EPSNMICRO

Epsilon Energy Ltd.

EnergyOil & Gas Exploration & Production
$5.88
$0.00(-1.18%)
52W$4.20
$8.50
Updated May 7, 12:00 AM
RSI45
RS Rating78/99
Beta0.15
Volatility39%
F-Score6/9
Mkt Cap$130M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Epsilon Energy Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 203% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
78
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.15
vs S&P 500
LOW VOL
52W Position
39%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.95
50 SMA > 100 SMA$5.33
100 SMA > 150 SMA$5.16
150 SMA > 200 SMA$5.31

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.09-3.50%BELOW
50 SMA$5.95-1.16%BELOW
100 SMA$5.33+10.36%ABOVE
150 SMA$5.16+13.89%ABOVE
200 SMA$5.31+10.70%ABOVE

Price Performance

1D-1.2%
1W-7.5%
1M-9.1%
3M+21.2%
6M+29.5%
YTD+27.8%
1Y-8.6%
3Y+4.2%
52-Week Trading Range39% from low
$5.88
52W Low$4.20
52W High$8.50

Technical Indicators

RSI (14)NEUTRAL
44.5
305070
VCP ScoreWARM
7/10
Base depth: 31.1%

Risk Profile

Beta
0.15
52W Vol
39%
ATR
$0.21
Max DD (1Y)
-49%

Volume Analysis

Today
226.9K
50D Avg
246.0K
Vol Ratio
0.92x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-129%
$-0.03
Q1'25+163%
$0.18
Q2'25+89%
$0.07
Q3'25+203%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.05%
5 Years:+3.38%
3 Years:-9.41%
TTM:+46.76%

Compounded Profit Growth

10 Years:-9.92%
5 Years:-22.77%
3 Years:-43.60%
TTM:+9.67%

Stock Price CAGR

10 Years:-11.94%
5 Years:+8.34%
3 Years:+4.25%
1 Year:-8.55%

Return on Equity

10Y Avg:6.5%
5Y Avg:12.8%
3Y Avg:15.8%
Last Year:5.9%

Key Metrics

Market Cap$130M
Gross Margin37.5%
Net Margin6.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is EPSN in an uptrend right now?

EPSN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EPSN overbought or oversold?

EPSN's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is EPSN outperforming the market?

EPSN has a Relative Strength (RS) Rating of 78 out of 99. EPSN is performing about average compared to the market.

Where is EPSN in its 52-week range?

EPSN is trading at $5.88, which is 69% of its 52-week high ($8.50) and 39% above its 52-week low ($4.20).

How volatile is EPSN?

EPSN has a Beta of 0.15 and 52-week volatility of 39%. 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.