Oil & Gas Exploration & Production
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EPSN vs RRC vs AR vs CNX
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
EPSN vs RRC vs AR vs CNX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $130M | $9.63B | $11.27B | $5.10B |
| Revenue (TTM) | $46M | $3.18B | $5.48B | $2.32B |
| Net Income (TTM) | $6M | $903M | $962M | $1.18B |
| Gross Margin | 47.6% | 42.2% | 26.0% | 28.7% |
| Operating Margin | 21.9% | 30.6% | 20.9% | 21.4% |
| Forward P/E | 17.1x | 9.6x | 8.1x | 12.1x |
| Total Debt | $477K | $1.27B | $5.14B | $2.45B |
| Cash & Equiv. | $7M | $204K | $210M | $779K |
EPSN vs RRC vs AR vs CNX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Epsilon Energy Ltd. (EPSN) | 100 | 200.0 | +100.0% |
| Range Resources Cor… (RRC) | 100 | 676.5 | +576.5% |
| Antero Resources Co… (AR) | 100 | 1202.0 | +1102.0% |
| CNX Resources Corpo… (CNX) | 100 | 350.5 | +250.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EPSN vs RRC vs AR vs CNX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EPSN is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 1 yrs, beta 0.15, yield 4.3%
- Lower volatility, beta 0.15, Low D/E 0.5%, current ratio 2.02x
- Beta 0.15, yield 4.3%, current ratio 2.02x
- 4.3% yield, 1-year raise streak, vs RRC's 0.9%, (2 stocks pay no dividend)
RRC is the clearest fit if your priority is momentum.
- +15.1% vs EPSN's -4.7%
AR is the clearest fit if your priority is value.
- Lower P/E (8.1x vs 12.1x)
CNX carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 59.2%, EPS growth 7.6%, 3Y rev CAGR -18.3%
- 160.3% 10Y total return vs AR's 44.8%
- 59.2% revenue growth vs EPSN's 2.6%
- 50.9% margin vs EPSN's 12.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 59.2% revenue growth vs EPSN's 2.6% | |
| Value | Lower P/E (8.1x vs 12.1x) | |
| Quality / Margins | 50.9% margin vs EPSN's 12.9% | |
| Stability / Safety | Beta 0.12 vs AR's 0.24, lower leverage | |
| Dividends | 4.3% yield, 1-year raise streak, vs RRC's 0.9%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +15.1% vs EPSN's -4.7% | |
| Efficiency (ROA) | 17.5% ROA vs EPSN's 4.7%, ROIC 9.0% vs 2.9% |
EPSN vs RRC vs AR vs CNX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EPSN vs RRC vs AR vs CNX — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EPSN leads in 2 of 6 categories
CNX leads 1 • RRC leads 0 • AR leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — RRC and CNX each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AR is the larger business by revenue, generating $5.5B annually — 120.0x EPSN's $46M. CNX is the more profitable business, keeping 50.9% of every revenue dollar as net income compared to EPSN's 12.9%. On growth, AR holds the edge at +33.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $46M | $3.2B | $5.5B | $2.3B |
| EBITDAEarnings before interest/tax | $22M | $1.3B | $1.9B | $1.1B |
| Net IncomeAfter-tax profit | $6M | $903M | $962M | $1.2B |
| Free Cash FlowCash after capex | $10M | $1.3B | -$1.0B | $282M |
| Gross MarginGross profit ÷ Revenue | +47.6% | +42.2% | +26.0% | +28.7% |
| Operating MarginEBIT ÷ Revenue | +21.9% | +30.6% | +20.9% | +21.4% |
| Net MarginNet income ÷ Revenue | +12.9% | +28.4% | +17.5% | +50.9% |
| FCF MarginFCF ÷ Revenue | +22.7% | +40.8% | -18.6% | +12.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +23.2% | +22.2% | +33.8% | +28.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.0% | +2.6% | +160.6% | +2.7% |
Valuation Metrics
Evenly matched — AR and CNX each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 9.0x trailing earnings, CNX trades at a 87% valuation discount to EPSN's 66.9x P/E. On an enterprise value basis, CNX's 5.5x EV/EBITDA is more attractive than AR's 10.2x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $130M | $9.6B | $11.3B | $5.1B |
| Enterprise ValueMkt cap + debt − cash | $124M | $10.9B | $16.2B | $7.6B |
