EPSN
Epsilon Energy Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$5.73
-0.10 ▼ -1.72%
엡실론 에너지(EPSN) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$173M
스몰캡
P/E
-
배당수익률
4.33%
52주 위치
62%
저점 +36% · 고점 -14%
애널리스트
적극 매수
B
Fundamental health
vs. Oil & Gas E&P
수익성 Top 40%
성장 Top 8%
밸류에이션 Top 51%
재무 안정 Top 46%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 24원. Over the past 5년, it usually traded around 20원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
| Index | RUT | P/E | - | EPS (ttm) | -0.41 | Insider Own | 30.89% | Shs Outstand | 30.2M | Perf Week | 4.56% |
| Market Cap | 0.17B | Forward P/E | - | EPS next Y | - | Insider Trans | -0.05% | Shs Float | 20.9M | Perf Month | 9.56% |
| Enterprise Value | 0.21B | PEG | - | EPS next Q | - | Inst Own | 62.38% | Short Float | 6.13% | Perf Quarter | -5.45% |
| Income | -0.01B | P/S | 2.84 | EPS this Y | - | Inst Trans | -5.46% | Short Ratio | 7.36 | Perf Half Y | 23.49% |
| Sales | 0.06B | P/B | 1.4 | EPS next 5Y | - | ROA | -5.16% | Short Interest | 1.28M | Perf YTD | 23.49% |
| Book/sh | 4.1 | P/C | 21.91 | EPS past 3/5Y | - | ROE | -8.12% | 52W High | -13.83% ($6.65) | Perf Year | -7.73% |
| Cash/sh | 0.26 | P/FCF | 16.93 | Sales past 3/5Y | -9.66% 16.13% | ROIC | -5.35% | 52W Low | 36.43% ($4.20) | Perf 3Y | -1.04% |
| Dividend Est. | $0.25 (4.33%) | EV/EBITDA | 6.28 | EPS Y/Y TTM | -303.17% | Gross Margin | 49.1% | Volatility(W/M) | 3.35% 3.85% | Perf 5Y | 13.02% |
| Dividend TTM | 0.25 | EV/Sales | 3.47 | Sales Y/Y TTM | 53.71% | Oper. Margin | 35.98% | ATR (14) | 0.21 | Perf 10Y | 20.67% |
| Dividend Ex-Date | 2026/6/15 | Quick Ratio | 1.08 | EPS Q/Q | -86.73% | Profit Margin | -14.89% | RSI (14) | 55.41 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.08 | Sales Q/Q | 58.36% | SMA20 | 4.13% ($5.5) | Beta | -0.19 | Target Price | $8.4 |
| Payout | - | Debt/Eq | 0.37 | Earnings | 2026/5/13 | SMA50 | 1.21% ($5.66) | Rel Volume | 1.04 | Prev Close | $5.83 |
| Employees | 27 | LT Debt/Eq | 0.37 | EPS/Sales Surpr. | - | SMA200 | 7.97% ($5.31) | Avg Volume(3M) | 0.17M | Price | $5.73 |
| IPO | 2007/11/14 | Option/Short | Yes/Yes | Trades | 2396 | Volume | 181,068 | Change | -1.72% |
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $1M (YoY -82%)
Epsilon Energy Ltd (EPSN) Investment Analysis
What kind of company is Epsilon Energy Ltd?
엡실론 에너지(EPSN) 배당주
Energy · Oil & Gas E&P
Small-Cap — Low Volume, High Volatility
Headquartered in Houston, Texas, this is a North American onshore independent energy company that operates as a micro-cap E&P group engaged in the acquisition, exploration, development, and production of natural gas and crude oil assets, while also holding interests in gas gathering infrastructure. Core operations center on natural gas production from the Marcellus Shale in Pennsylvania, with the company currently expanding its diversification into Powder River Basin oil assets.
Learn more about Epsilon Energy Ltd →Market Cap
$0.2B
Approx. KRW 0.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4201
Employees27people
IPO2007/11/14
Current Price$5.73 ≈ 7,850원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 15일 (월) 주당 $0.0625
🔔 Earnings release 2026년 5월 13일 (수) · 장 마감 후
🔔 Earnings release 2026년 3월 24일 (화) · 장 마감 후
🎯 Ex-div 2026년 3월 13일 (금)
Is it profitable?
Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
36.0%
✓ 양호
Net Margin
Share of revenue left after taxes and interest are paid
-14.9%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
49.1%
✓ 양호
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-8.1%
✓ 적자
ROA
Annual earnings relative to total company assets
-5.2%
✓ 적자
ROIC
Return generated per dollar invested in the business
-5.3%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.37
✓ Healthy debt
Current Ratio
Liquid assets available to cover liabilities due within a year
1.08
✓ 양호
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.08
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$8.40
현재가 대비 +46.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Insufficient historical earnings data
No analyzable past earnings releases have been collected yet.
Is it growing?
Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+16.1%
우수
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+58.4%
우수
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -55%p below the market
EPSN +13.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-55.3%p
Significantly behind the market
vs Energy (XLE)
-123.9%p
Significantly behind the sector average
1-year basis
vs S&P 500
-23.7%p
behind the market
vs Energy (XLE)
-41.7%p
Significantly behind the sector average
Rank among peers
5-year return Top 20% Based on 22 peers
1-year return Lower-Mid (lower 50%) Based on 26 peers
Current position within 52-week range
Low (-36.4%p) High (-13.8%p)
Current price is 36.4% above the 52-week low and 13.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-20.6%
Annualized volatility
38.4%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Uptrend zone
Current price $5.73 above the midline ($5.50). Normal upward flow. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Bullish momentum holding
MACD 0.053 > Signal -0.009 in positive zone + Hist positive (+0.061). Trend in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bullish zone
RSI 55.4 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 69.6.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
In line with the industry average
Cheap on Vs. Assets·Vs. Sales, In line with peers on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Assets Cheap
Vs. Sales Cheap
Vs. Cash Flow Mid-range
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.40x
✓ Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.84x
✓ Cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
6.28x
✓ Fair
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
16.93x
✓ Fair
Analyst target price (reference)
$8.40 vs. current price +46.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas E&P 초소형주
Who owns it?
Ownership backdrop is unfavorable
Insider modest net selling -0.1% · Institutional net selling -5.5% · Short interest moderate 6.1% · Short interest up +2.7pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-0.1%
Insiders little change
🏦 Institutions (funds & investors)
-5.5%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 62.4%
Adequate institutional weight
🧑💼 Insiders 30.9%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 6.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.1%
Moderate
Past 90 days 📈 +2.7%p increase
Short interest days to cover
7.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 30.2M주
Float (tradable shares) 20.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding EPSN
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
배당주 — 연 4.33% 배당
Dividend Yield
4.33%
Industry average 3.46%
Dividend Per Share
$0.25
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.25
2022
$0.25 +0.0%
2023
$0.25 +0.0%
2024
$0.25 +0.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 17건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-13
$0.063
—
5.61%
2025-12-15
$0.063
—
6.45%
2025-09-15
$0.063
—
4.74%
2025-06-13
$0.063
—
3.87%
2025-03-13
$0.063
—
4.53%
2024-12-16
$0.063
—
4.34%
2024-09-13
$0.063
—
6.33%
2024-06-14
$0.063
—
4.75%
2024-03-14
$0.063
—
5.07%
2023-12-14
$0.063
—
6.33%
2023-09-14
$0.063
—
5.93%
2023-06-14
$0.063
—
6.30%
2023-03-14
$0.063
—
4.80%
2022-12-14
$0.063
—
3.76%
2022-09-14
$0.063
—
2.69%
2022-06-14
$0.063
—
2.00%
2022-03-07
$0.063
—
1.05%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 3.7만원
5년 누적 (세후) 18.5만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| EPSN This Stock | $173.3M | - | 1.4 ▲ | -8.12% ▼ | 4.33% ▲ | -1.7% |
XOM | $641.4B | 26.1 ▼ | 2.5 ▼ | 9.79% ▲ | 2.68% ▼ | -1.4% |
CVX | $378.4B | 33.0 ▼ | 2.1 ▼ | 6.61% ▼ | 3.76% ▲ | -2.5% |
SHEL | $240.8B | 13.4 ▲ | 1.4 ▲ | 10.64% ▲ | 3.63% ▲ | -2.3% |
TTE | $187.2B | 10.4 ▲ | 1.5 ▲ | 14.56% ▲ | 4.83% ▲ | -3.0% |
COP | $140.8B | 19.6 ▼ | 2.2 ▼ | 11.25% ▲ | 2.94% ▼ | -3.9% |
| Sector Avg | - | 16.3 | 1.7 | 8.19% | 3.46% | - |
FAQ
What kind of company is 엡실론 에너지(EPSN)?
엡실론 에너지(EPSN) belongs to the Energy sector and operates in the Oil & Gas E&P industry.
What is the market cap of EPSN?
The market cap of EPSN is approximately $173M, ranking 4,201 within its sector.
Does EPSN pay dividends?
EPSN has a dividend yield of approximately 4.33%, with an annual dividend of $0.25.
What is the 52-week high and low for EPSN?
EPSN has recorded a 52-week high of $6.65 and a low of $4.20.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.