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Epsilon Energy (EPSN) Competitors

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$7.52 +0.05 (+0.67%)
Closing price 04:00 PM Eastern
Extended Trading
$7.62 +0.10 (+1.26%)
As of 06:12 PM Eastern
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EPSN vs. DEC, PUMP, PDS, TXO, NESR, REPX, CLB, NOA, BORR, and GPRK

Should you be buying Epsilon Energy stock or one of its competitors? The main competitors of Epsilon Energy include Diversified Energy (DEC), ProPetro (PUMP), Precision Drilling (PDS), TXO Partners (TXO), National Energy Services Reunited (NESR), Riley Exploration Permian (REPX), Core Laboratories (CLB), North American Construction Group (NOA), Borr Drilling (BORR), and Geopark (GPRK). These companies are all part of the "petroleum and natural gas" industry.

Epsilon Energy vs. Its Competitors

Epsilon Energy (NASDAQ:EPSN) and Diversified Energy (NYSE:DEC) are both small-cap energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, media sentiment, dividends, institutional ownership, analyst recommendations, profitability and earnings.

Epsilon Energy pays an annual dividend of $0.25 per share and has a dividend yield of 3.3%. Diversified Energy pays an annual dividend of $0.81 per share and has a dividend yield of 5.6%. Epsilon Energy pays out 119.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Diversified Energy had 3 more articles in the media than Epsilon Energy. MarketBeat recorded 7 mentions for Diversified Energy and 4 mentions for Epsilon Energy. Diversified Energy's average media sentiment score of 1.08 beat Epsilon Energy's score of 0.85 indicating that Diversified Energy is being referred to more favorably in the news media.

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

Epsilon Energy has a net margin of 11.18% compared to Diversified Energy's net margin of 0.00%. Epsilon Energy's return on equity of 5.97% beat Diversified Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Epsilon Energy11.18% 5.97% 4.82%
Diversified Energy N/A N/A N/A

Epsilon Energy has higher earnings, but lower revenue than Diversified Energy.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Epsilon Energy$31.52M5.25$1.93M$0.2135.81
Diversified Energy$794.84M0.87-$88.27MN/AN/A

60.3% of Epsilon Energy shares are held by institutional investors. Comparatively, 26.5% of Diversified Energy shares are held by institutional investors. 7.1% of Epsilon Energy shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Epsilon Energy presently has a consensus target price of $7.70, suggesting a potential upside of 2.39%. Diversified Energy has a consensus target price of $20.75, suggesting a potential upside of 44.20%. Given Diversified Energy's higher probable upside, analysts plainly believe Diversified Energy is more favorable than Epsilon Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Epsilon Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50
Diversified Energy
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Epsilon Energy has a beta of 0.17, suggesting that its share price is 83% less volatile than the S&P 500. Comparatively, Diversified Energy has a beta of 0.79, suggesting that its share price is 21% less volatile than the S&P 500.

Summary

Epsilon Energy beats Diversified Energy on 9 of the 17 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 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 EnergyOIL IndustryEnergy SectorNASDAQ Exchange
Market Cap$164.47M$13.67B$7.53B$8.87B
Dividend Yield3.35%3.93%10.93%4.10%
P/E Ratio35.8130.9454.9719.90
Price / Sales5.257.1919,590.02113.66
Price / Cash12.3122.1336.1356.90
Price / Book1.702.503.295.38
Net Income$1.93M$860.35M$4.20B$248.50M
7 Day Performance-2.08%2.86%1.60%2.97%
1 Month Performance4.30%5.06%6.01%6.02%
1 Year Performance39.78%8.55%104.89%20.39%

Epsilon Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EPSN
Epsilon Energy
2.987 of 5 stars
$7.52
+0.7%
$7.70
+2.4%
+39.1%$164.47M$31.52M35.819News Coverage
Insider Trade
DEC
Diversified Energy
3.6775 of 5 stars
$14.87
-1.1%
$20.75
+39.5%
+5.8%$725.29M$794.84M0.001,589Positive News
PUMP
ProPetro
2.7588 of 5 stars
$6.11
-6.7%
$9.75
+59.6%
-26.5%$680.61M$1.44B-4.271,900High Trading Volume
PDS
Precision Drilling
2.9196 of 5 stars
$48.02
-5.0%
$112.00
+133.2%
-30.9%$674.68M$1.39B9.555,504News Coverage
Positive News
High Trading Volume
TXO
TXO Partners
4.1501 of 5 stars
$15.82
-0.6%
$20.00
+26.4%
-27.4%$658.16M$282.81M37.67170High Trading Volume
NESR
National Energy Services Reunited
4.001 of 5 stars
$5.72
-7.6%
$15.00
+162.2%
-29.4%$597.04M$1.30B7.066,554Positive News
High Trading Volume
REPX
Riley Exploration Permian
4.2868 of 5 stars
$26.97
-3.7%
$47.00
+74.3%
-4.8%$593.96M$412.89M4.7850
CLB
Core Laboratories
1.9872 of 5 stars
$11.64
-6.2%
$15.00
+28.9%
-40.2%$581.82M$523.85M19.733,500High Trading Volume
NOA
North American Construction Group
3.2678 of 5 stars
$16.83
-4.1%
N/A-15.8%$516.51M$850.88M16.661,365Positive News
BORR
Borr Drilling
3.426 of 5 stars
$2.01
-3.4%
$9.00
+347.8%
-68.9%$497.76M$1.01B10.582,719News Coverage
Gap Up
GPRK
Geopark
4.5251 of 5 stars
$6.96
-5.2%
$11.00
+58.0%
-37.8%$376.15M$660.80M4.61460News Coverage

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This page (NASDAQ:EPSN) was last updated on 7/2/2025 by MarketBeat.com Staff
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