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EPSN
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$7.50
Change
-$0.02 (-0.27%)
Capitalization
120.41M

EPSN Epsilon Energy Ltd Forecast, Technical & Fundamental Analysis

Epsilon Energy Ltd is engaged in the acquisition, development, gathering, and production of natural gas and oil reserves... Show more

EPSN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EPSN with price predictions
Jul 03, 2025

EPSN's Stochastic Oscillator is remaining in oversold zone for 6 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EPSN advanced for three days, in of 286 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 202 cases where EPSN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for EPSN moved out of overbought territory on June 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EPSN as a result. In of 107 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for EPSN turned negative on June 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EPSN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EPSN broke above its upper Bollinger Band on June 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EPSN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.193) is normal, around the industry mean (4.654). P/E Ratio (17.677) is within average values for comparable stocks, (19.615). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.046) settles around the average of (0.085) among similar stocks. P/S Ratio (4.014) is also within normal values, averaging (164.964).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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EPSN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EPSN is expected to report earnings to fall 38.89% to 10 cents per share on August 07

Epsilon Energy Ltd EPSN Stock Earnings Reports
Q2'25
Est.
$0.11
Q1'25
Beat
by $0.10
Q4'24
Est.
$0.05
Q3'24
Missed
by $0.03
The last earnings report on May 14 showed earnings per share of 18 cents, beating the estimate of 7 cents. With 67.59K shares outstanding, the current market capitalization sits at 120.41M.
A.I.Advisor
published Dividends

EPSN paid dividends on June 30, 2025

Epsilon Energy Ltd EPSN Stock Dividends
А dividend of $0.06 per share was paid with a record date of June 30, 2025, and an ex-dividend date of June 13, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company which engages in engaged in the acquisition, exploration, development and production of oil and natural gas reservesa company which engages in

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
500 Dallas Street
Phone
+1 281 670-0002
Employees
10
Web
https://www.epsilonenergyltd.com
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EPSN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EPSN has been loosely correlated with FANG. 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 FANG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPSN
1D Price
Change %
EPSN100%
-0.27%
FANG - EPSN
47%
Loosely correlated
-0.75%
MTDR - EPSN
43%
Loosely correlated
-0.36%
CHRD - EPSN
43%
Loosely correlated
+0.41%
KRP - EPSN
43%
Loosely correlated
+0.07%
VTLE - EPSN
42%
Loosely correlated
+0.06%
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