| Trailing P/EPrice ÷ TTM EPS | 66.89x | 14.91x | 17.92x | 9.03x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.12x | 9.57x | 8.10x | 12.05x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 9.09x | 8.82x | 10.23x | 5.55x |
| Price / SalesMarket cap ÷ Revenue | 4.11x | 3.22x | 2.25x | 2.38x |
| Price / BookPrice ÷ Book value/share | 1.33x | 2.27x | 1.47x | 1.33x |
| Price / FCFMarket cap ÷ FCF | — | 16.32x | 9.06x | 9.55x |
Profitability & Efficiency
EPSN leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
CNX delivers a 27.5% return on equity — every $100 of shareholder capital generates $27 in annual profit, vs $6 for EPSN. EPSN carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to AR's 0.67x. On the Piotroski fundamental quality scale (0–9), RRC scores 9/9 vs CNX's 6/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +5.9% | +20.9% | +12.4% | +27.5% |
| ROA (TTM)Return on assets | +4.7% | +12.4% | +7.0% | +17.5% |
| ROICReturn on invested capital | +2.9% | +11.4% | +5.2% | +9.0% |
| ROCEReturn on capital employed | +3.0% | +13.0% | +6.8% | +10.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 9 | 8 | 6 |
| Debt / EquityFinancial leverage | 0.00x | 0.29x | 0.67x | 0.57x |
| Net DebtTotal debt minus cash | -$6M | $1.3B | $4.9B | $2.5B |
| Cash & Equiv.Liquid assets | $7M | $204,000 | $210M | $779,000 |
| Total DebtShort + long-term debt | $476,911 | $1.3B | $5.1B | $2.5B |
| Interest CoverageEBIT ÷ Interest expense | 157.74x | 12.73x | 14.47x | 7.11x |
Total Returns (Dividends Reinvested)
CNX leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RRC five years ago would be worth $36,939 today (with dividends reinvested), compared to $17,622 for EPSN. Over the past 12 months, RRC leads with a +15.1% total return vs EPSN's -4.7%. The 3-year compound annual growth rate (CAGR) favors CNX at 32.9% vs EPSN's 8.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +29.2% | +16.0% | +6.3% | -1.5% |
| 1-Year ReturnPast 12 months | -4.7% | +15.1% | -0.9% | +13.9% |
| 3-Year ReturnCumulative with dividends | +27.8% | +64.2% | +73.9% | +134.7% |
| 5-Year ReturnCumulative with dividends | +76.2% | +269.4% | +236.4% | +161.3% |
| 10-Year ReturnCumulative with dividends | -66.9% | +1.7% | +44.8% | +160.3% |
| CAGR (3Y)Annualised 3-year return | +8.5% | +18.0% | +20.3% | +32.9% |
Risk & Volatility
Evenly matched — EPSN and RRC each lead in 1 of 2 comparable metrics.
Risk & Volatility
CNX is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than AR's 0.24 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RRC currently trades 84.6% from its 52-week high vs EPSN's 69.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.08x | 0.16x | 0.14x | 0.09x |
| 52-Week HighHighest price in past year | $8.50 | $48.31 | $45.75 | $43.62 |
| 52-Week LowLowest price in past year | $4.20 | $32.60 | $29.10 | $27.72 |
| % of 52W HighCurrent price vs 52-week peak | +69.2% | +84.6% | +79.5% | +82.4% |
| RSI (14)Momentum oscillator 0–100 | 44.5 | 41.6 | 40.2 | 34.6 |
| Avg Volume (50D)Average daily shares traded | 246K | 3.5M | 5.7M | 2.0M |
Analyst Outlook
EPSN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: RRC as "Hold", AR as "Buy", CNX as "Hold". Consensus price targets imply 42.9% upside for EPSN (target: $8) vs 0.7% for CNX (target: $36). For income investors, EPSN offers the higher dividend yield at 4.25% vs RRC's 0.87%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | $8.40 | $46.57 | $48.89 | $36.17 |
| # AnalystsCovering analysts | — | 62 | 50 | 41 |
| Dividend YieldAnnual dividend ÷ price | +4.3% | +0.9% | — | — |
| Dividend StreakConsecutive years of raises | 1 | 1 | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.25 | $0.36 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | +2.4% | +1.2% | +10.3% |
EPSN leads in 2 of 6 categories (Profitability & Efficiency, Analyst Outlook). CNX leads in 1 (Total Returns). 3 tied.
