EPSNMICRO

Epsilon Energy Ltd.

EnergyOil & Gas Exploration & Production
$5.42
$0.00(+3.63%)
52W$4.20
$7.57
Updated Jun 29, 02:00 AM
RSI37
RS Rating55/99
Beta-0.00
Volatility40%
F-Score3/9
Mkt Cap$136M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Epsilon Energy Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings contraction of 87% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
55
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.00
vs S&P 500
LOW VOL
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.90
50 SMA > 100 SMA$5.72
100 SMA > 150 SMA$5.38
150 SMA > 200 SMA$5.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.58-2.81%BELOW
50 SMA$5.90-8.07%BELOW
100 SMA$5.72-5.27%BELOW
150 SMA$5.38+0.73%ABOVE
200 SMA$5.28+2.71%ABOVE

Price Performance

1D+3.6%
1W+4.0%
1M-7.2%
3M-10.3%
6M+12.9%
YTD+17.8%
1Y-30.6%
3Y+0.9%
52-Week Trading Range36% from low
$5.42
52W Low$4.20
52W High$7.57

Technical Indicators

RSI (14)BEARISH
37.2
305070
Setup ScoreCOOL
3/10
Base depth: 29.0%

Risk Profile

Beta
-0.00
52W Vol
40%
ATR
$0.23
Max DD (1Y)
-46%

Volume Analysis

Today
50D Avg
166.8K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+89%
$0.07
Q3'25+203%
$0.05
Q4'25-1374%
$-0.51
Q1'26-87%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.03%
5 Years:+16.13%
3 Years:-9.66%
TTM:+53.71%

Compounded Profit Growth

10 Years:+14.87%
5 Years:
3 Years:
TTM:-283.96%

Stock Price CAGR

10 Years:+15.25%
5 Years:+2.80%
3 Years:+0.88%
1 Year:-30.60%

Return on Equity

10Y Avg:9.1%
5Y Avg:11.5%
3Y Avg:1.2%
Last Year:-8.1%

Key Metrics

Market Cap$136M
Gross Margin47.6%
Net Margin-11.2%
Piotroski F-Score3/9

Frequently Asked Questions

Is EPSN in an uptrend right now?

EPSN has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is EPSN overbought or oversold?

EPSN's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is EPSN outperforming the market?

EPSN has a Relative Strength (RS) Rating of 55 out of 99. EPSN is performing about average compared to the market.

Where is EPSN in its 52-week range?

EPSN is trading at $5.42, which is 72% of its 52-week high ($7.57) and 36% above its 52-week low ($4.20).

How volatile is EPSN?

EPSN has a Beta of -0.00 and 52-week volatility of 40%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.