd (NASDAQ: EPSN) is above average at 37.39x, Company’s 36-month beta value is 0.18.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy”, 1 as “overweight”, 0 as “hold”, and 0 as “sell”.
The public float for EPSN is 18.80M, and currently, short sellers hold a 0.68% ratio of that floaft. The average trading volume of EPSN on July 04, 2025 was 168.88K shares.
EPSN’s Market Performance
EPSN stock saw an increase of -3.97% in the past week, with a monthly gain of 3.16% and a quarterly increase of 3.73%. The volatility ratio for the week is 3.92%, and the volatility levels for the last 30 days are 3.52% for Epsilon Energy Ltd (EPSN). The simple moving average for the past 20 days is -4.13% for EPSN’s stock, with a 15.95% simple moving average for the past 200 days.
Analysts’ Opinion of EPSN
Many brokerage firms have already submitted their reports for EPSN stocks, with ROTH MKM repeating the rating for EPSN by listing it as a “Buy”. The predicted price for EPSN in the upcoming period, according to ROTH MKM is $7 based on the research report published on October 01, 2024 of the previous year 2024.
EPSN Trading at 2.37% from the 50-Day Moving Average
After a stumble in the market that brought EPSN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.76% of loss for the given period.
Volatility was left at 3.52%, however, over the last 30 days, the volatility rate increased by 3.92%, as shares surge +4.31% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.85% upper at present.
During the last 5 trading sessions, EPSN fell by -3.97%, which changed the moving average for the period of 200-days by +50.60% in comparison to the 20-day moving average, which settled at $7.82. In addition, Epsilon Energy Ltd saw 39.66% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EPSN starting from Solas Capital Management, LLC, who sold 74,427 shares at the price of $7.48 back on Jun 27 ’25. After this action, Solas Capital Management, LLC now owns 3,694,040 shares of Epsilon Energy Ltd, valued at $556,714 using the latest closing price.
Stabell Jason, the Chief Executive Officer of Epsilon Energy Ltd, purchase 74,000 shares at $5.05 during a trade that took place back on Sep 18 ’24, which means that Stabell Jason is holding 470,339 shares at $373,700 based on the most recent closing price.
Stock Fundamentals for EPSN
Current profitability levels for the company are sitting at:
- 0.23% for the present operating margin
- 0.45% for the gross margin
The net margin for Epsilon Energy Ltd stands at 0.11%. The total capital return value is set at 0.08%. Equity return is now at value 4.45%, with 3.54% for asset returns.
Based on Epsilon Energy Ltd (EPSN), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 48.5. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 93.43.
Currently, EBITDA for the company is 13.79 million with net debt to EBITDA at -0.34. When we switch over and look at the enterprise to sales, we see a ratio of 4.0. The receivables turnover for the company is 4.96for trailing twelve months and the total asset turnover is 0.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.66.
Conclusion
In a nutshell, Epsilon Energy Ltd (EPSN) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
