Epsilon Energy Ltd. Common Share (EPSN) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Epsilon Energy Ltd. Common Share (NASDAQ: EPSN) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $5.83 (-3.48% 1D, market cap $182.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 12/20. Across 211 tracked Energy issuers, EPSN ranks #59 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), EPSN carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -7.2%. By comparison, MINE (Mayfair Gold Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $170.2M) and PED (Pedevco Corp.) posts a D grade (48/100 RQD, P/E N/A, ROIC -3.0%, cap $203.2M). Among the 5-stock peer group, AMPY leads on earnings multiple (4.1x) while AMPY leads on capital efficiency (15.3% ROIC).
Per EPSN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001726126), Epsilon Energy Ltd. Common Share generated $29.4M in revenue (+207.1% YoY), -$5.8M in net income, and $20.6M in free cash flow against $228.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 67% of 52W Range • RSI-14 at 44.9 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±5.9% realized swing band)
Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment
Even with a 66/100 (C+) score, EPSN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($6.10) or 200D SMA ($5.74) invalidates the momentum regime and cuts Target Base ($6.04) toward Bear Floor ($4.71).
Epsilon Energy Ltd. Common Share (EPSN) dropped -3.48% to $5.83, trading at 67% of its 52-week range ($4.2 – $6.65). Solid steady margins (-7% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
Epsilon Energy (NASDAQ:EPSN) outlined its multi-basin development strategy, inventory depth and expected production growth during a company presentation, highlighting operated Powder River Basin assets, expanded activity
Yahoo Finance coverage on EPSN stock catalysts, institutional flow, and earnings outlook.
Epsilon Energy (NASDAQ:EPSN) said its second-quarter production marked a low point for 2026 as new development activity began contributing late in the period, and management expects output to increase sequentially throug
HOUSTON, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported second quarter 2026 financial and operating results. Q2 2026 Highlights: Epsilon - Q2 2026 Q2 2026
HOUSTON, June 01, 2026 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that its Board of Directors has declared a dividend of $0.0625 per share of common stock (annuali
HOUSTON, April 23, 2026 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that it will issue its first quarter 2026 earnings release on Wednesday, May 13, 2026 after the
HOUSTON, May 20, 2026 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) is pleased to announce that all the nominees listed in its Proxy Statement, Schedule 14A dated on April 17, 2026,
Yahoo Finance coverage on EPSN stock catalysts, institutional flow, and earnings outlook.
Moby summary of Epsilon Energy Ltd.'s Q2 2026 earnings call
HOUSTON, Aug. 12, 2026 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by Epsilon Energy Ltd. (NASDAQ: EPSN), please note the following changes to the first table, titled "Q2 2026 Highlights
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +207.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EPSN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EPSN. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, Epsilon Energy Ltd. Common Share (EPSN) ranks #59 by composite RQD confidence (66/100, grade C+) and #175 by equity capitalization ($182.9M). Within this direct 5-issuer industry benchmark cohort, AMPY leads on earnings valuation at 4.1x trailing P/E, while AMPY leads on capital efficiency and profitability with 15.3% ROIC and 93.2% gross margin. EPSN currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EPSN
ACTIVE
Epsilon Energy Ltd. Common Share | C+ | 66/100 | — | — | -7.2% | -3.48% | $182.9M | Benchmark Subject |
| MINE Mayfair Gold Corp. | D | 45/100 | — | — | — | -4.90% | $170.2M | /mine-vs-epsn → |
| PED Pedevco Corp. | D | 48/100 | — | — | -3.0% | -0.52% | $203.2M | /ped-vs-epsn → |
| ANNA AleAnna Inc. (Class A) | D | 50/100 | — | — | 8.5% | -1.68% | $159.3M | /anna-vs-epsn → |
| AMPY Amplify Energy Corp. | D+ | 54/100 | 4.1x | 93.2% | 15.3% | -2.08% | $159.2M | /ampy-vs-epsn → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Epsilon Energy Ltd. Common Share (EPSN) reported GAAP revenue of $29.4M (+207.1% vs. FY2024 revenue of $9.6M , and +94.1% cumulative change since FY2023) , GAAP net income of -$5.8M, operating cash flow of $20.6M, and free cash flow of $20.6M (+22.5% YoY). On the balance sheet, EPSN closed FY2025 with $228.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $29.4M | -$5.8M | $20.6M | $20.6M | $228.2M | — |
| FY2024 (FY) | 2024-12-31 | $9.6M | $1.9M | $16.8M | $16.8M | $120.5M | — |
| FY2023 (FY) | 2023-12-31 | $15.2M | $6.9M | $18.2M | $18.2M | — | — |
As of 2026-11-03, Epsilon Energy Ltd. Common Share (NASDAQ: EPSN) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $5.83 (-3.48% 1D, market cap $182.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 12/20. Across 211 tracked Energy issuers, EPSN ranks #59 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), EPSN carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -7.2%. By comparison, MINE (Mayfair Gold Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $170.2M) and PED (Pedevco Corp.) posts a D grade (48/100 RQD, P/E N/A, ROIC -3.0%, cap $203.2M). Among the 5-stock peer group, AMPY leads on earnings multiple (4.1x) while AMPY leads on capital efficiency (15.3% ROIC).
