EP

Epsilon Energy Ltd.

EPSNEnergyNASDAQ

Oil & Gas E&P · Last scanned Sep 9, 2026

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Indicator snapshot · Today
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Financials · Annual
Revenue
$51.6M
+63.7% YoY
Net Income
-$5.8M
-400.8% YoY
EBITDA
$7.4M
-46.6% YoY
Free Cash Flow
$21.0M

Scan Results

Daily timeframe
5 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Sep 3CONFIRMED RSI OverboughtRSI 88.4, above 70, stock may be overbought
Aug 28 MACD Positive CrossoverHistogram +0.0209, positive momentum
About Epsilon Energy Ltd.

Part of the energy sector, Epsilon Energy Ltd. (EPSN) is listed under Oil & Gas E&P. The company carries a $189.9M market cap, placing it firmly in the micro-cap category. The company operates through Upstream and Gathering System segments.

Where EPSN stands vs its 150-day and 200-day moving averages

As of the September 3, 2026 close, EPSN finished 12.08% above its 150-day moving average ($5.63) and 17.72% above its 200-day moving average ($5.36). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is EPSN overbought or oversold?

At the September 3, 2026 close, EPSN's RSI(14) was 88.4, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$189.9M
Fwd P/E16.95
EPS$-0.24
Beta-0.17
52W Change+11.2%
Dividend Yield4.05%
ROE-3.0%
Analysis

On the balance sheet, EPSN has $11.2M in cash with $41.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $21.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -3.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $70.0M to $51.6M.

The relatively low beta of -0.17 suggests EPSN is a less volatile holding compared to the broader index. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Epsilon Energy Ltd.'s trajectory.

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