NASDAQ:EPSN - Epsilon Energy Ltd.
$4.01
 $0.09
+2.17%
4:00PM EDT
2019-06-19
Epsilon Energy Ltd. is an independent oil and gas company. The Company is engaged in the acquisition, development, gathering and production of primarily gas reserves. The Company operates in three segments: Epsilon Energy Ltd., which includes corporate listing and governance functions of the Company; Epsilon Energy USA, Inc., which includes the acquisition, development and production of primarily natural gas in the United States, and Epsilon Midstream, LLC., which owns approximately 35% in a 300 Million Cubic Feet (MMCF) per day gas gathering and compression system in Susquehanna County, Pennsylvania. The midstream system, jointly owned with Williams Partners, LP and StatOil, serves approximately 18,000 acres targeting the Marcellus. Its primary area of operation is Pennsylvania. Its assets are concentrated in areas with known hydrocarbon resources, which are conducive to multi-well, repeatable drilling programs. Read more at  reuters.com
sector:  energy
industry:  oil gas production
the data below are updated and published after 9pm EDT each trading day
  EPSN     avg for
industry  
  avg for
sector  
42 stocks weight:  -2. 90   0. 00   0. 00  
42 stocks rank:  4. 01 K 1. 05 K 814. 40  

quick ratio:  3. 03   0. 85   0. 82  
current ratio:  3. 21   1. 19   1. 14  

1-yr high:  4. 60   53. 39   65. 74  
last close:  3. 92   37. 67   52. 77  
50-day avg:  4. 21   39. 54   53. 98  
200-day avg:  3. 34   42. 15   55. 07  
1-yr low:  1. 78   32. 75   45. 05  
volume:  404. 00   1. 63 M 2. 97 M
50-day avg volume:  10. 87 K 1. 46 M 3. 79 M
200-day avg volume:  5. 15 K 1. 44 M 4. 03 M

1-day return:  -5. 88 % 2. 81 % 1. 64 %
this week return:  -7. 43 % 3. 68 % 2. 14 %
12-wk return:  -8. 72 % -11. 04 % -5. 58 %
52-wk return:  86. 78 % -16. 51 % -10. 66 %

enterprise value (EV):  99. 39 M 58. 20 B 97. 16 B
market cap:  106. 35 M 469. 94 B 216. 78 B
EBITDA:  13. 81 M 4. 17 B 9. 91 B
enterprise multiple (EV/EBITDA):  7. 20   2. 28   6. 01  
enterprise/revenue (EV/R):  3. 33   1. 01   1. 87  
total revenue:  29. 85 M 22. 31 B 59. 96 B
total debt:  0. 00   7. 50 B 18. 20 B
net income (common):  5. 88 M 1. 53 B 3. 97 B

shares outstanding:  27. 36 M 51. 87 B 21. 86 B
shares:  21. 37 M 512. 17 M 1. 11 B
shares short:  3. 02 K 7. 83 M 12. 90 M
shares short prior month:  4. 17 K 7. 27 M 13. 38 M
short ratio:  0. 46   7. 00   4. 87  
short % of float:  0. 03 % 0. 90 % 1. 70 %
total cash/share:  0. 61   1. 62   1. 82  
total cash:  16. 59 M 3. 37 B 3. 43 B
free cash flow:  7. 60 M 1. 66 B 2. 76 B
operating cash flow:  11. 63 M 3. 44 B 8. 59 B

book value:  2. 60   31. 21   36. 20  
price/book:  1. 51   2. 00   2. 05  
gross profits:  21. 74 M 16. 54 T 5. 37 T
operating margins:  22. 10 % 1. 75 % 8. 95 %
EBITDA margins:  46. 28 % 36. 89 % 31. 25 %
profit margins:  19. 68 % 12. 62 % 10. 71 %
gross margins:  74. 48 % 41. 17 % 39. 39 %

1-yr max volatility:  98. 64 % --- ---
1-yr mean volatility:  0. 37 % -0. 05 % -0. 03 %

1-yr EPS:  0. 21   3. 05   3. 50  
P/E:  18. 69   10. 66   11. 27  
PE/G:  -2. 51   0. 52   3. 79  
growth:  -7. 45 % 8. 13 % 9. 27 %
earnings high:  -0. 00   0. 88   0. 96  
earnings avg:  -0. 00   0. 73   0. 79  
earnings low:  -0. 00   0. 61   0. 63  
revenue high:  -0. 00   21. 71 B 24. 65 B
revenue avg:  -0. 00   8. 37 B 18. 90 B
revenue low:  -0. 00   21. 09 B 21. 34 B
earnings growth:  -36. 30 % 7. 24 % 17. 44 %
1-qtr earnings growth:  -36. 40 % 7. 17 % 19. 90 %
return on assets:  3. 94 % 9. 32 % 6. 50 %
return on equity:  7. 47 % 20. 44 % 16. 90 %
revenue growth:  2. 20 % 8. 36 % 5. 38 %
revenue/share:  1. 09   12. 07   33. 18  

beta (1yr vs S&P500):  0. 39   1. 18   0. 93  
sharpe (1yr):  0. 87   -0. 44   -0. 40  


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the data below are updated and re-published at 8pm EDT after each trading day

2019-06-18 : EPSN
.      2.191 =         2.191 :: INITIAL WEIGHT
.        + 0 =         2.191 :: spline projection addition
.    x 1.224 =         2.683 :: industry recommendation factor
.    x 2.482 =         6.659 :: EV/R factor
.    x 0.637 =         4.241 :: earnings growth factor
.    x 1.098 =         4.656 :: return on assets factor
.    x 1.181 =         5.501 :: return on equity factor
.    x 1.022 =         5.622 :: revenue growth factor
.      x 2.7 =         15.18 :: current ratio factor
.    x 1.222 =        18.542 :: quick ratio factor
.    x 1.814 =        33.628 :: short ratio factor
.    x 1.008 =         33.88 :: price-to-book factor
.    x 1.518 =        51.438 :: EBITDA multiple vs industry factor
.    x 1.305 =        67.127 :: EBITDA multiple factor
.    x 1.491 =       100.087 :: 5-day avg > 200-day avg
.    x 1.258 =       125.871 :: 50-day avg > 200-day avg
.    x 2.431 =       306.005 :: P/E factor
.    x 0.795 =       243.144 :: PE/G factor
.    x 1.362 =       331.276 :: beta factor
.    x 0.953 =       315.726 :: sharpe factor
.    x 1.206 =       380.842 :: industry 2-weeks return factor
.    x 0.968 =       368.755 :: "drift" penalty 4 days ago
.    x 0.926 =       341.474 :: "drift" penalty 5 days ago
.    / 3.407 =       100.238 :: overall "drift" factor
.    x 0.014 =         1.361 :: largest single-day jump factor
.    x 0.075 =         0.103 :: low price factor
.    x 0.994 =         0.102 :: factor hist industry gain for week 24
.    - 3.006 =        -2.904 :: add/subtract for investor sentiment
.                     -2.904 :: FINAL WEIGHT for NASDAQ:EPSN


 


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