Per EPSN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001726126), Epsilon Energy Ltd. Common Share generated $29.4M in revenue (+207.1% YoY), -$5.8M in net income, and $20.6M in free cash flow against $228.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
EPSN last traded at $5.83 (-3.48% on volume of 69,384 shares), positioning the stock -4.43% below its 50-day simple moving average ($6.10) and +1.57% above its 200-day simple moving average ($5.74). Across its 52-week range of $4.20 to $6.65, EPSN sits at the 66.5% percentile with a 14-day RSI of 44.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.9% ($5.49 to $6.17).
Epsilon Energy Ltd. Common Share (EPSN) earns a live Roarable RQD composite score of 66/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $5.83 (-3.48% 1D, market capitalization $182.9M).
Epsilon Energy Ltd. Common Share (EPSN) is a NASDAQ-listed issuer in the Energy sector, operating within Oil & Gas Production. The profile does not describe its specific products, customers, or revenue model. The source data reports revenue of — in each listed fiscal year, so how the company generates income cannot be confirmed from the provided materials.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Epsilon Energy Ltd. Common Share (EPSN) reported $29.4M in annual revenue (up from $9.6M in FY2024, +207.1% YoY) and -$5.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($15.2M revenue, $6.9M net income) through FY2025, EPSN scaled operating cash flow to $20.6M and free cash flow to $20.6M, backed by $228.2M in total assets against $0 in total debt.
Operating in Oil & Gas Production (Energy), EPSN carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Epsilon Energy Ltd. Common Share (EPSN) • Click "Debate This Headline" to argue it in the Roar Pit below
Epsilon Energy (NASDAQ:EPSN) outlined its multi-basin development strategy, inventory depth and expected production growth during a company presentation, highlighting operated Powder River Basin assets, expanded activity
Yahoo Finance coverage on EPSN stock catalysts, institutional flow, and earnings outlook.
Epsilon Energy (NASDAQ:EPSN) said its second-quarter production marked a low point for 2026 as new development activity began contributing late in the period, and management expects output to increase sequentially throug
HOUSTON, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported second quarter 2026 financial and operating results. Q2 2026 Highlights: Epsilon - Q2 2026 Q2 2026
HOUSTON, June 01, 2026 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that its Board of Directors has declared a dividend of $0.0625 per share of common stock (annuali
HOUSTON, April 23, 2026 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that it will issue its first quarter 2026 earnings release on Wednesday, May 13, 2026 after the
HOUSTON, May 20, 2026 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) is pleased to announce that all the nominees listed in its Proxy Statement, Schedule 14A dated on April 17, 2026,
Yahoo Finance coverage on EPSN stock catalysts, institutional flow, and earnings outlook.
Long EPSN at $6.46 targeting $8.14. Positive free cash flow in every reported period, with a 10.61% FCF yield and a beta of 1.0 supporting a favorable macro regime fit.. Institutional whale score is 14/20 and the risk/reward vs. the $4.20 52-week low is skewed heavily in favor of bulls.
@BreakoutHunter Agree on the RQD 66/100 quality, though with 1.0 beta I'm scaling in with half-size at $6.46 and keeping dry powder in case we test $6.01.
Sitting on the sidelines or leaning short EPSN above $6.46. Operating income turned to -$10.5M in FY 2025 while ROIC sits at -7.2%, with revenue reported at $0.0M across all periods.. Until Fundamental Cash Engine (12/20) and FCF yield (10.61%) inflect higher, upside is capped near $6.65.
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