Epsilon Energy (EPSN) Competitors

$5.36
+0.02 (+0.37%)
(As of 04:00 PM 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.

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

In the previous week, Epsilon Energy had 1 more articles in the media than MV Oil Trust. MarketBeat recorded 2 mentions for Epsilon Energy and 1 mentions for MV Oil Trust. MV Oil Trust's average media sentiment score of 1.68 beat Epsilon Energy's score of 0.00 indicating that MV Oil Trust is being referred to more favorably in the news media.

Company Overall Sentiment
Epsilon Energy Neutral
MV Oil Trust Very Positive

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

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

MV Oil Trust has lower revenue, but higher earnings 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
Epsilon Energy$30.73M3.84$6.95M$0.3117.39
MV Oil Trust$18.07M6.40$16.79M$1.476.84

MV Oil Trust has a net margin of 92.93% compared to Epsilon Energy's net margin of 22.60%. Epsilon Energy's return on equity of 6.81% beat MV Oil Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Epsilon Energy22.60% 6.81% 5.67%
MV Oil Trust 92.93%N/A 274.77%

Epsilon Energy pays an annual dividend of $0.25 per share and has a dividend yield of 4.6%. MV Oil Trust pays an annual dividend of $1.32 per share and has a dividend yield of 13.1%. Epsilon Energy pays out 80.6% 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 pays out 89.8% 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 received 147 more outperform votes than Epsilon Energy when rated by MarketBeat users. However, 61.54% of users gave Epsilon Energy an outperform vote while only 60.82% of users gave MV Oil Trust an outperform vote.

CompanyUnderperformOutperform
Epsilon EnergyOutperform Votes
16
61.54%
Underperform Votes
10
38.46%
MV Oil TrustOutperform Votes
163
60.82%
Underperform Votes
105
39.18%

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

Summary

MV Oil Trust beats Epsilon Energy on 9 of the 17 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$118.10M$9.11B$8.13B$7.78B
Dividend Yield4.60%17.29%11.46%3.96%
P/E Ratio17.3917.0417.8518.93
Price / Sales3.844.6795.8681.69
Price / Cash8.746.8310.8728.61
Price / Book1.191.953.494.58
Net Income$6.95M$1.27B$994.26M$217.41M
7 Day Performance-0.19%1.85%1.81%1.40%
1 Month Performance-4.60%-1.27%-2.21%-2.27%
1 Year Performance4.86%16.75%7.86%9.72%

Epsilon Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MVO
MV Oil Trust
0 of 5 stars
$9.94
-1.8%
N/A-8.6%$114.31M$18.07M6.76N/AEarnings Report
Positive News
PHX
PHX Minerals
4.5268 of 5 stars
$3.36
-1.8%
$5.20
+54.8%
+30.5%$125.87M$44.46M8.6220
BATL
Battalion Oil
0 of 5 stars
$5.11
-2.7%
$18.60
+264.0%
-9.6%$84.11M$220.76M-5.4438Upcoming Earnings
News Coverage
PED
PEDEVCO
0 of 5 stars
$0.93
-6.1%
N/AN/A$83.11M$30.78M46.5315Upcoming Earnings
PROP
Prairie Operating
0 of 5 stars
$14.06
-7.1%
N/AN/A$156.49M$1.55M0.0011
PNRG
PrimeEnergy Resources
0.5825 of 5 stars
$102.46
-1.7%
N/A+19.6%$183.40M$123.12M9.52114Gap Up
PRT
PermRock Royalty Trust
0 of 5 stars
$4.09
-1.4%
N/A-28.7%$49.80M$7.19M8.022,020Positive News
PVL
Permianville Royalty Trust
0 of 5 stars
$1.48
-5.1%
N/A-41.7%$48.84M$45.21M3.442,020
INDO
Indonesia Energy
0 of 5 stars
$4.15
-2.6%
N/A-12.6%$42.33M$4.10M0.0030Gap Down
High Trading Volume
USEG
U.S. Energy
0 of 5 stars
$1.19
+1.7%
N/A-14.0%$32.21M$32.32M-0.9337

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This page (NASDAQ:EPSN) was last updated on 5/9/2024 by MarketBeat.com Staff

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