Epsilon Energy (EPSN) Stock: Buy, Sell, or Hold?
EPSN - Epsilon Energy Ltd.
$6.33
-0.04 (-0.63%)
▼
5d:
+3.77%
30d:
+6.21%
90d:
+13.85%
WAIT
LOW Confidence
Analysis Updated: Oct 27, 2026 12:00 AM ET
Earnings: Nov 04, 2026
6d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: EPSN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: EPSN shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: EPSN is currently trading at $6.33, which is considered extended relative to its 30-day fair value range of $5.85 to $6.17.
Technical Outlook: Technically, EPSN is in a strong uptrend. The price is approaching resistance at $6.40. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EPSN scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $8.40 (+32.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EPSN is in a strong uptrend. The price is approaching resistance at $6.40. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EPSN scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $8.40 (+32.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$5.85 -
$6.17
Company Quality Score
32/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
26.3%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.7% below Wall St target ($8.40)
- WARNING: Composite score 32/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.85 -
$6.17
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$5.80
Resistance Level
$6.40
Current Trend
Strong Uptrend
Technical data as of
Oct 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.63
Wall Street Target
$8.40
(+32.7%)
Revenue Growth (YoY)
57.1%
Earnings Growth (YoY)
228.6%
Profit Margin
-5.2%
Share & Embed Analysis
Last updated: October 28, 2026 2:21 AM ET
Data refreshes hourly during market hours. Next update: 3:21 AM
Data refreshes hourly during market hours. Next update: 3:21 AM
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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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