Epsilon Energy Ltd (NASDAQ: EPSN) has a price-to-earnings ratio of 21.22x that is above its average ratio. Additionally, the 36-month beta value for EPSN is 0.41. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for EPSN is 19.19M and currently, short sellers hold a 0.10% ratio of that float. The average trading volume of EPSN on September 12, 2024 was 37.03K shares.
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EPSN) stock’s latest price update
The stock price of Epsilon Energy Ltd (NASDAQ: EPSN) has dropped by -0.39 compared to previous close of 5.12. Despite this, the company has seen a fall of -1.35% in its stock price over the last five trading days. globenewswire.com reported 2024-08-27 that HOUSTON, Aug. 27, 2024 (GLOBE NEWSWIRE) — Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that its Board of Directors has declared a dividend of $0.0625 per share of common stock (annualized $0.25/sh) to the stock holders of record at the close of business on September 13th 2024, payable on September 30th 2024.
EPSN’s Market Performance
EPSN’s stock has fallen by -1.35% in the past week, with a monthly drop of -0.97% and a quarterly drop of -5.73%. The volatility ratio for the week is 3.37% while the volatility levels for the last 30 days are 3.20% for Epsilon Energy Ltd The simple moving average for the past 20 days is -3.84% for EPSN’s stock, with a -2.38% simple moving average for the past 200 days.
EPSN Trading at -4.52% from the 50-Day Moving Average
After a stumble in the market that brought EPSN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.82% of loss for the given period.
Volatility was left at 3.20%, however, over the last 30 days, the volatility rate increased by 3.37%, as shares sank -3.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.69% lower at present.
During the last 5 trading sessions, EPSN fell by -2.90%, which changed the moving average for the period of 200-days by -6.34% in comparison to the 20-day moving average, which settled at $5.29. In addition, Epsilon Energy Ltd saw 0.39% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at EPSN starting from Stabell Jason, who purchase 9,139 shares at the price of $5.28 back on Aug 16 ’24. After this action, Stabell Jason now owns 396,339 shares of Epsilon Energy Ltd, valued at $48,254 using the latest closing price.
Stabell Jason, the Chief Executive Officer of Epsilon Energy Ltd, purchase 14,708 shares at $5.35 during a trade that took place back on May 22 ’24, which means that Stabell Jason is holding 382,208 shares at $78,688 based on the most recent closing price.
Stock Fundamentals for EPSN
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.4 for the gross margin
The net margin for Epsilon Energy Ltd stands at 0.18. The total capital return value is set at -0.0. Equity return is now at value 5.25, with 4.38 for asset returns.
Based on Epsilon Energy Ltd (EPSN), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 32.01. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -12.86.
Currently, EBITDA for the company is 11.3 million with net debt to EBITDA at -0.93. When we switch over and look at the enterprise to sales, we see a ratio of 3.45. The receivables turnover for the company is 6.1for trailing twelve months and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.47.
Conclusion
In conclusion, Epsilon Energy Ltd (EPSN) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
