EPSN Stock Analysis: Buy, Sell, or Hold?
EPSN - Epsilon Energy Ltd.
$5.61
0.01 (0.18%)
â˛
5d:
-0.71%
30d:
-3.77%
90d:
-9.37%
WAIT
LOW Confidence
Analysis Updated: Aug 24, 2026 12:00 AM ET
Earnings: Aug 12, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: EPSN is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: EPSN is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: EPSN is currently trading at $5.61, which is considered fair relative to its 30-day fair value range of $5.48 to $5.78.
Technical Outlook: Technically, EPSN is in a strong downtrend. Immediate support is located at $5.25, while resistance sits at $5.98.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $8.40 (+50.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EPSN is in a strong downtrend. Immediate support is located at $5.25, while resistance sits at $5.98.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $8.40 (+50.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$5.48 -
$5.78
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 50.0% below Wall St target ($8.40)
- WARNING: Composite score 49/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.48 -
$5.78
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$5.26
Resistance Level
$5.98
Current Trend
Strong Downtrend
Technical data as of
Aug 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.63
Wall Street Target
$8.40
(+50.0%)
Revenue Growth (YoY)
57.1%
Earnings Growth (YoY)
228.6%
Profit Margin
-5.2%
Share & Embed Analysis
Last updated: August 24, 2026 4:40 PM ET
Data refreshes hourly during market hours. Next update: 5:40 PM
Data refreshes hourly during market hours. Next update: 5:40 PM
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Technical Signals Check
Is EPSN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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