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EPSN
Stock ticker: NASDAQ
AS OF
Apr 22, 03:29 PM (EDT)
Price
$6.91
Change
+$0.43 (+6.64%)
Capitalization
120.41M

EPSN Epsilon Energy Ltd Forecast, Technical & Fundamental Analysis

Epsilon Energy Ltd is engaged in the acquisition, development, gathering, and production of natural gas and oil reserves... Show more

EPSN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EPSN with price predictions
Apr 21, 2025

EPSN sees its Stochastic Oscillator recovers from oversold territory

On April 17, 2025, the Stochastic Oscillator for EPSN moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 55 instances where the indicator left the oversold zone. In of the 55 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on EPSN as a result. In of 114 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where EPSN advanced for three days, in of 275 cases, the price rose further within the following month. The odds of a continued upward trend are .

EPSN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day RSI Indicator for EPSN moved out of overbought territory on March 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for EPSN turned negative on March 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

EPSN moved below its 50-day moving average on April 21, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EPSN crossed bearishly below the 50-day moving average on April 15, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EPSN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EPSN entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EPSN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.193) is normal, around the industry mean (4.420). P/E Ratio (17.677) is within average values for comparable stocks, (19.144). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.046) settles around the average of (0.085) among similar stocks. P/S Ratio (4.014) is also within normal values, averaging (161.159).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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EPSN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EPSN is expected to report earnings to rise 60.00% to 7 cents per share on May 08

Epsilon Energy Ltd EPSN Stock Earnings Reports
Q1'25
Est.
$0.08
Q4'24
Est.
$0.05
Q3'24
Missed
by $0.03
The last earnings report on March 19 showed earnings per share of 5 cents, meeting the estimate of 5 cents. With 15.12K shares outstanding, the current market capitalization sits at 120.41M.
A.I.Advisor
published Dividends

EPSN paid dividends on March 31, 2025

Epsilon Energy Ltd EPSN Stock Dividends
А dividend of $0.06 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 13, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company which engages in engaged in the acquisition, exploration, development and production of oil and natural gas reservesa company which engages in

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
500 Dallas Street
Phone
+1 281 670-0002
Employees
10
Web
https://www.epsilonenergyltd.com
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EPSN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EPSN has been loosely correlated with MGY. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if EPSN jumps, then MGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPSN
1D Price
Change %
EPSN100%
-4.57%
MGY - EPSN
54%
Loosely correlated
-4.27%
FANG - EPSN
46%
Loosely correlated
-3.84%
MTDR - EPSN
43%
Loosely correlated
-3.47%
CHRD - EPSN
43%
Loosely correlated
-1.68%
VET - EPSN
43%
Loosely correlated
-2.15%
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