Epsilon Energy (EPSN)

• Market cap: $128M
• 1 day: 3.72%
• 5 days: -0.34%
• 1 month: -1.52%
• 3 months: 6.36%
• 6 months: 7.34%
• Year to date: 14.04%
• 1 year: 13.15%
• 5 years: 77.81%
• 10 years: 46.25%
• Sector: Energy
• Industry: Crude Petroleum & Natural Gas

About: Epsilon Energy Ltd is engaged in the acquisition, development, gathering, and production of natural gas and oil reserves. The operating segments of the company include Upstream segment activities including acquisition, development, and production of natural gas reserves on properties within the United States. The Gas Gathering segment partners with two other companies to operate a natural gas gathering system, and the corporate segment activities include corporate listing and governance functions of the corporation. The company generates revenue from the sale of crude oil and natural gas.

Employees: 10

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding

Funds holding: 46 [Q2] → 46 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less capital invested

Capital invested by funds: $65.8M [Q2] → $62.6M (-$3.21M) [Q3]

5.17% less ownership

Funds ownership: 55.11% [Q2] → 49.94% (-5.17%) [Q3]

12% less call options, than puts

Call options by funds: $30K | Put options by funds: $34K

33% less funds holding in top 10

Funds holding in top 10: 3 [Q2] → 2 (-1) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $7 20% upside
• Avg. target: $7 20% upside
• High target: $7 20% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Roth MKM John White 0% 1-year accuracy 0 / 9 met price target

20% upside $7

Buy Initiated

1 Oct 2024