Epsilon Energy Stock Today
| EPSN Stock | USD 4.86 0.09 1.89% |
PerformanceWeakest
| Odds Of DistressTiny
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Epsilon Energy is selling at 4.86 as of the 25th of December 2025; that is 1.89 percent increase since the beginning of the trading day. The stock's open price was 4.77. Epsilon Energy has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of September 2025 and ending today, the 25th of December 2025. Click here to learn more.
Business Domain Energy | IPO Date 4th of January 2016 |
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. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas. Epsilon Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. The company has 27.75 M outstanding shares of which 532.71 K shares are currently shorted by private and institutional investors with about 3.3 trading days to cover. More on Epsilon Energy
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Epsilon Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | Jason Stabell | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NASDAQ Composite, Nasdaq Industrial, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsEpsilon Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Epsilon Energy's financial leverage. It provides some insight into what part of Epsilon Energy's total assets is financed by creditors.
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Epsilon Energy (EPSN) is traded on NASDAQ Exchange in USA and employs 10 people. Epsilon Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 132.36 M. Epsilon Energy conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 27.75 M outstanding shares of which 532.71 K shares are currently shorted by private and institutional investors with about 3.3 trading days to cover.
Epsilon Energy currently holds about 30.95 M in cash with 16.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.35.
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Ownership AllocationEpsilon Energy holds a total of 27.75 Million outstanding shares. The majority of Epsilon Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Epsilon Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Epsilon Energy. Please pay attention to any change in the institutional holdings of Epsilon Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Epsilon Ownership Details
Epsilon Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Renaissance Technologies Corp | 2025-06-30 | 284.2 K | |
| Dalton Investments Llc. | 2025-06-30 | 250 K | |
| State Street Corp | 2025-06-30 | 214.2 K | |
| Punch & Associates Inv Mgmt Inc | 2025-06-30 | 211.2 K | |
| Lpl Financial Corp | 2025-06-30 | 200.3 K | |
| Crédit Agricole S.a. | 2025-03-31 | 183.5 K | |
| Northern Trust Corp | 2025-06-30 | 148.1 K | |
| Mcintyre Freedman&flynn Invst Adv Inc | 2025-06-30 | 125.4 K | |
| Empowered Funds, Llc | 2025-06-30 | 107.7 K | |
| Solas Capital Management Llc | 2025-06-30 | 3.7 M | |
| Vanguard Group Inc | 2025-06-30 | 1.2 M |
Epsilon Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Epsilon Energy market risk premium is the additional return an investor will receive from holding Epsilon Energy long position in a well-diversified portfolio.
| Mean Deviation | 1.97 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.1 | |||
| Risk Adjusted Performance | (0.01) |
Epsilon Stock Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsilon Energy. If investors know Epsilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.92 | Dividend Share 0.25 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.232 |
The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.