Epsilon Energy Stock Current Valuation
| EPSN Stock | USD 5.39 0.01 0.19% |
Valuation analysis of Epsilon Energy helps investors to measure Epsilon Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Epsilon Energy's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 24th of April 2024, Enterprise Value Multiple is likely to grow to 9.42, while Enterprise Value is likely to drop about 82.9 M. Fundamental drivers impacting Epsilon Energy's valuation include:
Price Book 1.1766 | Enterprise Value 86.7 M | Enterprise Value Ebitda 4.8441 | Price Sales 3.8522 | Trailing PE 17.4194 |
Undervalued
Today
Please note that Epsilon Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Epsilon Energy is based on 3 months time horizon. Increasing Epsilon Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Epsilon Energy is useful when determining the fair value of the Epsilon stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Epsilon Energy. Since Epsilon Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Epsilon Stock. However, Epsilon Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.39 | Real 5.95 | Target 6.6 | Hype 5.44 | Naive 5.09 |
The real value of Epsilon Stock, also known as its intrinsic value, is the underlying worth of Epsilon Energy Company, which is reflected in its stock price. It is based on Epsilon Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Epsilon Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Epsilon Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Epsilon Energy helps investors to forecast how Epsilon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Epsilon Energy more accurately as focusing exclusively on Epsilon Energy's fundamentals will not take into account other important factors: Epsilon Energy Company Current Valuation Analysis
Epsilon Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Epsilon Energy Current Valuation | 86.72 M |
Most of Epsilon Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Epsilon Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Epsilon Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Epsilon Energy is extremely important. It helps to project a fair market value of Epsilon Stock properly, considering its historical fundamentals such as Current Valuation. Since Epsilon Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Epsilon Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Epsilon Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Epsilon Current Valuation Historical Pattern
Today, most investors in Epsilon Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Epsilon Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Epsilon Energy current valuation as a starting point in their analysis.
Epsilon Energy Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Epsilon Energy has a Current Valuation of 86.72 M. This is 99.78% lower than that of the Oil, Gas & Consumable Fuels sector and 99.06% lower than that of the Energy industry. The current valuation for all United States stocks is 99.48% higher than that of the company.
Epsilon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Epsilon Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Epsilon Energy could also be used in its relative valuation, which is a method of valuing Epsilon Energy by comparing valuation metrics of similar companies.Epsilon Energy is currently under evaluation in current valuation category among related companies.
Epsilon Fundamentals
| Return On Equity | 0.0678 | |||
| Return On Asset | 0.0504 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 86.72 M | |||
| Shares Outstanding | 21.92 M | |||
| Shares Owned By Insiders | 5.97 % | |||
| Shares Owned By Institutions | 63.29 % | |||
| Number Of Shares Shorted | 192.3 K | |||
| Price To Earning | 247.67 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 3.85 X | |||
| Revenue | 30.73 M | |||
| Gross Profit | 60.54 M | |||
| EBITDA | 11.3 M | |||
| Net Income | 6.95 M | |||
| Cash And Equivalents | 30.95 M | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 563.38 K | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 4.79 X | |||
| Book Value Per Share | 4.54 X | |||
| Cash Flow From Operations | 18.05 M | |||
| Short Ratio | 4.14 X | |||
| Earnings Per Share | 0.31 X | |||
| Target Price | 6.6 | |||
| Number Of Employees | 10 | |||
| Beta | 0.38 | |||
| Market Capitalization | 118.38 M | |||
| Total Asset | 124.04 M | |||
| Retained Earnings | (37.95 M) | |||
| Working Capital | 33.23 M | |||
| Current Asset | 21.51 M | |||
| Current Liabilities | 9.55 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 124.04 M | |||
| Last Dividend Paid | 0.25 |
About Epsilon Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Epsilon Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Epsilon Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Epsilon Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Epsilon Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Epsilon Energy's short interest history, or implied volatility extrapolated from Epsilon Energy options trading.
Pair Trading with Epsilon Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Epsilon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Epsilon Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Epsilon Stock
| 0.87 | AR | Antero Resources Corp Earnings Call Tomorrow | PairCorr |
| 0.87 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
| 0.88 | SD | SandRidge Energy Earnings Call Next Week | PairCorr |
| 0.87 | SM | SM Energy Financial Report 25th of April 2024 | PairCorr |
Moving against Epsilon Stock
| 0.63 | EP | Empire Petroleum Corp | PairCorr |
The ability to find closely correlated positions to Epsilon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Epsilon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Epsilon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Epsilon Energy to buy it.
The correlation of Epsilon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Epsilon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Epsilon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Epsilon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Epsilon Energy Piotroski F Score and Epsilon Energy Altman Z Score analysis. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Epsilon Stock analysis
When running Epsilon Energy's price analysis, check to measure Epsilon Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Epsilon Energy is operating at the current time. Most of Epsilon Energy's value examination focuses on studying past and present price action to predict the probability of Epsilon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epsilon Energy's price. Additionally, you may evaluate how the addition of Epsilon Energy to your portfolios can decrease your overall portfolio volatility.
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Is Epsilon Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsilon Energy. If investors know Epsilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Dividend Share 0.25 | Earnings Share 0.31 | Revenue Per Share 1.366 | Quarterly Revenue Growth (0.44) |
The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.