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Epsilon Energy Ltd (EPSN) Fair Value & Analysis

Energy · US · Market cap $160M

Price$5.30
Fair Value$2.35
Upside-55.7%
Quality95/100
Evidence: Medium Range $1.95 – $3.72

Fair value as of: Jun 24, 2026

Analysis

Epsilon Energy Ltd (EPSN) currently trades at $5.30, while our model-based Fair Value estimate is $2.35 — implying the stock looks roughly 55.7% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, exploration, development, gathering, and production of natural oil and gas reserves. The company operates through Upstream and Gathering System segments. It has natural gas production in the Appalachian Basin in Pennsylvania; oil, natural gas liquids, and natural gas production in the Powder River Basin in Wyoming, the Permian Basin in Texas and New Mexico, and the Western Canadian Sedimentary Basin in Alberta. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.

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Frequently asked questions

Is Epsilon Energy Ltd (EPSN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $2.35 versus a price of $5.30 — about −56% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EPSN?
Our 21-model fair value for Epsilon Energy Ltd is $2.35 (as of Jun 24, 2026), built from audited fundamentals. The current price is $5.30.
What is the quality score of EPSN?
Epsilon Energy Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.