The growth track for Epsilon Energy Ltd. (EPSN) has changed recently

Epsilon Energy Ltd. (NASDAQ: EPSN) stock fell -0.49% on Tuesday to $6.12 against a previous-day closing price of $6.15. With 0.64 million shares changed hands, the volume of the stock remained heavier than its average volume of 76360.0 shares. During the session, the Oil & Gas E&P company that operates in wider Energy sector, reached to the highest price of $6.25 whereas the lowest price it dropped to was $5.97. The 52-week range on EPSN shows that it touched its highest point at $7.99 and its lowest point at $5.04 during that stretch. It currently has a 1-year price target of $6.60. With its current market cap of 140.21 million, EPSN has annualized dividend of $0.25 while the current yield stands at 4.08%. Beta for the stock currently stands at 0.37.

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Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of EPSN was down-trending over the past week, with a drop of -3.62%, but this was down by -10.26% over a month. Three-month performance dropped to -7.69% while six-month performance fell -2.55%. The stock gained 9.48% in the past year, while it has lost -7.69% so far this year.

Float and Shares Shorts:

At present, 23.01 million EPSN shares are outstanding with a float of 18.78 million shares on hand for trading. On Oct 13, 2022, short shares totaled 84990.0, which was 0.37% higher than short shares on Sep 14, 2022. In addition to Mr. Henry Nelson Clanton as the firm’s Chief Operating Officer, Mr. Jason P. Stabell serves as its CEO & Director.


Institutional Ownership:

Through their ownership of 67.33% of EPSN’s outstanding shares, institutional investors have majority control over the company. Other institutions hold 73.11% of EPSN, in contrast to 52.79% held by mutual funds. Shares owned by individuals account for 14.91%. As the largest shareholder in EPSN with 14.37% of the stake, Solas Capital Management LLC holds 3,308,467 shares worth 3,308,467. A second-largest stockholder of EPSN, Advisory Research, Inc., holds 3,168,133 shares, controlling over 13.76% of the firm’s shares. JVL Advisors LLC is the third largest shareholder in EPSN, holding 1,785,564 shares or 7.75% stake. With a 3.24% stake in EPSN, the azValor Internacional, FI is the largest stakeholder. A total of 745,617 shares are owned by the mutual fund manager. The Vanguard Total Stock Market Index, which owns about 2.87% of EPSN stock, is the second-largest Mutual Fund holder. It holds 661,802 shares valued at 4.39 million. AIM Fds. Grp. holds 1.40% of the stake in EPSN, owning 322,280 shares worth 2.14 million.

Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for EPSN since 1 analysts follow the stock currently. There are 1 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 0 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With EPSN analysts setting a high price target of $6.28 and a low target of $6.28, the average target price over the next 12 months is $6.28. Based on these targets, EPSN could surge 2.61% to reach the target high and rise by 2.61% to reach the target low. Reaching the average price target will result in a growth of 2.61% from current levels.


EPS: Estimates vs Actual

It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. EPSN will report FY 2021 earnings on 03/21/2024. Analysts have provided yearly estimates in a range of $0.44 being high and $0.44 being low. For EPSN, this leads to a yearly average estimate of $0.44. Based on analyst estimates, the high estimate for the next quarter is $0.12 and the low estimate is $0.12. The average estimate for the next quarter is thus $0.12.

Dividends & Yield:

In terms of dividends, EPSN has a current ratio of $0.25, which is $0.25 over the trailing 12-months. Dividend yield is another indicator that appeals to many investors, and EPSN currently yields $4.08. In the past year, EPSN’s dividend yield has been $4.08. Accordingly, EPSN has a current buyback yield of $4.44. This was $4.44 for the TTM, and it was $3.73 for the past five years.

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