What Is Epsilon Energy Ltd. (EPSN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Epsilon Energy Ltd.'s intrinsic value is estimated at a composite fair value of $4.12. Trading at $5.45, the stock is approaching fair value or slight overvaluation (implied return of -24.4%), as 9 of 13 models suggest limited further upside. Notably, RCMH-DCF sees the most upside at +31.8% (fair value: $7.18), while Regime Cross is the most conservative at -73.3% ($1.45). The spread between these extremes — +105.1% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About EPSN?
13 of 13 models are currently active for EPSN. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates EPSN's intrinsic value at $6.75, implying +23.8% upside from the current price. See which stocks rank higher →
How Does EPSN Rank in Crude Petroleum & Natural Gas?
Among 80 Crude Petroleum & Natural Gas stocks, EPSN ranks #6 by Quality of Company score. CirclFi's QOC score of 9.4/10 evaluates 32 fundamental signals. A score of 9.4 places EPSN in the top tier.
See all Most Undervalued Crude Petroleum & Natural Gas Stocks →
The Crude Petroleum & Natural Gas sector introduces analytical considerations specific to oil and gas company businesses. For Epsilon Energy Ltd., metrics like breakeven oil price provide important context that general-purpose valuation models may underweight.
Is EPSN a Value Trap?
CirclFi's Value Trap algorithm assigns EPSN a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Epsilon Energy Ltd.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Epsilon Energy Ltd. scores 9.4 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +105.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every EPSN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across EPSN's 13 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad