Epsilon Energy (EPSN) Competitors

$5.36
-0.08 (-1.47%)
(As of 05/17/2024 ET)

EPSN vs. MVO, PHX, BATL, PED, PROP, PVL, PRT, INDO, PNRG, 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), Permianville Royalty Trust (PVL), PermRock Royalty Trust (PRT), Indonesia Energy (INDO), PrimeEnergy Resources (PNRG), and U.S. Energy (USEG). These companies are all part of the "crude petroleum & natural gas" industry.

Epsilon Energy vs.

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

MV Oil Trust pays an annual dividend of $1.32 per share and has a dividend yield of 13.9%. Epsilon Energy pays an annual dividend of $0.25 per share and has a dividend yield of 4.7%. MV Oil Trust pays out 86.3% 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 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. MV Oil Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

MV Oil Trust received 148 more outperform votes than Epsilon Energy when rated by MarketBeat users. However, 61.54% of users gave Epsilon Energy an outperform vote while only 60.97% of users gave MV Oil Trust an outperform vote.

CompanyUnderperformOutperform
MV Oil TrustOutperform Votes
164
60.97%
Underperform Votes
105
39.03%
Epsilon EnergyOutperform Votes
16
61.54%
Underperform Votes
10
38.46%

3.5% of MV Oil Trust shares are held by institutional investors. Comparatively, 60.3% of Epsilon Energy shares are held by institutional investors. 5.5% of Epsilon Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Epsilon Energy had 2 more articles in the media than MV Oil Trust. MarketBeat recorded 2 mentions for Epsilon Energy and 0 mentions for MV Oil Trust. Epsilon Energy's average media sentiment score of 1.36 beat MV Oil Trust's score of 0.67 indicating that MV Oil Trust is being referred to more favorably in the media.

Company Overall Sentiment
MV Oil Trust Positive
Epsilon Energy Positive

MV Oil Trust has higher earnings, but lower revenue 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
MV Oil Trust$18.07M6.04$16.79M$1.536.20
Epsilon Energy$30.73M3.82$6.95M$0.2323.31

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

MV Oil Trust has a net margin of 94.48% compared to MV Oil Trust's net margin of 16.77%. MV Oil Trust's return on equity of 4.89% beat Epsilon Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
MV Oil Trust94.48% N/A 305.87%
Epsilon Energy 16.77%4.89%4.02%

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

Summary

MV Oil Trust beats Epsilon Energy on 10 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 EnergyCrude petroleum & natural gas IndustryEnergy SectorNASDAQ Exchange
Market Cap$117.50M$9.21B$8.64B$7.99B
Dividend Yield4.66%17.13%11.67%3.91%
P/E Ratio23.3114.8811.2115.05
Price / Sales3.824.5533.0681.39
Price / Cash8.616.9411.8431.98
Price / Book1.182.022.964.64
Net Income$6.95M$1.26B$994.91M$217.28M
7 Day Performance1.90%3.08%1.82%2.90%
1 Month Performance1.13%-0.14%3.12%6.66%
1 Year Performance4.89%12.99%7.33%9.89%

Epsilon Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MVO
MV Oil Trust
0 of 5 stars
$9.61
+0.1%
N/A-18.3%$110.52M$18.07M6.28N/APositive News
PHX
PHX Minerals
4.4025 of 5 stars
$3.21
flat
$5.20
+62.2%
+9.6%$120.06M$44.46M29.1420Analyst Revision
BATL
Battalion Oil
1.0467 of 5 stars
$5.61
flat
$18.60
+231.6%
+5.5%$92.34M$220.76M-5.9738Earnings Report
PED
PEDEVCO
0 of 5 stars
$0.93
-4.1%
N/AN/A$82.70M$30.78M46.3015Earnings Report
Analyst Forecast
News Coverage
PROP
Prairie Operating
0 of 5 stars
$13.46
-2.3%
N/AN/A$149.81M$1.55M0.0011Positive News
Gap Up
PVL
Permianville Royalty Trust
0 of 5 stars
$1.48
+0.7%
N/A-38.3%$48.51M$10.35M3.442,020Upcoming Earnings
PRT
PermRock Royalty Trust
2.323 of 5 stars
$3.92
-0.3%
N/A-31.3%$47.71M$7.19M7.692,020Earnings Report
Positive News
INDO
Indonesia Energy
0 of 5 stars
$4.01
-5.9%
N/A-18.1%$40.90M$3.53M0.0030Gap Down
PNRG
PrimeEnergy Resources
1.3828 of 5 stars
$106.61
+3.0%
N/A+25.9%$190.83M$123.13M9.91115News Coverage
USEG
U.S. Energy
0 of 5 stars
$1.15
+3.6%
N/A-17.0%$29.08M$32.32M-0.7137Analyst Forecast

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This page (NASDAQ:EPSN) was last updated on 5/19/2024 by MarketBeat.com Staff

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