EPSN Stock Analysis: Buy, Sell, or Hold?
EPSN - Epsilon Energy Ltd.
$4.99
-0.03 (-0.60%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 18, 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 $4.99, which is considered extended relative to its 30-day fair value range of $4.39 to $4.80.
Technical Outlook: Technically, EPSN is in a downtrend. Immediate support is located at $4.38, while resistance sits at $5.22.
Market Sentiment: EPSN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (9th 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 (+67.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EPSN is in a downtrend. Immediate support is located at $4.38, while resistance sits at $5.22.
Market Sentiment: EPSN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (9th 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 (+67.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$4.39 -
$4.80
Company Quality Score
59/100
(HOLD)
Options IV Signal
9th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
70.8%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 9th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 67.3% below Wall St target ($8.40)
Fair Price Analysis
30-Day Fair Range
$4.39 -
$4.80
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.35
(7.1%)
Support & Resistance Levels
Support Level
$4.38
Resistance Level
$5.22
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
15.63
Wall Street Target
$8.40
(+67.3%)
Revenue Growth (YoY)
23.2%
Earnings Growth (YoY)
192.0%
Profit Margin
12.9%
Last updated: January 31, 2026 11:15 AM ET
Data refreshes hourly during market hours. Next update: 12:15 PM
Data refreshes hourly during market hours. Next update: 12:15 PM
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Technical Signals Check
Is EPSN showing a specific setup today?
Insider Activity (6 Months)
2
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Andrew Williamson
BUY
12500 shares
2025-09-30
Solas Capital Management…
SELL
25000 shares
2025-09-29
Solas Capital Management…
SELL
25000 shares
2025-09-26
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Advanced EPSN Option Strategies
Professional options setups generated by AI based on today's EPSN price and gamma walls.
