Epsilon Energy Ltd.

NasdaqGM:EPSN Stock Report

Market Cap: US$127.9m

Epsilon Energy Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:EPSN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
24 Sep 24BuyUS$252,500J. WilliamsonIndividual50,000US$5.05
18 Sep 24BuyUS$373,700Jason StabellIndividual74,000US$5.05
18 Sep 24BuyUS$373,700Jason StabellIndividual74,000US$5.05
18 Sep 24BuyUS$252,500J. WilliamsonIndividual50,000US$5.05
16 Aug 24BuyUS$48,254Jason StabellIndividual9,139US$5.28
16 Aug 24BuyUS$48,254Jason StabellIndividual9,139US$5.28
23 May 24BuyUS$139,293Jason StabellIndividual26,000US$5.38
23 May 24BuyUS$26,857Jason StabellIndividual4,992US$5.38
22 May 24BuyUS$112,456Jason StabellIndividual21,008US$5.36
27 Mar 24BuyUS$191,447Jason StabellIndividual36,466US$5.25
27 Mar 24BuyUS$191,447Jason StabellIndividual36,466US$5.25
07 Feb 24BuyUS$1,181,864Jason StabellIndividual245,200US$4.82
01 Feb 24BuyUS$876,507Solas Capital Management, LLCCompany178,879US$4.90
01 Feb 24SellUS$876,507Solas Capital Management, LLCCompany178,879US$4.90
30 Jan 24BuyUS$1,181,864Jason StabellIndividual245,200US$4.82
30 Jan 24SellUS$2,410,000JVL Advisors, L.L.C.Company500,000US$4.82

Insider Trading Volume

Insider Buying: EPSN insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of EPSN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,022,1364.68%
General Public2,973,31813.6%
Hedge Funds3,768,46717.2%
Institutions14,093,40564.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 83.1% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
22.2%
azValor Asset Management SGIIC, S.A.U.
4,841,835US$28.3m0%2.44%
17.2%
Solas Capital Management, LLC
3,768,467US$22.0m0%10.81%
8.68%
Jumana Capital
1,896,574US$11.1m0%no data
4.86%
Adage Capital Management, L.P.
1,061,909US$6.2m-4.5%0.01%
4.4%
The Vanguard Group, Inc.
961,694US$5.6m0%no data
3.66%
Paragon Associates, Ltd.
800,000US$4.7m0%8.33%
3.12%
Dimensional Fund Advisors LP
682,828US$4.0m1.63%no data
2.65%
Jason Stabell
579,945US$3.4m1.06%no data
2.23%
Bridgeway Capital Management, LLC
487,899US$2.9m1.79%0.04%
1.84%
Ballast Asset Management LP
402,541US$2.4m-1.45%1.07%
1.57%
Clayton Partners LLC
342,861US$2.0m0%1.37%
1.39%
Punch & Associates Investment Management, Inc.
304,355US$1.8m-7.56%0.1%
1.14%
Dalton Investments LLC
250,000US$1.5m0%0.23%
1.11%
Geode Capital Management, LLC
243,147US$1.4m11.2%no data
0.97%
Renaissance Technologies LLC
212,800US$1.2m15.7%no data
0.95%
JVL Advisors, L.L.C.
208,078US$1.2m0%100.0%
0.84%
Degroof Petercam Asset Management
183,500US$1.1m0%no data
0.84%
DIMlux S.A.
183,500US$1.1m0%1.38%
0.67%
De Lisle Partners Llp
146,411US$856.5k14.3%0.14%
0.6%
LPL Financial Corporation, Asset Management Arm
131,680US$770.3k-21.4%no data
0.53%
McIntyre, Freedman & Flynn Investment Advisers, Inc.
115,400US$675.1k0.87%0.51%
0.45%
Matthew Dougherty
97,650US$571.3k0%no data
0.42%
American Century Investment Management Inc
91,039US$532.6k0.01%no data
0.4%
BlackRock, Inc.
88,018US$514.9k2.4%no data
0.37%
J. Williamson
80,669US$471.9k-8.46%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:45
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Epsilon Energy Ltd. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert ParéClarus Securities Inc.
David BeddisCormark Securities Inc.
Ken CherninJennings Capital Inc.