EPSNEnergy · Oil & Gas E&PTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 34 of 100 as at 12 Sept 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Epsilon Energy Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Volatility (69): The share price has been relatively steady.
Issuance (10): The company has been issuing shares or taking on financing, diluting existing holders.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on EPSN, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 1 Oct 2024 | Roth MKM | Initiates | Buy | $7.00 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. EPSN appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 11 Sept 2026, Epsilon Energy Ltd. returned +20.2% against +17.5% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 33% of US stocks
Cheaper than 43% of US stocks
Cheaper than 56% of US stocks
Cheaper than 46% of US stocks
Higher than 88% of US stocks
Higher than 94% of US stocks
Higher than 59% of US stocks
Higher than 90% of US stocks
Higher than 24% of US stocks
Higher than 41% of US stocks
Higher than 80% of US stocks
Higher than 76% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Epsilon Energy Ltd. has a market value of $192.0M and an enterprise value of $221.8M.
Revenue in the twelve months to 30 June 2026: $67.7M. The latest quarter grew 57.1% year on year.
Net income over the same four quarters: −$3.5M, a −5.2% net margin.
Free cash flow in the twelve months to 30 June 2026: $11.8M.
Epsilon Energy Ltd. spent $7.0M on dividends in the twelve months to 30 June 2026.
Trailing P/E: 22.8×; forward P/E: 17.1× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 3.96%, paying out 93% of earnings.
Epsilon Energy Ltd. employs 27 people — $2.5M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Epsilon Energy Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Epsilon Energy Ltd. announced a quarterly dividend in a press release issued from Houston on September 4, 2026. The company communicated the dividend declaration via GlobeNewswire.
Why it matters — A dividend declaration is relevant to EPSN shareholders and income-focused investors watching the company's capital returns.
Epsilon Energy presented its multi-basin development strategy, citing inventory depth and an 18% rise in its production outlook. The presentation highlighted operated Powder River Basin assets, expanded Permian Basin activity, and renewed Marcellus development.
Why it matters — For Epsilon Energy watchers, the presentation indicates the company is pursuing growth across multiple basins with a higher production outlook.
Epsilon Energy is benefiting from diversification into oil-rich basins, which the article says helps balance natural gas seasonality. Although EPSN's Q2 adjusted income showed a loss after corrections, management's $5 million quarterly debt repayment was supported by higher commodity prices, with the cash flow statement highlighted as more important.
Why it matters — EPSN watchers would care because the company's cash flow and debt-repayment capacity remain supported even in the face of an income-statement correction in Q2.
Epsilon Energy's Q2 results, following its Peak acquisition pivot to an oil-weighted growth story, showed a 13% quarter-over-quarter production decline, rising capex, and negative adjusted results, raising operational and margin concerns. The company's capital allocation is described as unfocused due to simultaneous oil growth ambitions, dividends, debt, buybacks, and an ATM program.
Why it matters — Epsilon watchers would care because Q2 results and an unfocused capital allocation strategy cast doubt on whether the company's promised oil-growth pivot is delivering.
Seeking Alpha published the Q2 2026 earnings call transcript for Epsilon Energy Ltd. (EPSN). The item consists solely of the transcript's headline and source, with no additional detail from the call included.
Why it matters — An EPSN watcher would care because the transcript is a primary source of the company's latest quarterly commentary, though the item itself provides no substantive content.
Of the 1 analysts covering Epsilon Energy Ltd., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Epsilon Energy Ltd. 34 out of 100 across roughly 4,600 US stocks as at 12 Sept 2026. None of this is personal advice — it does not consider your circumstances.
As at 12 Sept 2026, Epsilon Energy Ltd. ranks 34 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Volatility (69 of 100).
No analyst covering Epsilon Energy Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for EPSN are extrapolating price history, which says nothing about the business.
Epsilon Energy Ltd. returned +20.2% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.
Epsilon Energy Ltd. is a North American onshore oil and natural gas company focused on the acquisition, development, gathering, and production of hydrocarbon reserves.
The most recent item we track (GlobeNewsWire, 4 Sept 2026): "Epsilon Energy Ltd. Announces Quarterly Dividend". Epsilon Energy Ltd. announced a quarterly dividend in a press release issued from Houston on September 4, 2026. The company communicated the dividend declaration via GlobeNewswire.
Epsilon Energy Ltd. is a North American onshore oil and natural gas company focused on the acquisition, development, gathering, and production of hydrocarbon reserves. The company operates through upstream and midstream activities, combining field development with natural gas gathering infrastructure to support production and transportation. Its current asset base is concentrated in key resource areas including the Marcellus Shale in Pennsylvania, the Permian Basin in Texas and New Mexico, the Powder River Basin in Wyoming, the Anadarko Basin in Oklahoma, and the Western Canadian Sedimentary Basin in Alberta. Epsilon Energy Ltd. serves the energy market by supplying natural gas, crude oil, and natural gas liquids through a portfolio of producing assets and gathering operations. Headquartered in Houston, Texas, the company plays a specialized role in the independent exploration and production segment of the oil and gas industry.
CEO Mr. Jason P. Stabell · 27 employees · United States · https://www.epsilonenergyltd.com
