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Epsilon Energy (EPSN) Competitors

$5.50
+0.33 (+6.38%)
(As of 09/20/2024 ET)

EPSN vs. GPRK, RNGR, PNRG, GTE, TUSK, PROP, MVO, KLXE, PED, and VOC

Should you be buying Epsilon Energy stock or one of its competitors? The main competitors of Epsilon Energy include GeoPark (GPRK), Ranger Energy Services (RNGR), PrimeEnergy Resources (PNRG), Gran Tierra Energy (GTE), Mammoth Energy Services (TUSK), Prairie Operating (PROP), MV Oil Trust (MVO), KLX Energy Services (KLXE), PEDEVCO (PED), and VOC Energy Trust (VOC). These companies are all part of the "petroleum and natural gas" industry.

Epsilon Energy vs.

GeoPark (NYSE:GPRK) and Epsilon Energy (NASDAQ:EPSN) are both small-cap oils/energy companies, but which is the better investment? We will compare the two businesses based on the strength of their community ranking, risk, dividends, profitability, earnings, analyst recommendations, institutional ownership, valuation and media sentiment.

GeoPark has higher revenue and earnings than Epsilon Energy. GeoPark 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
GeoPark$749.47M0.56$111.07M$2.043.70
Epsilon Energy$30.17M3.94$6.95M$0.2323.57

In the previous week, GeoPark had 1 more articles in the media than Epsilon Energy. MarketBeat recorded 3 mentions for GeoPark and 2 mentions for Epsilon Energy. GeoPark's average media sentiment score of 1.11 beat Epsilon Energy's score of 0.60 indicating that GeoPark is being referred to more favorably in the media.

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

Epsilon Energy has a net margin of 17.59% compared to GeoPark's net margin of 14.28%. GeoPark's return on equity of 60.77% beat Epsilon Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
GeoPark14.28% 60.77% 10.72%
Epsilon Energy 17.59%5.31%4.33%

GeoPark received 306 more outperform votes than Epsilon Energy when rated by MarketBeat users. Likewise, 67.79% of users gave GeoPark an outperform vote while only 61.54% of users gave Epsilon Energy an outperform vote.

CompanyUnderperformOutperform
GeoParkOutperform Votes
322
67.79%
Underperform Votes
153
32.21%
Epsilon EnergyOutperform Votes
16
61.54%
Underperform Votes
10
38.46%

GeoPark has a beta of 1.32, suggesting that its share price is 32% more volatile than the S&P 500. Comparatively, Epsilon Energy has a beta of 0.39, suggesting that its share price is 61% less volatile than the S&P 500.

GeoPark pays an annual dividend of $0.58 per share and has a dividend yield of 7.7%. Epsilon Energy pays an annual dividend of $0.25 per share and has a dividend yield of 4.6%. GeoPark pays out 28.4% of its earnings in the form of a dividend. 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. Epsilon Energy has raised its dividend for 1 consecutive years. GeoPark is clearly the better dividend stock, given its higher yield and lower payout ratio.

GeoPark presently has a consensus target price of $13.17, suggesting a potential upside of 74.86%. Given GeoPark's higher possible upside, equities research analysts clearly believe GeoPark is more favorable than Epsilon Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GeoPark
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Epsilon Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

68.2% of GeoPark shares are owned by institutional investors. Comparatively, 60.3% of Epsilon Energy shares are owned by institutional investors. 1.5% of GeoPark shares are owned by company insiders. Comparatively, 5.5% of Epsilon Energy shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

GeoPark beats Epsilon Energy on 15 of the 20 factors compared between the two stocks.

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.
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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.
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EPSN vs. The Competition

MetricEpsilon EnergyCrude petroleum & natural gas IndustryEnergy SectorNASDAQ Exchange
Market Cap$118.82M$8.49B$8.21B$8.43B
Dividend Yield4.95%25.19%12.38%4.06%
P/E Ratio23.5715.0212.0318.87
Price / Sales3.944.36108.6086.72
Price / Cash8.236.9710.6231.49
Price / Book1.191.713.604.55
Net Income$6.95M$1.21B$973.03M$225.08M
7 Day Performance8.84%4.08%2.41%3.28%
1 Month Performance1.31%-1.57%-0.53%7.61%
1 Year Performance3.63%-8.47%305.34%14.61%

Epsilon Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GPRK
GeoPark
4.8504 of 5 stars
4.85 / 5 stars
$7.61
+1.9%
$13.17
+73.0%
-25.1%$422.13M$756.60M3.73460Positive News
RNGR
Ranger Energy Services
1.6283 of 5 stars
1.63 / 5 stars
$11.84
+2.2%
$12.50
+5.6%
-3.7%$270.94M$590.90M17.412,000Positive News
PNRG
PrimeEnergy Resources
1.7097 of 5 stars
1.71 / 5 stars
$133.70
-0.3%
N/A+24.4%$233.98M$123.12M9.13110Insider Selling
News Coverage
High Trading Volume
GTE
Gran Tierra Energy
2.7583 of 5 stars
2.76 / 5 stars
$6.10
+3.9%
$10.00
+63.9%
N/A$187.58M$636.96M61.01340Insider Buying
News Coverage
Positive News
Gap Up
TUSK
Mammoth Energy Services
1.3535 of 5 stars
1.35 / 5 stars
$3.68
+3.1%
N/A-22.6%$171.82M$309.49M-7.671,040News Coverage
Positive News
PROP
Prairie Operating
2.2585 of 5 stars
2.26 / 5 stars
$10.32
+12.7%
N/AN/A$129.62M$1.55M0.005Insider Buying
News Coverage
Positive News
Gap Up
High Trading Volume
MVO
MV Oil Trust
0.7789 of 5 stars
0.78 / 5 stars
$9.17
+0.5%
N/A-30.6%$105.46M$18.07M5.99N/ANegative News
KLXE
KLX Energy Services
0.5186 of 5 stars
0.52 / 5 stars
$5.01
-8.1%
$4.50
-10.2%
-44.5%$84.50M$769.70M-6.421,919Positive News
PED
PEDEVCO
2.9775 of 5 stars
2.98 / 5 stars
$0.93
+2.2%
$1.75
+88.1%
N/A$80.89M$30.78M93.1310Gap Down
VOC
VOC Energy Trust
0 of 5 stars
0.00 / 5 stars
$4.71
-0.4%
N/A-45.6%$80.07M$16.46M5.482,020News Coverage
Positive News

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This page (NASDAQ:EPSN) was last updated on 9/20/2024 by MarketBeat.com Staff
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