EPSN
Price
$4.79
Change
+$0.08 (+1.70%)
Updated
Feb 4, 02:31 PM (EDT)
Capitalization
140.65M
49 days until earnings call
Intraday BUY SELL Signals
FANG
Price
$167.37
Change
+$4.49 (+2.76%)
Updated
Feb 4, 02:40 PM (EDT)
Capitalization
46.67B
19 days until earnings call
Intraday BUY SELL Signals
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EPSN vs FANG

Header iconEPSN vs FANG Comparison
Open Charts EPSN vs FANGBanner chart's image
Epsilon Energy
Price$4.79
Change+$0.08 (+1.70%)
Volume$610
Capitalization140.65M
Diamondback Energy
Price$167.37
Change+$4.49 (+2.76%)
Volume$2.31K
Capitalization46.67B
EPSN vs FANG Comparison Chart in %
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VS
EPSN vs. FANG commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EPSN is a Buy and FANG is a StrongBuy.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (EPSN: $4.71 vs. FANG: $162.88)
Brand notoriety: EPSN: Not notable vs. FANG: Notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: EPSN: 112% vs. FANG: 99%
Market capitalization -- EPSN: $140.65M vs. FANG: $46.67B
EPSN [@Oil & Gas Production] is valued at $140.65M. FANG’s [@Oil & Gas Production] market capitalization is $46.67B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $129.64B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.19B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EPSN’s FA Score shows that 0 FA rating(s) are green whileFANG’s FA Score has 1 green FA rating(s).

  • EPSN’s FA Score: 0 green, 5 red.
  • FANG’s FA Score: 1 green, 4 red.
According to our system of comparison, FANG is a better buy in the long-term than EPSN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EPSN’s TA Score shows that 5 TA indicator(s) are bullish while FANG’s TA Score has 5 bullish TA indicator(s).

  • EPSN’s TA Score: 5 bullish, 5 bearish.
  • FANG’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both EPSN and FANG are a good buy in the short-term.

Price Growth

EPSN (@Oil & Gas Production) experienced а -0.63% price change this week, while FANG (@Oil & Gas Production) price change was +2.36% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +2.25%. For the same industry, the average monthly price growth was +10.66%, and the average quarterly price growth was +18.52%.

Reported Earning Dates

EPSN is expected to report earnings on Mar 25, 2026.

FANG is expected to report earnings on Feb 23, 2026.

Industries' Descriptions

@Oil & Gas Production (+2.25% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FANG($46.7B) has a higher market cap than EPSN($141M). EPSN has higher P/E ratio than FANG: EPSN (17.43) vs FANG (11.44). FANG YTD gains are higher at: 8.348 vs. EPSN (1.509). FANG has higher annual earnings (EBITDA): 10.8B vs. EPSN (23.1M). FANG has more cash in the bank: 159M vs. EPSN (14.6M). EPSN has less debt than FANG: EPSN (387K) vs FANG (16.2B). FANG has higher revenues than EPSN: FANG (15.3B) vs EPSN (45.7M).
EPSNFANGEPSN / FANG
Capitalization141M46.7B0%
EBITDA23.1M10.8B0%
Gain YTD1.5098.34818%
P/E Ratio17.4311.44152%
Revenue45.7M15.3B0%
Total Cash14.6M159M9%
Total Debt387K16.2B0%
FUNDAMENTALS RATINGS
EPSN vs FANG: Fundamental Ratings
EPSN
FANG
OUTLOOK RATING
1..100
710
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
94
Overvalued
PROFIT vs RISK RATING
1..100
7338
SMR RATING
1..100
8367
PRICE GROWTH RATING
1..100
6251
P/E GROWTH RATING
1..100
8231
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EPSN's Valuation (54) in the Oil And Gas Production industry is somewhat better than the same rating for FANG (94). This means that EPSN’s stock grew somewhat faster than FANG’s over the last 12 months.

FANG's Profit vs Risk Rating (38) in the Oil And Gas Production industry is somewhat better than the same rating for EPSN (73). This means that FANG’s stock grew somewhat faster than EPSN’s over the last 12 months.

FANG's SMR Rating (67) in the Oil And Gas Production industry is in the same range as EPSN (83). This means that FANG’s stock grew similarly to EPSN’s over the last 12 months.

FANG's Price Growth Rating (51) in the Oil And Gas Production industry is in the same range as EPSN (62). This means that FANG’s stock grew similarly to EPSN’s over the last 12 months.

FANG's P/E Growth Rating (31) in the Oil And Gas Production industry is somewhat better than the same rating for EPSN (82). This means that FANG’s stock grew somewhat faster than EPSN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EPSNFANG
RSI
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 7 days ago
61%
Bullish Trend 6 days ago
71%
Declines
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 29 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
78%
Aroon
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
62%
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EPSN
Daily Signal:
Gain/Loss:
FANG
Daily Signal:
Gain/Loss:
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EPSN and

Correlation & Price change

A.I.dvisor indicates that over the last year, EPSN has been loosely correlated with CRGY. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if EPSN jumps, then CRGY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPSN
1D Price
Change %
EPSN100%
-1.46%
CRGY - EPSN
47%
Loosely correlated
+3.08%
VTS - EPSN
46%
Loosely correlated
+2.44%
GRNT - EPSN
45%
Loosely correlated
+2.24%
BKV - EPSN
43%
Loosely correlated
+1.74%
FANG - EPSN
43%
Loosely correlated
+2.67%
More

FANG and

Correlation & Price change

A.I.dvisor indicates that over the last year, FANG has been closely correlated with OVV. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if FANG jumps, then OVV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FANG
1D Price
Change %
FANG100%
+2.67%
OVV - FANG
90%
Closely correlated
+3.84%
MTDR - FANG
89%
Closely correlated
+2.04%
CHRD - FANG
89%
Closely correlated
+0.84%
PR - FANG
88%
Closely correlated
+2.54%
DVN - FANG
88%
Closely correlated
+2.42%
More