EPSN vs RRC vs AR vs CNX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is EPSN or RRC or AR or CNX a better buy right now?
For growth investors, CNX Resources Corporation (CNX) is the stronger pick with 59.
2% revenue growth year-over-year, versus 2. 6% for Epsilon Energy Ltd. (EPSN). CNX Resources Corporation (CNX) offers the better valuation at 9. 0x trailing P/E (12. 1x forward), making it the more compelling value choice. Analysts rate Antero Resources Corporation (AR) a "Buy" — based on 50 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — EPSN or RRC or AR or CNX?
On trailing P/E, CNX Resources Corporation (CNX) is the cheapest at 9.
0x versus Epsilon Energy Ltd. at 66. 9x. On forward P/E, Antero Resources Corporation is actually cheaper at 8. 1x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — EPSN or RRC or AR or CNX?
Over the past 5 years, Range Resources Corporation (RRC) delivered a total return of +269.
4%, compared to +76. 2% for Epsilon Energy Ltd. (EPSN). Over 10 years, the gap is even starker: CNX returned +158. 8% versus EPSN's -67. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — EPSN or RRC or AR or CNX?
By beta (market sensitivity over 5 years), Epsilon Energy Ltd.
(EPSN) is the lower-risk stock at 0. 08β versus Range Resources Corporation's 0. 16β — meaning RRC is approximately 90% more volatile than EPSN relative to the S&P 500. On balance sheet safety, Epsilon Energy Ltd. (EPSN) carries a lower debt/equity ratio of 0% versus 67% for Antero Resources Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — EPSN or RRC or AR or CNX?
By revenue growth (latest reported year), CNX Resources Corporation (CNX) is pulling ahead at 59.
2% versus 2. 6% for Epsilon Energy Ltd. (EPSN). On earnings-per-share growth, the picture is similar: Antero Resources Corporation grew EPS 1028% year-over-year, compared to -71. 6% for Epsilon Energy Ltd.. Over a 3-year CAGR, EPSN leads at -9. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — EPSN or RRC or AR or CNX?
CNX Resources Corporation (CNX) is the more profitable company, earning 29.
6% net margin versus 6. 1% for Epsilon Energy Ltd. — meaning it keeps 29. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CNX leads at 36. 8% versus 10. 9% for EPSN. At the gross margin level — before operating expenses — CNX leads at 47. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is EPSN or RRC or AR or CNX more undervalued right now?
On forward earnings alone, Antero Resources Corporation (AR) trades at 8.
1x forward P/E versus 17. 1x for Epsilon Energy Ltd. — 9. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EPSN: 42. 9% to $8. 40.
08Which pays a better dividend — EPSN or RRC or AR or CNX?
In this comparison, EPSN (4.
3% yield), RRC (0. 9% yield) pay a dividend. AR, CNX do not pay a meaningful dividend and should not be held primarily for income.
09Is EPSN or RRC or AR or CNX better for a retirement portfolio?
For long-horizon retirement investors, Epsilon Energy Ltd.
(EPSN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 08), 4. 3% yield). Both have compounded well over 10 years (EPSN: -67. 2%, AR: +43. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between EPSN and RRC and AR and CNX?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EPSN is a small-cap income-oriented stock; RRC is a small-cap high-growth stock; AR is a mid-cap high-growth stock; CNX is a small-cap high-growth stock. EPSN, RRC pay a dividend while AR, CNX do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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