What is Epsilon Energy Ltd.'s (EPSN) StockRank?

MoatMap's StockRank for Epsilon Energy Ltd. (EPSN) is 57/100, with a Hold signal. This is a composite score combining Quality (40), Value (51), and Momentum (60) factor ranks across MoatMap's 20,000+ stock universe.

Does Epsilon Energy Ltd. have an economic moat?

Epsilon Energy Ltd. (EPSN) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Epsilon Energy Ltd. a buy, hold, or sell?

MoatMap's current signal for Epsilon Energy Ltd. (EPSN) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Epsilon Energy Ltd. in?

Epsilon Energy Ltd. (EPSN) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).

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EPSN

HOLD

Epsilon Energy Ltd. · Energy · United States · $176M · Avg Vol: $1M/d

StockRank

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P/E (TTM)

—

ROE

-8.1%

D/E

0.4x

Dividend %

4.5%

Dir. Trades · 180d

+$389.4K →

Subst. holders: −$462.3K

Buybacks · 180d

None →

COMPANY DESCRIPTION

Epsilon Energy Ltd. is an independent oil and natural gas exploration and production company focused on the acquisition, development, and operation of onshore properties in North America. The company's competitive advantage lies in its low-cost, high-margin asset base in the Marcellus and Anadarko Basins, complemented by ownership stakes in midstream gathering infrastructure. Epsilon operates as a highly conservative, debt-free E&P player that prioritizes capital discipline and consistent free cash flow generation.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	70.0M	30.7M	31.5M	51.6M	-9.7%	61.0M
EPS	1.52	0.31	0.09	-0.25	-75.7%	-0.41
Shares	23.1M	22.2M	22.0M	30.2M	+30.8%	30.2M
Debt	35.3K	0.6M	0.5M	51.1M	1031.3%	46.0M
Equity	104.2M	100.6M	96.7M	124.7M	6.2%	—
Op CF	38.0M	18.2M	16.8M	20.6M	-18.4%	22.1M
Inv CF	-7.9M	-38.4M	-16.7M	-61.6M	—	—
Fin CF	-11.3M	-11.7M	-7.3M	43.7M	—	—

Loading 1Y...

PRICE (1Y)+2.0%

SMA 50SMA 200

$5.73

RSI (14)

62.2

52W High

$6.58

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-2.4%20.4

ROE

-8.1%19.5

GP/Assets

18.3%60.5

Op. Margin

7.6%47.4

FCF/Assets

7.9%78.4

Piotroski

310.3

Int. Cover

-7.7x8.7

D/E Ratio

0.37x55.7

Current Ratio

1.08x36.4

Value

P/E (TTM)

—N/A

EV/EBITDA

7.0x53.5

P/FCF

9.8x67.6

P/B

1.3x60.1

P/S

2.7x30.8

Div Yield

4.5%66.0

Momentum

52W High %

87%70.2

RS 6M

18%66.3

SMA 50/200

1.08x53.7

EPS Rev 4W

0.0%70.5

EPS Rev 12W

—N/A

EPS Improve

+190%78.5

Q Growth

-82%4.3

FUNDAMENTALS

Market Cap

$176M

P/E (Forward)

14.8x

Gross Margin

68.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of EPSN are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
EPSN	Epsilon Energy Ltd.(you)	$176M	57	HOLD
KGEI	Kolibri Global Energy Inc.	$189M	60	HOLD
AMPY	Amplify Energy Corp.	$163M	52	HOLD
INR	Infinity Natural Resources, Inc.	$248M	48	HOLD
PNRG	PrimeEnergy Resources Corporation	$303M	69	BUY
ANNA	AleAnna, Inc.	$136M	38	HOLD
EPM	Evolution Petroleum Corporation	$137M	35	HOLD
CRT	Cross Timbers Royalty Trust	$61M	67	BUY
PED	PEDEVCO Corp.	$159M	28	SELL
GRNT	Granite Ridge Resources, Inc.	$640M	42	HOLD

Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 41.8%

Price	$5.73
Market Cap	$176M
P/E (Forward)	14.81
Price/Book	1.33
Return on Equity	-8.1%
Return on Invested Capital	-2.4%
Debt/Equity	0.37x
Gross Margin	68.3%
Operating Margin	7.6%
Revenue Growth	58.4%
Dividend Yield	4.5%
Free Cash Flow	$18M