Roth Capital Decreases Earnings Estimates for Epsilon Energy

Epsilon Energy Ltd. (NASDAQ:EPSN - Free Report) - Equities research analysts at Roth Capital decreased their Q3 2025 earnings per share (EPS) estimates for shares of Epsilon Energy in a note issued to investors on Thursday, July 17th. Roth Capital analyst J. White now expects that the company will earn $0.03 per share for the quarter, down from their previous forecast of $0.10. The consensus estimate for Epsilon Energy's current full-year earnings is $0.20 per share.

Epsilon Energy (NASDAQ:EPSN - Get Free Report) last posted its quarterly earnings results on Wednesday, May 14th. The company reported $0.18 EPS for the quarter, beating the consensus estimate of $0.14 by $0.04. The firm had revenue of $16.16 million during the quarter, compared to analysts' expectations of $11.71 million. Epsilon Energy had a return on equity of 5.97% and a net margin of 11.18%.

Separately, Wall Street Zen raised Epsilon Energy from a "hold" rating to a "buy" rating in a report on Thursday, May 22nd.

Epsilon Energy Stock Down 3.5%

Epsilon Energy stock opened at $6.60 on Monday. The business has a 50 day moving average price of $7.40 and a two-hundred day moving average price of $6.87. The stock has a market cap of $145.33 million, a price-to-earnings ratio of 31.43 and a beta of 0.17. Epsilon Energy has a 12 month low of $4.95 and a 12 month high of $8.50.

Hedge Funds Weigh In On Epsilon Energy

A number of hedge funds have recently modified their holdings of the stock. Dimensional Fund Advisors LP raised its holdings in shares of Epsilon Energy by 2.7% in the 4th quarter. Dimensional Fund Advisors LP now owns 701,186 shares of the company's stock worth $4,354,000 after buying an additional 18,358 shares in the last quarter. Bridgeway Capital Management LLC raised its holdings in shares of Epsilon Energy by 1.9% in the 1st quarter. Bridgeway Capital Management LLC now owns 413,406 shares of the company's stock worth $2,919,000 after buying an additional 7,643 shares in the last quarter. Clayton Partners LLC grew its position in Epsilon Energy by 3.6% during the 1st quarter. Clayton Partners LLC now owns 355,261 shares of the company's stock worth $2,508,000 after acquiring an additional 12,400 shares during the last quarter. LPL Financial LLC grew its position in Epsilon Energy by 26.0% during the 1st quarter. LPL Financial LLC now owns 181,685 shares of the company's stock worth $1,283,000 after acquiring an additional 37,455 shares during the last quarter. Finally, Mcintyre Freedman & Flynn Investment Advisers Inc. grew its position in Epsilon Energy by 6.3% during the 1st quarter. Mcintyre Freedman & Flynn Investment Advisers Inc. now owns 124,400 shares of the company's stock worth $878,000 after acquiring an additional 7,323 shares during the last quarter. 60.33% of the stock is owned by institutional investors and hedge funds.

Insider Activity

In other news, major shareholder Solas Capital Management, Llc sold 74,427 shares of the stock in a transaction that occurred on Friday, June 27th. The stock was sold at an average price of $7.48, for a total value of $556,713.96. Following the completion of the transaction, the insider directly owned 3,694,040 shares of the company's stock, valued at approximately $27,631,419.20. This represents a 1.97% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Insiders own 7.10% of the company's stock.

Epsilon Energy Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Monday, June 30th. Stockholders of record on Friday, June 13th were issued a $0.0625 dividend. The ex-dividend date of this dividend was Friday, June 13th. This represents a $0.25 dividend on an annualized basis and a dividend yield of 3.79%. Epsilon Energy's payout ratio is presently 119.05%.

About Epsilon Energy

Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, development, gathering, and production of natural oil and gas reserves in the United States. The company operates through Upstream and Gathering System segments. It has natural gas production in the Marcellus Shale in Pennsylvania; and oil, natural gas liquids, and natural gas production in the Permian Basin in Texas and New Mexico, and Anadarko Basin in Oklahoma.

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