Gift Opening
$200 Off MarketBeat All Access
Thanks for being one of our best subscribers! You are eligible for a limited-time discount.
  •  days
  •  Hours
  •  Minutes
  •  Seconds
Claim Your Discount
×
Free Trial
Thank you for registering! Take a moment to confirm your subscription to MarketBeat Daily Ratings so that you can access MarketBeat's tools, reports, and news. Please click the "Send Confirmation Email" button and we'll send you an email with confirmation instructions.

Epsilon Energy (EPSN) Competitors

$5.36
-0.08 (-1.47%)
(As of 05/17/2024 08:53 PM 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.

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

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 insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

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

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

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. MV Oil Trust's average media sentiment score of 1.36 beat Epsilon Energy's score of 0.67 indicating that MV Oil Trust is being referred to more favorably in the news media.

Company Overall Sentiment
Epsilon Energy Positive
MV Oil Trust Positive

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

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

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

Company Net Margins Return on Equity Return on Assets
Epsilon Energy16.77% 4.89% 4.02%
MV Oil Trust 94.48%N/A 305.87%

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$29.36M4.00$6.95M$0.2323.30
MV Oil Trust$18.07M6.04$16.79M$1.536.20

Summary

MV Oil Trust beats Epsilon Energy on 10 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.
Skip Chart

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.
Skip Chart

EPSN vs. The Competition

MetricEpsilon EnergyCrude petroleum & natural gas IndustryEnergy SectorNASDAQ Exchange
Market Cap$117.50M$9.25B$8.70B$7.98B
Dividend Yield4.60%17.13%11.68%3.91%
P/E Ratio23.3116.4112.1918.77
Price / Sales4.004.5532.3785.85
Price / Cash8.616.9411.9631.98
Price / Book1.182.022.974.64
Net Income$6.95M$1.26B$994.91M$217.28M
7 Day Performance1.90%3.08%1.84%2.90%
1 Month Performance1.13%-0.14%3.17%6.66%
1 Year Performance4.89%12.99%7.41%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-20.3%$110.52M$18.07M6.28N/APositive News
PHX
PHX Minerals
4.3918 of 5 stars
$3.21
flat
$5.20
+62.2%
+9.6%$120.06M$44.46M29.1420
BATL
Battalion Oil
1.0538 of 5 stars
$5.61
flat
$18.60
+231.6%
+5.9%$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$1.55M0.0011Negative News
PVL
Permianville Royalty Trust
0 of 5 stars
$1.48
+0.7%
N/A-39.1%$48.51M$10.35M3.442,020Positive News
PRT
PermRock Royalty Trust
2.3287 of 5 stars
$3.92
-0.3%
N/A-23.4%$47.71M$7.19M7.692,020Earnings Report
INDO
Indonesia Energy
0 of 5 stars
$4.01
-5.9%
N/A-17.4%$40.90M$3.53M0.0030Gap Down
PNRG
PrimeEnergy Resources
1.3951 of 5 stars
$106.61
+3.0%
N/A+27.4%$190.83M$123.13M9.91115Upcoming Earnings
Positive News
USEG
U.S. Energy
0 of 5 stars
$1.15
+3.6%
N/A-20.0%$29.08M$32.32M-0.7137Analyst Forecast

Related Companies and Tools

This page (NASDAQ:EPSN) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners