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Epsilon Energy Ltd. (EPSN)

Energy | Oil & Gas E&P | Houston, United States | NasdaqGM
5.95 USD -0.02 (-0.419%) ⇩ (April 21, 2026, 12:10 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:49 p.m. EDT

While the tug-of-war between high short-term bearish statistics (negative returns, expanding downside trends) and dilutive dividend payouts (93% payout ratio) creates immediate caution, sophisticated capital is quietly positioning a bullish case. The $7.50 strike offers a 'limit down' floor around the $5.82 price point. The strategy here is to ignore the deteriorating short-term momentum and focus on the structural upside of the stock price (doubling from the low) and the acquisition of deep in-the-money options at the $7.50 target.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.152061
MSTL0.152869
AutoETS0.154838
AutoTheta0.169697

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 40%
H-stat 84.33
Ljung-Box p 0.000
Jarque-Bera p 0.094
Excess Kurtosis -1.58
Attribute Value
Sector Energy
Ex Dividend Date 2026-03-12
Last Dividend Date 2026-03-12
Debt to Equity Ratio 40.977
Revenue per Share 2.241
Market Cap 179,828,032
Forward P/E 16.07
Beta -0.15
Profit Margins -11.24%
Website https://www.epsilonenergyltd.com

As of April 18, 2026, 11:49 p.m. EDT: Call options exhibit dominant bullish positioning across medium-to-longer horizons (May, August, November), with significant volume and Open Interest concentrated in the $7.50 OTM strikes for the August and November expirations. The November $7.50 strike shows fresh volume flow (1.1k contracts) despite low Open Interest, suggesting active speculation on a move to that level. Conversely, immediate short-term (weekly) call activity is light and defensive. Put interest is minimal, concentrated at-the-money ($5.00), indicating negligible hedging or bearish positioning in the immediate term. Immediate Implied Volatility (IV) is extremely compressed on weekly calls/safe, while longer-dated IV remains low, suggesting directional sentiment outweighs immediacy concerns.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.12% 4.44% 4.90%
Dividend History
Date Dividend Yield %
2026-03-13 0.063 1.122995
2025-12-15 0.063 1.305285
2025-09-15 0.063 1.212546
2025-06-13 0.063 0.801726
2025-03-13 0.063 0.945065
2024-12-16 0.063 1.144348
2024-09-13 0.063 1.346893
2024-06-14 0.063 1.281559
2024-03-14 0.063 1.382695
2023-12-14 0.063 1.397744
2023-09-14 0.063 1.327439
2023-06-14 0.063 1.426602
2023-03-14 0.063 1.375429
2022-12-14 0.063 1.089405
2022-09-14 0.063 1.049642
2022-06-14 0.063 1.180266
2022-03-07 0.063 1.249249
Additional Data
dividendRate 0.25
dividendYield 4.19
exDividendDate 2026-03-13
trailingAnnualDividendRate 0.25
trailingAnnualDividendYield 0.041876048
lastDividendValue 0.063
lastDividendDate 2026-03-13
dividendDate 2026-03-31

Info Dump

Attribute Value
52 Week Change -0.13352686
Address1 500 Dallas Street
Address2 Suite 1250
All Time High 8.86
All Time Low 0.3
Ask 7.55
Ask Size 2
Audit Risk 9
Average Daily Volume10 Day 221,450
Average Daily Volume3 Month 238,929
Average Volume 238,929
Average Volume10Days 221,450
Beta -0.15
Bid 4.27
Bid Size 2
Board Risk 4
Book Value 4.125
City Houston
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 5.945
Current Ratio 1.305
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 6.0
Day Low 5.86
Debt To Equity 40.977
Display Name Epsilon Energy
Dividend Date 1,774,915,200
Dividend Rate 0.25
Dividend Yield 4.19
Earnings Call Timestamp End 1,774,450,800
Earnings Call Timestamp Start 1,774,450,800
Earnings Timestamp 1,774,382,400
Earnings Timestamp End 1,778,702,400
Earnings Timestamp Start 1,778,702,400
Ebitda 33,294,528
Ebitda Margins 0.6454
Enterprise To Ebitda 6.688
Enterprise To Revenue 4.317
Enterprise Value 222,684,272
Eps Forward 0.37
Eps Trailing Twelve Months -0.25
Esg Populated 0
Ex Dividend Date 1,773,360,000
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 281 668 0985
Fifty Day Average 5.6196
Fifty Day Average Change 0.32540035
Fifty Day Average Change Percent 0.05790454
Fifty Two Week Change Percent -13.352686
Fifty Two Week High 8.5
Fifty Two Week High Change -2.5549998
Fifty Two Week High Change Percent -0.30058822
Fifty Two Week Low 4.2
Fifty Two Week Low Change 1.7450004
Fifty Two Week Low Change Percent 0.4154763
Fifty Two Week Range 4.2 - 8.5
Financial Currency USD
First Trade Date Milliseconds 1,195,137,000,000
Float Shares 17,814,977
Forward Eps 0.37
Forward P E 16.067568
Free Cashflow 14,672,679
Full Exchange Name NasdaqGM
Full Time Employees 27
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.71155
Gross Profits 36,707,196
Has Pre Post Market Data 1
Held Percent Insiders 0.28738
Held Percent Institutions 0.79060996
Implied Shares Outstanding 30,248,617
Industry Oil & Gas E&P
Industry Disp Oil & Gas E&P
Industry Key oil-gas-e-p
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,773,360,000
Last Dividend Value 0.063
Last Fiscal Year End 1,767,139,200
Long Business 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 Appalachian Basin in Pennsylvania; oil, natural gas liquids, and natural gas production in the Powder River Basin in Wyoming, the Permian Basin in Texas and New Mexico, and the Western Canadian Sedimentary Basin in Alberta. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.
Long Name Epsilon Energy Ltd.
Market us_market
Market Cap 179,828,032
Market State REGULAR
Max Age 86,400
Message Board Id finmb_36765773
Most Recent Quarter 1,767,139,200
Net Income To Common -5,798,863
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 180,584,243
Open 5.96
Operating Cashflow 20,619,684
Operating Margins 0.43925
Overall Risk 4
Payout Ratio 0.9259
Phone 281 670 0002
Previous Close 5.97
Price Hint 2
Price To Book 1.4412122
Price To Sales Trailing12 Months 3.4858801
Profit Margins -0.11241
Quick Ratio 1.005
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.024999619
Regular Market Change Percent -0.4191051
Regular Market Day High 6.0
Regular Market Day Low 5.86
Regular Market Day Range 5.86 - 6.0
Regular Market Open 5.96
Regular Market Previous Close 5.97
Regular Market Price 5.945
Regular Market Time 1,776,787,823
Regular Market Volume 50,778
Return On Assets 0.06161
Return On Equity -0.05237
Revenue Growth 0.657
Revenue Per Share 2.241
Sand P52 Week Change 0.34445214
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 3
Shares Outstanding 30,248,617
Shares Percent Shares Out 0.026800001
Shares Short 810,905
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 683,925
Short Name Epsilon Energy Ltd.
Short Percent Of Float 0.0705
Short Ratio 2.57
Source Interval 15
State TX
Symbol EPSN
Total Cash 8,959,954
Total Cash Per Share 0.296
Total Debt 51,111,544
Total Revenue 51,587,556
Tradeable 0
Trailing Annual Dividend Rate 0.25
Trailing Annual Dividend Yield 0.041876048
Trailing Eps -0.25
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 5.3625
Two Hundred Day Average Change 0.5825
Two Hundred Day Average Change Percent 0.108624704
Type Disp Equity
Volume 50,778
Website https://www.epsilonenergyltd.com
Zip 77,002