Technical analysis of Epsilon Energy Ltd. (EPSN): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Epsilon Energy Ltd. is an energy firm primarily involved in the oil and natural gas sector. The company's operations within the United States encompass the sourcing, development, collection, and extraction of hydrocarbon reserves. Its business model is bifurcated into two main divisions: Upstream operations and Gathering Systems. Epsilon holds natural gas production assets in Pennsylvania's Marcellus region.
Price Performance
| 1 month | +3.87% |
| 3 months | +11.32% |
| Year-to-date | +27.16% |
| 1 year | +11.95% |
| 3 years | +13.03% |
| 5 years | +14.56% |
52-Week Range
| 52-week High | $6.65 |
| 52-week Low | $4.20 |
| Avg Volume (90d) | 168K |
Technical Indicators
| SMA 50 | $5.77 |
| SMA 200 | $5.50 |
| Beta | -0.15 |
| 30-day Volatility (annualised) | 44.7% |
| Price vs SMA 50 | +2.3% |
| Price vs SMA 200 | +7.3% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $4.80 | |
| 2025-11 | $4.81 | +0.2% |
| 2025-12 | $4.64 | -3.5% |
| 2026-01 | $4.99 | +7.5% |
| 2026-02 | $5.12 | +2.6% |
| 2026-03 | $6.16 | +20.3% |
| 2026-04 | $6.36 | +3.2% |
| 2026-05 | $5.66 | -11.0% |
| 2026-06 | $5.41 | -4.4% |
| 2026-07 | $5.60 | +3.5% |
| 2026-08 | $6.23 | +11.3% |
| 2026-09 | $5.90 | -5.3% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-14 | | |
| 2026-09-14 | | $563M |
| 2026-09-14 | | |
| 2026-09-14 | | $159M |
| 2026-09-14 | $0.20 | $23M |
| 2026-09-14 | | |
Price
| Price | $5.90 |
| Market Cap | $178M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 1.37 |
| EV / EBITDA | 18.05 |
| Dividend Yield | 4.24% |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 0.96 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.80 |