Is EGY or EPSN more undervalued in 2026?

CirclFi compares VAALCO Energy, Inc. (EGY) and Epsilon Energy Ltd. (EPSN) using 13 institutional-grade valuation models. EGY has a Quality of Company score of 6.6/10 while EPSN scores 7.2/10.

Which is a better buy — EGY or EPSN?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do EGY and EPSN valuations compare?

EGY at $5.22 and EPSN at $5.66 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

EGY vs EPSN Valuation Comparison 2026 — Intrinsic Value Analysis

EGY

Crude Petroleum & Natural Gas

VAALCO Energy, Inc.

Quality

6.6

out of 10

Value Trap

LOW

Price

$5.22

Last close

Models

12/13

Active

EPSN

Crude Petroleum & Natural Gas

Epsilon Energy Ltd.

Quality

7.2

out of 10

Value Trap

SAFE

Price

$5.66

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	EGY Fair Value	EGY Upside	EPSN Fair Value	EPSN Upside
Bayesian DCF	Intrinsic	—	—	$11.22	+98.2%
Earnings Power Value	Intrinsic	$0.74	-86.8%	$2.40	-57.6%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$22.05	+322.3%	$4.52	-20.1%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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EGY vs EPSN — Which Stock Is More Undervalued?

EPSN scores higher with a 7.2/10 quality rating vs EGY's 6.6/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing VAALCO Energy, Inc. (EGY) and Epsilon Energy Ltd. (EPSN) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

EGY currently trades at $5.22 with a QOC of 6.6/10, while EPSN trades at $5.66 with a QOC of 7.2/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).