Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
66
EPSN Quote, Financials, Valuation and Earnings
Last price:
$6.55
Seasonality move
:
2.56%
Day range:
$6.78 - $6.99
52-week range:
$4.95 - $7.32
Dividend yield:
3.68%
P/E ratio:
67.90x
P/S ratio:
4.74x
P/B ratio:
1.55x
Volume:
26.4K
Avg. volume:
51.9K
1-year change:
24.82%
Market cap:
$149.5M
Revenue:
$31.5M
EPS (TTM):
$0.10
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Epsilon Energy has 23.71% upside to fair value with a price target of $8.40 per share.
EPSN vs. S&P 500
-
Over the past 5 trading days, Epsilon Energy has underperformed the S&P 500 by -8.07% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Epsilon Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Epsilon Energy has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Epsilon Energy reported revenues of $8.9M.
Earnings Growth
-
Epsilon Energy has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Epsilon Energy reported earnings per share of -$0.03.
Enterprise value:
143M
EV / Invested capital:
--
Price / LTM sales:
4.74x
EV / EBIT:
39.68x
EV / Revenue:
4.54x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-7.25x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.37x
Gross Profit (TTM):
$11.8M
Return On Assets:
1.57%
Net Income Margin (TTM):
6.12%
Return On Equity:
1.95%
Return On Invested Capital:
1.95%
Operating Margin:
23.06%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $70M | $30.7M | $31.5M | $8.6M | $8.9M | |
| Gross Profit | $54.1M | $14.2M | $11.8M | $3.1M | $3.6M | |
| Operating Income | $46.8M | $6.9M | $4.9M | $1.7M | $2.1M | |
| EBITDA | $54M | $17.9M | $13.8M | $6.4M | $3M | |
| Diluted EPS | $1.49 | $0.31 | $0.10 | $0.12 | -$0.03 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $17.8M | $31.7M | $55.5M | $41.1M | $14.1M | |
| Total Assets | $86.7M | $99.5M | $123.9M | $124M | $120.5M | |
| Current Liabilities | $4.5M | $7.5M | $6.2M | $7.9M | $7M | |
| Total Liabilities | $17.7M | $20.2M | $19.6M | $23.4M | $23.7M | |
| Total Equity | $69M | $79.3M | $104.2M | $100.6M | $96.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $38M | $18.2M | $16.8M | $3.8M | $5M | |
| Cash From Investing | -$7.9M | -$38.4M | -$16.7M | -$1.3M | -$5.6M | |
| Cash From Financing | -$11.3M | -$11.7M | -$7.3M | -$1.7M | -$1.4M | |
| Free Cash Flow | $29.9M | -$457.8K | -$19.7M | $1.2M | $367.4K | |
EPSN
Sector
Market Cap
$149.5M
$59.3M
Price % of 52-Week High
92.76%
57.5%
Dividend Yield
3.68%
0%
Shareholder Yield
5.37%
4.8%
1-Year Price Total Return
24.82%
-31.48%
Beta (5-Year)
0.168
0.682
Dividend yield:
3.68%
Annualized payout:
$0.25
Payout ratio:
284.62%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$7.07
200-day SMA
Buy
Level
$6.04
Bollinger Bands (100)
Buy
Level
6.06 - 6.92
Chaikin Money Flow
Buy
Level
366.8K
20-day SMA
Buy
Level
$6.72
Relative Strength Index (RSI14)
Sell
Level
48.82
ADX Line
Sell
Level
24.99
Williams %R
Neutral
Level
-42.735
50-day SMA
Sell
Level
$6.79
MACD (12, 26)
Buy
Level
0.62
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
213.5K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.4055)
Buy
CA Score
(Annual)
Level (1.1785)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.0914)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Epsilon Energy Ltd is engaged in the acquisition, development, gathering, and production of natural gas and oil reserves. The operating segments of the company include Upstream segment activities including acquisition, development, and production of natural gas reserves on properties within the United States. The Gas Gathering segment partners with two other companies to operate a natural gas gathering system, and the corporate segment activities include corporate listing and governance functions of the corporation. The company generates revenue from the sale of crude oil and natural gas.
Stock Forecast FAQ
In the current month, EPSN has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EPSN average analyst price target in the past 3 months is $8.40.
-
Where Will Epsilon Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Epsilon Energy share price will rise to $8.40 per share over the next 12 months.
-
What Do Analysts Say About Epsilon Energy?
Analysts are divided on their view about Epsilon Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Epsilon Energy is a Sell and believe this share price will drop from its current level to $8.40.
-
What Is Epsilon Energy's Price Target?
The price target for Epsilon Energy over the next 1-year time period is forecast to be $8.40 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is EPSN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Epsilon Energy is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of EPSN?
You can purchase shares of Epsilon Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Epsilon Energy shares.
-
What Is The Epsilon Energy Share Price Today?
Epsilon Energy was last trading at $6.55 per share. This represents the most recent stock quote for Epsilon Energy. Yesterday, Epsilon Energy closed at $6.79 per share.
-
How To Buy Epsilon Energy Stock Online?
In order to purchase Epsilon Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Berkshire The Best Stock to Buy in a Bad Market?
Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
Stock Ideas
Buy
71
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
60
RGC alert for May 6
Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.
Buy
63
SKX alert for May 6
Skechers USA [SKX] is down 0.07% over the past day.
Sell
20
PTCT alert for May 6
PTC Therapeutics [PTCT] is down 11% over the past day.
