EPSN Bounce Up SL Hit · -8.2%
Energy
7/0 Quality
Entry
$5.07
Stop Loss
$4.65
TP1
$5.69
R:R
1.50

Analyst vs AI Verdict

Wall Street

85.7% Buy Rating
2
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
7 analysts · Dec. 1, 2025

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 5.2% 4.5% 5.2% 5.2% 5.9% 5.9%
P/E (TTM) 31.41 28.69 20.90 20.47 17.88 17.42
Net Margin 13.4% 11.2% 11.8% 11.8% 12.9% 12.9%
Gross Margin 73.5% 73.5% 74.3% 74.3% 74.5% 74.5%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 2.23 1.66 2.23 2.23 1.93 1.93

Company Summary

Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, exploration, development, gathering, and production of natural oil and gas reserves. The company operates through Upstream and Gathering System segments. It has natural gas production in the Marcellus Shale in Pennsylvania; and oil, natural gas liquids, and natural gas production in the Permian Basin in Texas and New Mexico, and Anadarko Basin in Oklahoma. Epsilon Energy Ltd. was incorporated in 2005 and is based in Calgary, Canada.

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Trade Outcome

Exit Price $4.65
Profit -8.2%
Hold Time 32 days
Max Price $5.35
Exit Reason sl_hit

Context Synthesis

2/3 Bullish
Analysts
85.7% Buy
Insiders
Neutral
Institutions
37.6%
Earnings Beat
80.0%
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Historical Stats

EPSN Bounce Up

Total Attempts 4
Hit TP 3
Win Rate 75.0%
Avg Win Duration 104.66666666666667 days
Last Outcome TP

Signal Info

Created Sep 19, 2025 00:00
Updated Oct 21, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.