Epsilon Energy Ltd (EPSN)

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Epsilon Energy Ltd (EPSN) is up 26.6% since the beginning of the year. At $6 per share, EPSN is trading 31.6% below its 52-week high of $9. Investors who bought $1,000 worth of EPSN shares 5 years ago would now be looking at an investment worth $1,690.

Epsilon Energy Ltd (EPSN) has returned 26.59% so far this year and -15.90% over the past 12 months. Over the last ten years, EPSN has returned 10.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, EPSN's average daily return is +0.10%, while the average monthly return is +1.72%. At this rate, an investment would double in approximately 3.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Dec 2018 with a return of +102.4%, while the worst month was Oct 2021 at -15.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EPSN closed higher 44% of trading days. The best single day was Dec 27, 2018 with a return of +98.6%, while the worst single day was Aug 14, 2025 at -15.5%.

Epsilon Energy Ltd has an annualized alpha of 22.28%, beta of 0.38, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock captured 19.25% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -74.57%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.38 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EPSN ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Epsilon Energy Ltd (EPSN) and compare them to S&P 500 Index.

Epsilon Energy Ltd provided a 4.30% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Epsilon Energy Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Epsilon Energy Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Epsilon Energy Ltd was 48.11%, occurring on Jan 9, 2026. The portfolio has not yet recovered.

The current Epsilon Energy Ltd drawdown is 28.29%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Epsilon Energy Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Epsilon Energy Ltd is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.