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Epsilon Energy (EPSN) Competitors

Epsilon Energy logo
$7.18 +0.15 (+2.13%)
As of 12:21 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

EPSN vs. VTLE, PDS, DEC, REPX, PUMP, NOA, BORR, GFR, TBN, and GPRK

Should you be buying Epsilon Energy stock or one of its competitors? The main competitors of Epsilon Energy include Vital Energy (VTLE), Precision Drilling (PDS), Diversified Energy (DEC), Riley Exploration Permian (REPX), ProPetro (PUMP), North American Construction Group (NOA), Borr Drilling (BORR), Greenfire Resources (GFR), Tamboran Resources (TBN), and GeoPark (GPRK). These companies are all part of the "petroleum and natural gas" industry.

Epsilon Energy vs.

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

Vital Energy received 7 more outperform votes than Epsilon Energy when rated by MarketBeat users. However, 62.07% of users gave Epsilon Energy an outperform vote while only 29.41% of users gave Vital Energy an outperform vote.

CompanyUnderperformOutperform
Vital EnergyOutperform Votes
25
29.41%
Underperform Votes
60
70.59%
Epsilon EnergyOutperform Votes
18
62.07%
Underperform Votes
11
37.93%

Epsilon Energy has a net margin of 16.97% compared to Vital Energy's net margin of -8.89%. Vital Energy's return on equity of 9.48% beat Epsilon Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Vital Energy-8.89% 9.48% 4.68%
Epsilon Energy 16.97%5.31%4.30%

86.5% of Vital Energy shares are held by institutional investors. Comparatively, 60.3% of Epsilon Energy shares are held by institutional investors. 1.5% of Vital Energy shares are held by company insiders. Comparatively, 5.5% of Epsilon Energy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Vital Energy has higher revenue and earnings than Epsilon Energy. Vital Energy 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
Vital Energy$1.95B0.29$695.08M-$4.75-3.06
Epsilon Energy$31.52M5.01$6.95M$0.1071.69

Vital Energy has a beta of 2.82, indicating that its stock price is 182% more volatile than the S&P 500. Comparatively, Epsilon Energy has a beta of 0.21, indicating that its stock price is 79% less volatile than the S&P 500.

Vital Energy currently has a consensus target price of $32.36, suggesting a potential upside of 122.81%. Epsilon Energy has a consensus target price of $7.70, suggesting a potential upside of 7.41%. Given Vital Energy's higher possible upside, research analysts clearly believe Vital Energy is more favorable than Epsilon Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vital Energy
3 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.92
Epsilon Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50

In the previous week, Vital Energy had 3 more articles in the media than Epsilon Energy. MarketBeat recorded 11 mentions for Vital Energy and 8 mentions for Epsilon Energy. Vital Energy's average media sentiment score of 1.07 beat Epsilon Energy's score of 1.05 indicating that Vital Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vital Energy
9 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)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Vital Energy beats Epsilon Energy on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$157.78M$7.40B$7.05B$7.97B
Dividend Yield3.48%23.97%10.94%4.23%
P/E Ratio28.689.6447.3818.58
Price / Sales5.018.9023,092.85103.15
Price / Cash10.467.3835.4434.62
Price / Book1.581.503.504.26
Net Income$6.95M$1.11B$4.30B$248.31M
7 Day Performance1.11%-1.41%-0.55%1.34%
1 Month Performance0.69%-11.53%-5.62%3.92%
1 Year Performance34.25%-18.33%162.36%5.33%

Epsilon Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EPSN
Epsilon Energy
3.3395 of 5 stars
$7.18
+2.1%
$7.70
+7.2%
+29.7%$157.92M$31.52M28.709Upcoming Earnings
Short Interest ↓
Positive News
VTLE
Vital Energy
3.1669 of 5 stars
$14.73
-3.3%
$38.08
+158.5%
-73.2%$570.08M$1.95B-3.10290Gap Down
PDS
Precision Drilling
3.3345 of 5 stars
$42.15
-3.0%
$112.00
+165.7%
-40.3%$563.59M$1.90B7.833,350Short Interest ↑
Analyst Revision
DEC
Diversified Energy
3.3798 of 5 stars
$11.47
-2.4%
$22.33
+94.7%
-11.5%$553.13M$794.84M0.001,603Analyst Forecast
Short Interest ↑
News Coverage
REPX
Riley Exploration Permian
4.3884 of 5 stars
$25.06
-3.0%
$47.00
+87.5%
-4.8%$539.32M$410.18M4.4450Positive News
PUMP
ProPetro
3.0181 of 5 stars
$4.96
-8.5%
$10.75
+116.7%
-43.1%$514.77M$1.44B-3.702,000Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
Positive News
Gap Down
NOA
North American Construction Group
2.1463 of 5 stars
$15.27
-0.5%
N/A-28.0%$468.82M$1.17B10.60200
BORR
Borr Drilling
3.7661 of 5 stars
$1.80
-7.7%
$9.00
+400.0%
-68.1%$430.76M$1.01B5.63520Positive News
GFR
Greenfire Resources
3.4909 of 5 stars
$4.96
-4.1%
$10.50
+111.7%
-19.0%$344.56M$822.97M14.17165Short Interest ↑
News Coverage
TBN
Tamboran Resources
2.3364 of 5 stars
$22.18
-1.4%
$36.60
+65.0%
N/A$322.43MN/A0.00N/AGap Up
GPRK
GeoPark
4.1099 of 5 stars
$6.28
-4.8%
$11.00
+75.2%
-27.9%$321.83M$660.84M3.19460

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This page (NASDAQ:EPSN) was last updated on 5/1/2025 by MarketBeat.com Staff
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