Epsilon Energy Ltd. Stock Analysis & AI Score
Epsilon Energy Ltd. (EPSN) has an ST Score of 50.4 (C+), driven by its Financial Strength (A-) and held back by its Profitability (C-). EPSN last traded at $6.03.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Energy |
| Industry | Oil & Gas Exploration & Production |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Epsilon Energy Ltd. (EPSN) has an ST Score of 50.4 (C+), driven by its Financial Strength (A-) and held back by its Profitability (C-). EPSN last traded at $6.03.
- Strongest
- Financial StrengthA-
- Weakest
- ProfitabilityC-
All factor grades
- Financial StrengthA-
- MomentumA-
- ForecastB
- GrowthC
- ValuationC-
- ProfitabilityC-
- Piotroski3/9
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EPSN stock: frequently asked questions
What is EPSN's ST Score?
Epsilon Energy Ltd. (EPSN) has an ST Score of 50.4 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is EPSN a buy, hold, or sell?
Our ST Score grades it C+ (50.4/100). The ST Score is a data-driven signal, not a recommendation.
What are EPSN's factor grades?
Valuation C-, Profitability C-, Financial Strength A-, Momentum A-, Growth C, Forecast B.
What is EPSN's valuation grade?
Epsilon Energy Ltd. (EPSN) earns a valuation grade of C-, measured against Oil & Gas Exploration & Production peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is EPSN's growth grade?
Epsilon Energy Ltd. (EPSN) earns a growth grade of C, measured against Oil & Gas Exploration & Production peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is EPSN's profitability grade?
Epsilon Energy Ltd. (EPSN) earns a profitability grade of C-, measured against Oil & Gas Exploration & Production peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is EPSN's financial strength grade?
Epsilon Energy Ltd. (EPSN) earns a financial strength grade of A-, measured against Oil & Gas Exploration & Production peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for EPSN?
The average analyst price target for Epsilon Energy Ltd. (EPSN) is $8.40, which is +39.3% versus the recent price of $6.03.
What is EPSN's Piotroski score?
Epsilon Energy Ltd. (EPSN) has a Piotroski F-Score of 3 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.