Epsilon Energy Ltd (EPSN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Epsilon Energy Ltd stock (EPSN) is currently trading at $6.20. Epsilon Energy Ltd PE ratio is 22.37. Epsilon Energy Ltd PS ratio (Price-to-Sales) is 3.95. Analyst consensus price target for EPSN is $8.40. WallStSmart rates EPSN as Hold.
- EPSN PE ratio analysis and historical PE chart
- EPSN PS ratio (Price-to-Sales) history and trend
- EPSN intrinsic value — DCF, Graham Number, EPV models
- EPSN stock price prediction 2025 2026 2027 2028 2029 2030
- EPSN fair value vs current price
- EPSN insider transactions and insider buying
- Is EPSN undervalued or overvalued?
- Epsilon Energy Ltd financial analysis — revenue, earnings, cash flow
- EPSN Piotroski F-Score and Altman Z-Score
- EPSN analyst price target and Smart Rating
Epsilon Energy
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EPSN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Epsilon Energy Ltd (EPSN)
EPSN trades at a significant discount to its Graham intrinsic value of $12.64, offering a 62% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Epsilon Energy Ltd (EPSN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth, eps growth. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Epsilon Energy Ltd (EPSN) Key Strengths (4)
Earnings per share surging 192.00% year-over-year
79.16% of shares held by major funds and institutions
Trading at 1.80x book value, attractively priced
Strong revenue growth at 23.20% annually
Supporting Valuation Data
Epsilon Energy Ltd (EPSN) Areas to Watch (5)
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 3.95x sales
Decent profitability, keeps $13 per $100 revenue
Epsilon Energy Ltd (EPSN) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 4.8/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Price/Book. Valuation metrics including Price/Book (1.80) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 23.20%, EPS Growth at 192.00%.
The Bear Case
The primary concerns are Market Cap, Return on Equity, Operating Margin. Some valuation metrics including Price/Sales (3.95) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 5.92%, Operating Margin at 17.50%, Profit Margin at 12.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Market Cap improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.92% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 23.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Market Cap, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EPSN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EPSN's Price-to-Sales ratio of 3.95x sits near its historical average of 3.92x (55th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 44% below its historical high of 7.09x set in Jun 2025, and 88% above its historical low of 2.1x in Sep 2018. Over the past 12 months, the PS ratio has compressed from ~6.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Epsilon Energy Ltd (EPSN) · ENERGY › OIL & GAS E&P
The Big Picture
Epsilon Energy Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 46M with 23% growth year-over-year. Profit margins of 12.9% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 592.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 4M in free cash flow and 4M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Epsilon Energy Ltd push profit margins above 15% as the business scales?
Growth sustainability: can Epsilon Energy Ltd maintain 23%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 415.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Epsilon Energy Ltd.
Bottom Line
Epsilon Energy Ltd offers an attractive blend of growth (23% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Epsilon Energy Ltd(EPSN)
NASDAQ
ENERGY
OIL & GAS E&P
USA
Epsilon Energy Ltd., an oil and natural gas company, is engaged in the acquisition, development, collection and production of oil and gas reserves in the United States. The company is headquartered in Houston, Texas.