EPSN Stock Analysis: Buy, Sell, or Hold?
EPSN - Epsilon Energy Ltd.
$6.22
-0.04 (-0.56%)
▼
5d:
+3.58%
30d:
+21.39%
90d:
+29.48%
BUY
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 13, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: EPSN shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: EPSN shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: EPSN is currently trading at $6.21, which is considered extended relative to its 30-day fair value range of $5.14 to $6.03.
Technical Outlook: Technically, EPSN is in a uptrend. The price is approaching resistance at $6.38. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EPSN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (5th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $8.40 (+34.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EPSN is in a uptrend. The price is approaching resistance at $6.38. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EPSN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (5th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $8.40 (+34.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$5.14 -
$6.03
Company Quality Score
60/100
(BUY)
Options IV Signal
5th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
70.8%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 5th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.4% below Wall St target ($8.40)
Fair Price Analysis
30-Day Fair Range
$5.14 -
$6.03
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.36
(5.8%)
Support & Resistance Levels
Support Level
$5.54
Resistance Level
$6.38
Current Trend
Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.63
Wall Street Target
$8.40
(+34.4%)
Revenue Growth (YoY)
65.7%
Earnings Growth (YoY)
192.0%
Profit Margin
-9.7%
Share & Embed Analysis
Last updated: March 30, 2026 1:33 PM ET
Data refreshes hourly during market hours. Next update: 2:33 PM
Data refreshes hourly during market hours. Next update: 2:33 PM
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Technical Signals Check
Is EPSN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Solas Capital Management…
SELL
9427 shares
2025-12-22
Solas Capital Management…
SELL
40000 shares
2025-12-19
Solas Capital Management…
SELL
25000 shares
2025-12-18
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