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EPSN

Epsilon EnergyC
Nasdaq / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings read-through is better on operations than on headline GAAP earnings: Q1 revenue rose to $25.6 million from $16.2 million a year earlier, Adjusted EBITDA rose to $13.4 million from $10.6 million, and management tied the improvement to strong Marcellus gas pricing plus a full quarter of PRB contribution, with more oil-weighted volumes expected later in 2026 [#PR-2026-05-13]. If Barnett, Niobrara, and Parkman milestones stay on schedule while debt declines, the stock can move off a low-expectation base.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +10.1.
What can break
Commodity and hedge risk cut both ways: management said about 60% of currently online oil production is hedged in the mid-$60s WTI for the rest of 2026, while Q1 GAAP results were materially hit by a $7.9 million unrealized hedge loss [#PR-2026-05-13].
Momentum
45
Value
59
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.60 · Bull $7.60 · Bear $5.10
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum45 · Δ7d +17.5
Value59 · Δ7d +0.7
Sentiment61 · Δ7d +10.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
45
34% active weight
Current posture
7d trendSoftening
Δ7d
+17.5
Δ21d
+9.1
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+0.3
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+10.1
Δ21d
+6.3
Why this grade

Composite grade C. Momentum 44.5 / Value 59.1 / Sentiment 60.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$176.35M
Beta
-0.03
Shares Out
24.3M
P/E (TTM)
16.9
P/S (TTM)
2.38
P/FCF (TTM)
24.50
Rev YoY
+23.2%
EPS YoY
+192.9%
Gross Margin
+74.5%
Op Margin
+20.2%
Net Debt
-$6.52M
Current Ratio
1.93
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology