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.
IPO Date
4th of January 2016
200 Day MA
5.3846
50 Day MA
5.685
Beta
0.408
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.1952

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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 PriceMarch 17, 20257.25
Lowest PriceDecember 18, 20245.59

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

When benchmark price declines in a down market, there may be an uptick in Epsilon Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Epsilon Energy intraday prices and daily technical indicators to check the level of noise trading in Epsilon Stock and then apply it to test your longer-term investment strategies against Epsilon.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding25.9 M25.9 M
Net Income Applicable To Common Shares13.4 M14 M

Epsilon Energy Quarterly Net Working Capital

7.49 Million

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.
A focus of Epsilon Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Epsilon Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Epsilon Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Epsilon Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Epsilon Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Epsilon Energy Stock:
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
1.416
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.