Free Trial

Epsilon Energy (EPSN) Competitors

Epsilon Energy logo
$6.21 -0.30 (-4.61%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$6.23 +0.02 (+0.39%)
As of 02/21/2025 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

EPSN vs. GPRK, GFR, RNGR, TBN, PNRG, AMPY, GTE, PROP, NEHC, and TUSK

Should you be buying Epsilon Energy stock or one of its competitors? The main competitors of Epsilon Energy include GeoPark (GPRK), Greenfire Resources (GFR), Ranger Energy Services (RNGR), Tamboran Resources (TBN), PrimeEnergy Resources (PNRG), Amplify Energy (AMPY), Gran Tierra Energy (GTE), Prairie Operating (PROP), New Era Helium (NEHC), and Mammoth Energy Services (TUSK). These companies are all part of the "petroleum and natural gas" industry.

Epsilon Energy vs.

Epsilon Energy (NASDAQ:EPSN) and GeoPark (NYSE:GPRK) 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 valuation, institutional ownership, profitability, community ranking, earnings, media sentiment, dividends, risk and analyst recommendations.

Epsilon Energy pays an annual dividend of $0.25 per share and has a dividend yield of 4.0%. GeoPark pays an annual dividend of $0.59 per share and has a dividend yield of 6.7%. Epsilon Energy pays out 100.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. GeoPark pays out 29.9% of its earnings in the form of a dividend. GeoPark is clearly the better dividend stock, given its higher yield and lower payout ratio.

GeoPark has higher revenue and earnings than Epsilon Energy. GeoPark 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$30.73M4.42$6.95M$0.2524.84
GeoPark$756.60M0.59$111.07M$1.974.46

Epsilon Energy has a net margin of 16.97% compared to GeoPark's net margin of 14.97%. GeoPark's return on equity of 57.93% beat Epsilon Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Epsilon Energy16.97% 5.31% 4.30%
GeoPark 14.97%57.93%10.60%

Epsilon Energy currently has a consensus target price of $7.00, indicating a potential upside of 12.72%. GeoPark has a consensus target price of $12.50, indicating a potential upside of 42.29%. Given GeoPark's higher probable upside, analysts plainly believe GeoPark is more favorable than Epsilon Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Epsilon Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50
GeoPark
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

GeoPark received 318 more outperform votes than Epsilon Energy when rated by MarketBeat users. Likewise, 68.71% of users gave GeoPark an outperform vote while only 64.29% of users gave Epsilon Energy an outperform vote.

CompanyUnderperformOutperform
Epsilon EnergyOutperform Votes
18
64.29%
Underperform Votes
10
35.71%
GeoParkOutperform Votes
336
68.71%
Underperform Votes
153
31.29%

60.3% of Epsilon Energy shares are owned by institutional investors. Comparatively, 68.2% of GeoPark shares are owned by institutional investors. 5.5% of Epsilon Energy shares are owned by company insiders. Comparatively, 1.5% of GeoPark shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

In the previous week, Epsilon Energy and Epsilon Energy both had 1 articles in the media. GeoPark's average media sentiment score of 1.94 beat Epsilon Energy's score of 1.17 indicating that GeoPark is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Epsilon Energy
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
GeoPark
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Epsilon Energy has a beta of 0.37, indicating that its stock price is 63% less volatile than the S&P 500. Comparatively, GeoPark has a beta of 1.34, indicating that its stock price is 34% more volatile than the S&P 500.

Summary

GeoPark beats Epsilon Energy on 14 of the 20 factors compared between the two stocks.

Get Epsilon Energy News Delivered to You Automatically

Sign up to receive the latest news and ratings for EPSN and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$135.75M$8.44B$9.05B$8.98B
Dividend Yield3.86%23.17%11.61%3.85%
P/E Ratio24.8411.3413.0718.82
Price / Sales4.426.79296.3780.30
Price / Cash10.397.3911.9037.47
Price / Book1.371.753.804.64
Net Income$6.95M$1.10B$808.15M$245.69M
7 Day Performance-2.05%-1.67%-1.79%-2.66%
1 Month Performance-6.19%-6.37%-5.08%-2.15%
1 Year Performance22.97%0.20%6.45%12.90%

Epsilon Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EPSN
Epsilon Energy
3.8598 of 5 stars
$6.21
-4.6%
$7.00
+12.7%
+23.0%$135.75M$30.73M24.849Positive News
GPRK
GeoPark
4.505 of 5 stars
$9.04
+2.9%
$12.50
+38.4%
+2.4%$462.26M$716.84M4.59460Positive News
GFR
Greenfire Resources
3.7072 of 5 stars
$6.58
+1.8%
$10.50
+59.6%
+24.9%$456.90M$483.15M18.79165News Coverage
RNGR
Ranger Energy Services
1.6362 of 5 stars
$17.35
+5.1%
$12.50
-27.9%
+70.0%$386.02M$636.60M26.292,000Positive News
TBN
Tamboran Resources
1.8853 of 5 stars
$25.53
+0.2%
$36.60
+43.4%
N/A$363.04MN/A0.00N/A
PNRG
PrimeEnergy Resources
2.0511 of 5 stars
$202.70
+2.8%
N/A+99.1%$348.04M$209.65M8.71110Insider Trade
Positive News
AMPY
Amplify Energy
2.3563 of 5 stars
$5.34
+2.6%
$10.00
+87.4%
-18.7%$212.17M$307.60M3.46210
GTE
Gran Tierra Energy
1.8079 of 5 stars
$5.84
+2.6%
$10.00
+71.2%
N/A$179.00M$636.96M4.08340
PROP
Prairie Operating
0.7475 of 5 stars
$7.49
+4.8%
N/A+3.8%$171.67M$1.55M-2.505Gap Up
High Trading Volume
NEHC
New Era Helium
N/A$2.55
+5.8%
N/AN/A$163.20MN/A0.00N/A
TUSK
Mammoth Energy Services
2.4017 of 5 stars
$2.97
+1.7%
N/A-25.3%$142.94M$187.51M-0.721,040News Coverage

Related Companies and Tools


This page (NASDAQ:EPSN) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners