EPSN
Price
$7.81
Change
+$0.13 (+1.69%)
Updated
Jun 26 closing price
Capitalization
120.41M
41 days until earnings call
FANG
Price
$140.87
Change
+$2.83 (+2.05%)
Updated
Jun 26 closing price
Capitalization
35.57B
38 days until earnings call
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EPSN vs FANG

Header iconEPSN vs FANG Comparison
Open Charts EPSN vs FANGBanner chart's image
Epsilon Energy
Price$7.81
Change+$0.13 (+1.69%)
Volume$196.3K
Capitalization120.41M
Diamondback Energy
Price$140.87
Change+$2.83 (+2.05%)
Volume$1.58M
Capitalization35.57B
EPSN vs FANG Comparison Chart in %
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EPSN
Daily Signalchanged days ago
Gain/Loss if bought
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FANG
Daily Signalchanged days ago
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EPSN vs. FANG commentary
Jun 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EPSN is a Buy and FANG is a Buy.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (EPSN: $7.81 vs. FANG: $140.87)
Brand notoriety: EPSN: Not notable vs. FANG: Notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: EPSN: 144% vs. FANG: 69%
Market capitalization -- EPSN: $120.41M vs. FANG: $35.57B
EPSN [@Oil & Gas Production] is valued at $120.41M. FANG’s [@Oil & Gas Production] market capitalization is $35.57B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.26B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EPSN’s FA Score shows that 2 FA rating(s) are green whileFANG’s FA Score has 0 green FA rating(s).

  • EPSN’s FA Score: 2 green, 3 red.
  • FANG’s FA Score: 0 green, 5 red.
According to our system of comparison, EPSN is a better buy in the long-term than FANG.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EPSN’s TA Score shows that 4 TA indicator(s) are bullish while FANG’s TA Score has 5 bullish TA indicator(s).

  • EPSN’s TA Score: 4 bullish, 5 bearish.
  • FANG’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, FANG is a better buy in the short-term than EPSN.

Price Growth

EPSN (@Oil & Gas Production) experienced а -6.91% price change this week, while FANG (@Oil & Gas Production) price change was -5.32% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.02%. For the same industry, the average monthly price growth was +12.77%, and the average quarterly price growth was +13.30%.

Reported Earning Dates

EPSN is expected to report earnings on Aug 07, 2025.

FANG is expected to report earnings on Aug 04, 2025.

Industries' Descriptions

@Oil & Gas Production (-0.02% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FANG($35.6B) has a higher market cap than EPSN($120M). EPSN has higher P/E ratio than FANG: EPSN (17.68) vs FANG (11.50). EPSN YTD gains are higher at: 27.890 vs. FANG (-12.806). FANG has higher annual earnings (EBITDA): 6.17B vs. EPSN (17.9M). FANG has more cash in the bank: 582M vs. EPSN (32.2M). EPSN has less debt than FANG: EPSN (563K) vs FANG (6.8B). FANG has higher revenues than EPSN: FANG (8.34B) vs EPSN (30.7M).
EPSNFANGEPSN / FANG
Capitalization120M35.6B0%
EBITDA17.9M6.17B0%
Gain YTD27.890-12.806-218%
P/E Ratio17.6811.50154%
Revenue30.7M8.34B0%
Total Cash32.2M582M6%
Total Debt563K6.8B0%
FUNDAMENTALS RATINGS
EPSN vs FANG: Fundamental Ratings
EPSN
FANG
OUTLOOK RATING
1..100
247
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
45
Fair valued
PROFIT vs RISK RATING
1..100
1634
SMR RATING
1..100
8456
PRICE GROWTH RATING
1..100
4262
P/E GROWTH RATING
1..100
1378
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FANG's Valuation (45) in the Oil And Gas Production industry is in the same range as EPSN (77). This means that FANG’s stock grew similarly to EPSN’s over the last 12 months.

EPSN's Profit vs Risk Rating (16) in the Oil And Gas Production industry is in the same range as FANG (34). This means that EPSN’s stock grew similarly to FANG’s over the last 12 months.

FANG's SMR Rating (56) in the Oil And Gas Production industry is in the same range as EPSN (84). This means that FANG’s stock grew similarly to EPSN’s over the last 12 months.

EPSN's Price Growth Rating (42) in the Oil And Gas Production industry is in the same range as FANG (62). This means that EPSN’s stock grew similarly to FANG’s over the last 12 months.

EPSN's P/E Growth Rating (13) in the Oil And Gas Production industry is somewhat better than the same rating for FANG (78). This means that EPSN’s stock grew somewhat faster than FANG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EPSNFANG
RSI
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
67%
Momentum
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
70%
MACD
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 9 days ago
65%
Bullish Trend 14 days ago
71%
Declines
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
70%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
71%
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EPSN
Daily Signalchanged days ago
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FANG
Daily Signalchanged days ago
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EPSN and

Correlation & Price change

A.I.dvisor indicates that over the last year, EPSN has been loosely correlated with FANG. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if EPSN jumps, then FANG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPSN
1D Price
Change %
EPSN100%
+1.69%
FANG - EPSN
48%
Loosely correlated
+2.05%
KRP - EPSN
43%
Loosely correlated
+1.30%
CHRD - EPSN
43%
Loosely correlated
+1.73%
MTDR - EPSN
43%
Loosely correlated
+1.69%
DVN - EPSN
43%
Loosely correlated
+1.09%
More

FANG and

Correlation & Price change

A.I.dvisor indicates that over the last year, FANG has been closely correlated with DVN. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if FANG jumps, then DVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FANG
1D Price
Change %
FANG100%
+2.05%
DVN - FANG
90%
Closely correlated
+1.09%
OVV - FANG
90%
Closely correlated
+1.92%
PR - FANG
89%
Closely correlated
+1.53%
CHRD - FANG
89%
Closely correlated
+1.73%
COP - FANG
87%
Closely correlated
+2.12%
More