Epsilon Energy (EPSN) Stock: Buy, Sell, or Hold?
$5.29
+0.05 (+0.95%)
▲
5d:
-5.37%
30d:
-11.83%
90d:
-0.56%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (83%)
Quality Score
56/100
Position
OVERSOLD
30-Day Fair Range
$5.55 – $6.31
Position: OVERSOLD
Forward P/E & Valuation
15.6x
Next 12M consensus est.
Wall Street Target
$8.40
+58.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$5.11 / $6.49
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: EPSN shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: EPSN is currently trading at $5.29, which is considered oversold relative to its 30-day fair value range of $5.55 to $6.31.
Technical Outlook: Technically, EPSN is in a uptrend. Immediate support is located at $5.11, while resistance sits at $6.49.
Market Sentiment: The stock scores a mixed 47/100 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 (+58.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EPSN is in a uptrend. Immediate support is located at $5.11, while resistance sits at $6.49.
Market Sentiment: The stock scores a mixed 47/100 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 (+58.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.55 -
$6.31
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
Trading Range & Key Levels
30-Day Trading Range
$5.55 -
$6.31
Current vs Trading Range
OVERSOLD
Support Level
$5.11
Resistance Level
$6.49
Current Trend
Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (47/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 58.8% below Wall St target ($8.40)
- NEUTRAL: Bottoming setup forming (47/100) — watch for confirmation
- CAUTION: 5-day price weakness (-5.4%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
15.63
Wall Street Target
$8.40
(+58.8%)
Revenue Growth (YoY)
57.1%
Earnings Growth (YoY)
228.6%
Profit Margin
-5.2%
Share EPSN Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (EPSN)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 24, 2026
Daily AI digest
AI Retail Discussion Summary:
One bullish trader on StockTwits expressed optimism about adding to their $EPSN position.
Key Retail Themes:
bullish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 4:18 PM ET
Data refreshes hourly during market hours. Next update: 5:18 PM
Data refreshes hourly during market hours. Next update: 5:18 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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