Epsilon Energy (EPSN) Competitors

$5.23
-0.03 (-0.57%)
(As of 05/13/2024 ET)

EPSN vs. MVO, PHX, BATL, PED, PROP, PNRG, PRT, PVL, INDO, and USEG

Should you be buying Epsilon Energy stock or one of its competitors? The main competitors of Epsilon Energy include MV Oil Trust (MVO), PHX Minerals (PHX), Battalion Oil (BATL), PEDEVCO (PED), Prairie Operating (PROP), PrimeEnergy Resources (PNRG), PermRock Royalty Trust (PRT), Permianville Royalty Trust (PVL), Indonesia Energy (INDO), and U.S. Energy (USEG). These companies are all part of the "crude petroleum & natural gas" industry.

Epsilon Energy vs.

MV Oil Trust (NYSE:MVO) and Epsilon Energy (NASDAQ:EPSN) are both small-cap oils/energy companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, earnings, valuation, media sentiment, risk, analyst recommendations, profitability, institutional ownership and community ranking.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MV Oil Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Epsilon Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

MV Oil Trust received 148 more outperform votes than Epsilon Energy when rated by MarketBeat users. However, 61.54% of users gave Epsilon Energy an outperform vote while only 60.97% of users gave MV Oil Trust an outperform vote.

CompanyUnderperformOutperform
MV Oil TrustOutperform Votes
164
60.97%
Underperform Votes
105
39.03%
Epsilon EnergyOutperform Votes
16
61.54%
Underperform Votes
10
38.46%

In the previous week, MV Oil Trust and MV Oil Trust both had 3 articles in the media. Epsilon Energy's average media sentiment score of 1.57 beat MV Oil Trust's score of 1.19 indicating that MV Oil Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MV Oil Trust
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Epsilon Energy
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

MV Oil Trust has a beta of 0.8, indicating that its stock price is 20% less volatile than the S&P 500. Comparatively, Epsilon Energy has a beta of 0.38, indicating that its stock price is 62% less volatile than the S&P 500.

3.5% of MV Oil Trust shares are owned by institutional investors. Comparatively, 60.3% of Epsilon Energy shares are owned by institutional investors. 5.5% of Epsilon Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

MV Oil Trust pays an annual dividend of $1.32 per share and has a dividend yield of 13.8%. Epsilon Energy pays an annual dividend of $0.25 per share and has a dividend yield of 4.8%. MV Oil Trust pays out 86.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Epsilon Energy pays out 108.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. MV Oil Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

MV Oil Trust has a net margin of 94.48% compared to MV Oil Trust's net margin of 16.77%. MV Oil Trust's return on equity of 4.89% beat Epsilon Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
MV Oil Trust94.48% N/A 305.87%
Epsilon Energy 16.77%4.89%4.02%

MV Oil Trust has higher earnings, but lower revenue than Epsilon Energy. MV Oil Trust is trading at a lower price-to-earnings ratio than Epsilon Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MV Oil Trust$18.07M6.11$16.79M$1.536.27
Epsilon Energy$30.73M3.73$6.95M$0.2322.74

Summary

MV Oil Trust beats Epsilon Energy on 10 of the 16 factors compared between the two stocks.

Get Epsilon Energy News Delivered to You Automatically

Sign up to receive the latest news and ratings for EPSN and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding EPSN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

EPSN vs. The Competition

MetricEpsilon EnergyCrude petroleum & natural gas IndustryEnergy SectorNASDAQ Exchange
Market Cap$114.64M$8.83B$7.86B$7.80B
Dividend Yield4.75%17.20%11.39%3.93%
P/E Ratio22.7418.0014.6818.30
Price / Sales3.734.3090.7776.30
Price / Cash8.456.849.9228.46
Price / Book1.151.903.344.42
Net Income$6.95M$1.25B$963.94M$216.34M
7 Day Performance-4.39%-1.08%-0.14%-0.35%
1 Month Performance-3.15%-3.06%-1.18%0.43%
1 Year Performance1.95%15.56%8.51%10.03%

Epsilon Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MVO
MV Oil Trust
1.2215 of 5 stars
$9.93
+0.6%
N/A-9.4%$114.20M$18.07M6.76N/AEarnings Report
Analyst Upgrade
News Coverage
Positive News
PHX
PHX Minerals
4.4939 of 5 stars
$3.33
-1.8%
$5.20
+56.2%
+13.8%$124.74M$44.46M8.5420
BATL
Battalion Oil
0 of 5 stars
$5.63
+1.6%
$18.60
+230.4%
-8.3%$92.67M$220.76M-5.9938
PED
PEDEVCO
0 of 5 stars
$0.98
+1.0%
N/AN/A$87.93M$30.78M49.2215Upcoming Earnings
Analyst Forecast
PROP
Prairie Operating
2.9766 of 5 stars
$13.50
-3.5%
N/AN/A$150.26M$1.55M0.0011Short Interest ↓
PNRG
PrimeEnergy Resources
1.4208 of 5 stars
$102.53
-0.4%
N/A+27.8%$183.53M$123.12M9.53115Short Interest ↓
Positive News
PRT
PermRock Royalty Trust
0 of 5 stars
$4.04
+0.7%
N/A-27.5%$49.11M$7.19M7.912,020Upcoming Earnings
PVL
Permianville Royalty Trust
0 of 5 stars
$1.47
-1.3%
N/A-43.9%$48.51M$45.21M3.422,020Upcoming Earnings
Short Interest ↓
Positive News
INDO
Indonesia Energy
0 of 5 stars
$4.13
+2.0%
N/A-4.8%$42.13M$3.53M0.0030Gap Up
USEG
U.S. Energy
0 of 5 stars
$1.16
+0.9%
N/A-13.8%$31.40M$32.32M-0.9137Earnings Report
Analyst Forecast
Short Interest ↑
News Coverage

Related Companies and Tools

This page (NASDAQ:EPSN) was last updated on 5/14/2024 by MarketBeat.com Staff

From Our Partners