Epsilon Energy Stock Price History
EPSN Stock | USD 7.24 0.03 0.42% |
Below is the normalized historical share price chart for Epsilon Energy extending back to November 14, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Epsilon Energy stands at 7.24, as last reported on the 19th of March, with the highest price reaching 7.24 and the lowest price hitting 7.21 during the day.
If you're considering investing in Epsilon Stock, it is important to understand the factors that can impact its price. Epsilon Energy appears to be somewhat reliable, given 3 months investment horizon. Epsilon Energy secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Epsilon Energy, which you can use to evaluate the volatility of the firm. Please utilize Epsilon Energy's Coefficient Of Variation of 674.1, mean deviation of 1.72, and Downside Deviation of 2.15 to check if our risk estimates are consistent with your expectations.
As of the 19th of March 2025, Common Stock Shares Outstanding is likely to grow to about 25.9 M, while Total Stockholder Equity is likely to drop about 91.4 M. . As of the 19th of March 2025, Price Earnings Ratio is likely to grow to 19.87, while Price To Sales Ratio is likely to drop 4.06. Epsilon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 2016 | 200 Day MA 5.3846 | 50 Day MA 5.685 | Beta 0.408 |
Epsilon |
Sharpe Ratio = 0.1952
Best Portfolio | Best Equity | |||
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Epsilon Energy is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Epsilon Energy by adding it to a well-diversified portfolio.
Price Book 1.6111 | Enterprise Value Ebitda 8.762 | Price Sales 5.0879 | Shares Float 16 M | Dividend Share 0.25 |
Epsilon Energy Stock Price History Chart
There are several ways to analyze Epsilon Stock price data. The simplest method is using a basic Epsilon candlestick price chart, which shows Epsilon Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 17, 2025 | 7.25 |
Lowest Price | December 18, 2024 | 5.59 |
Epsilon Energy March 19, 2025 Stock Price Synopsis
Various analyses of Epsilon Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Epsilon Stock. It can be used to describe the percentage change in the price of Epsilon Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Epsilon Stock.Epsilon Energy Price Daily Balance Of Power | 1.00 | |
Epsilon Energy Price Action Indicator | 0.03 | |
Epsilon Energy Price Rate Of Daily Change | 1.00 |
Epsilon Energy March 19, 2025 Stock Price Analysis
Epsilon Stock Price History Data
The price series of Epsilon Energy for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 has a statistical range of 1.66 with a coefficient of variation of 5.65. Under current investment horizon, the daily prices are spread out with arithmetic mean of 6.24. The median price for the last 90 days is 6.17. The company completed 1:2 stock split on 24th of December 2018. Epsilon Energy completed dividends distribution on 2024-09-13.Open | High | Low | Close | Volume | ||
03/19/2025 | 7.21 | 7.24 | 7.21 | 7.24 | ||
03/18/2025 | 7.32 | 7.32 | 7.15 | 7.21 | 42,364 | |
03/17/2025 | 7.05 | 7.28 | 7.02 | 7.25 | 87,944 | |
03/14/2025 | 7.00 | 7.03 | 6.95 | 6.99 | 36,632 | |
03/13/2025 | 6.88 | 7.03 | 6.81 | 6.96 | 44,769 | |
03/12/2025 | 6.93 | 7.03 | 6.87 | 6.96 | 106,716 | |
03/11/2025 | 6.51 | 6.91 | 6.51 | 6.88 | 86,657 | |
03/10/2025 | 6.46 | 6.64 | 6.46 | 6.55 | 33,802 | |
03/07/2025 | 6.53 | 6.60 | 6.51 | 6.52 | 18,407 | |
03/06/2025 | 6.65 | 6.65 | 6.50 | 6.58 | 39,913 | |
03/05/2025 | 6.57 | 6.71 | 6.49 | 6.65 | 41,646 | |
03/04/2025 | 6.58 | 6.67 | 6.51 | 6.60 | 70,031 | |
03/03/2025 | 6.53 | 6.61 | 6.39 | 6.56 | 48,351 | |
02/28/2025 | 6.09 | 6.58 | 6.09 | 6.54 | 42,562 | |
02/27/2025 | 6.35 | 6.41 | 6.05 | 6.16 | 27,504 | |
02/26/2025 | 6.16 | 6.45 | 6.00 | 6.40 | 43,682 | |
02/25/2025 | 6.06 | 6.10 | 5.89 | 6.09 | 36,450 | |
02/24/2025 | 6.19 | 6.22 | 6.06 | 6.10 | 45,859 | |
02/21/2025 | 6.47 | 6.47 | 6.14 | 6.15 | 8,891 | |
02/20/2025 | 6.36 | 6.45 | 6.29 | 6.45 | 13,050 | |
02/19/2025 | 6.48 | 6.48 | 6.36 | 6.41 | 21,294 | |
02/18/2025 | 6.32 | 6.53 | 6.28 | 6.42 | 43,902 | |
02/14/2025 | 6.09 | 6.31 | 6.02 | 6.28 | 27,291 | |
02/13/2025 | 6.04 | 6.05 | 5.87 | 6.03 | 33,200 | |
02/12/2025 | 5.89 | 6.06 | 5.89 | 6.00 | 20,686 | |
02/11/2025 | 6.03 | 6.12 | 5.76 | 5.93 | 62,046 | |
02/10/2025 | 6.03 | 6.12 | 6.00 | 6.00 | 7,762 | |
02/07/2025 | 6.08 | 6.13 | 5.97 | 5.98 | 40,502 | |
02/06/2025 | 6.20 | 6.25 | 6.05 | 6.12 | 23,786 | |
02/05/2025 | 6.17 | 6.27 | 6.09 | 6.22 | 15,935 | |
02/04/2025 | 5.95 | 6.18 | 5.95 | 6.17 | 30,021 | |
02/03/2025 | 5.98 | 6.15 | 5.90 | 5.95 | 39,294 | |
01/31/2025 | 6.13 | 6.13 | 5.86 | 5.97 | 63,667 | |
01/30/2025 | 6.09 | 6.18 | 6.05 | 6.10 | 22,604 | |
01/29/2025 | 6.05 | 6.18 | 5.90 | 6.17 | 122,726 | |
01/28/2025 | 6.29 | 6.39 | 6.09 | 6.10 | 19,715 | |
01/27/2025 | 6.54 | 6.54 | 6.26 | 6.28 | 19,610 | |
01/24/2025 | 6.54 | 6.60 | 6.35 | 6.54 | 33,506 | |
01/23/2025 | 6.53 | 6.61 | 6.47 | 6.53 | 38,892 | |
01/22/2025 | 6.58 | 6.61 | 6.34 | 6.56 | 67,774 | |
01/21/2025 | 6.59 | 6.59 | 6.46 | 6.52 | 27,541 | |
01/17/2025 | 6.46 | 6.59 | 6.35 | 6.55 | 46,789 | |
01/16/2025 | 6.38 | 6.63 | 6.32 | 6.42 | 44,690 | |
01/15/2025 | 6.17 | 6.39 | 6.17 | 6.36 | 36,461 | |
01/14/2025 | 6.11 | 6.26 | 6.06 | 6.16 | 45,404 | |
01/13/2025 | 6.34 | 6.44 | 6.23 | 6.23 | 24,802 | |
01/10/2025 | 6.27 | 6.44 | 6.18 | 6.30 | 29,403 | |
01/08/2025 | 6.38 | 6.44 | 6.25 | 6.30 | 19,158 | |
01/07/2025 | 6.55 | 6.55 | 6.36 | 6.51 | 21,216 | |
01/06/2025 | 6.54 | 6.69 | 6.49 | 6.50 | 52,532 | |
01/03/2025 | 6.22 | 6.65 | 6.17 | 6.49 | 72,377 | |
01/02/2025 | 6.07 | 6.27 | 5.98 | 6.11 | 48,908 | |
12/31/2024 | 6.05 | 6.19 | 5.90 | 6.15 | 25,680 | |
12/30/2024 | 5.91 | 6.05 | 5.75 | 6.04 | 20,771 | |
12/27/2024 | 5.75 | 5.97 | 5.67 | 5.82 | 9,853 | |
12/26/2024 | 5.95 | 6.00 | 5.73 | 5.77 | 21,646 | |
12/24/2024 | 5.80 | 6.01 | 5.70 | 5.89 | 18,033 | |
12/23/2024 | 5.83 | 5.88 | 5.74 | 5.77 | 16,365 | |
12/20/2024 | 5.61 | 5.87 | 5.59 | 5.80 | 39,682 | |
12/19/2024 | 5.64 | 5.76 | 5.59 | 5.59 | 19,276 | |
12/18/2024 | 5.75 | 5.95 | 5.59 | 5.59 | 27,092 |
About Epsilon Energy Stock history
Epsilon Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Epsilon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Epsilon Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Epsilon Energy stock prices may prove useful in developing a viable investing in Epsilon Energy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 25.9 M | 25.9 M | |
Net Income Applicable To Common Shares | 13.4 M | 14 M |
Epsilon Energy Quarterly Net Working Capital |
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Epsilon Energy Stock Technical Analysis
Epsilon Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Epsilon Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Epsilon Energy's price direction in advance. Along with the technical and fundamental analysis of Epsilon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Epsilon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1365 | |||
Jensen Alpha | 0.3659 | |||
Total Risk Alpha | 0.5794 | |||
Sortino Ratio | 0.1986 | |||
Treynor Ratio | 1.07 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Oil & Gas Exploration & Production space 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 (0.05) | Dividend Share 0.25 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.155 |
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.