Epsilon Energy Stock Investor Sentiment
| EPSN Stock | USD 6.60 0.24 3.51% |
About 54% of Epsilon Energy's investor base is interested to short. The current sentiment of investing in Epsilon Energy suggests that many traders are impartial. Epsilon Energy's investing sentiment overview a quick insight into current market opportunities from investing in Epsilon Energy. Many technical investors use Epsilon Energy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Epsilon Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Epsilon Energy.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Epsilon Historical Sentiment
Although Epsilon Energy's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Epsilon, such as negative comments on social media and news outlets, may cause fear in the market and push Epsilon Energy's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Epsilon.
Epsilon Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Epsilon Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Epsilon Energy Historical Investor Sentiment
Investor biases related to Epsilon Energy's public news can be used to forecast risks associated with an investment in Epsilon. The trend in average sentiment can be used to explain how an investor holding Epsilon can time the market purely based on public headlines and social activities around Epsilon Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Epsilon Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Epsilon Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Epsilon Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Epsilon Energy.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Epsilon Energy's Stock prices. Below is the latest headlines and news related to Epsilon Energy Stock. Current markets are slightly bullish. About 55% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Epsilon Energy that are available to investors today. This information is accessible both publicly - through Epsilon Energy's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Epsilon-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Epsilon Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Epsilon Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Epsilon Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Epsilon Energy alpha.
Epsilon Largest EPS Surprises
Earnings surprises can significantly impact Epsilon Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-13 | 2020-06-30 | -0.01 | -0.0139 | -0.0039 | 39 | ||
2024-11-06 | 2024-09-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2012-08-07 | 2012-06-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2012-03-29 | 2011-12-31 | -0.08 | -0.1 | -0.02 | 25 | ||
2013-04-25 | 2013-03-31 | 0.12 | 0.08 | -0.04 | 33 | ||
2023-11-09 | 2023-09-30 | 0.12 | 0.06 | -0.06 | 50 |
There is far too much social signal, news, headlines, and media speculation about Epsilon Energy that are available to investors today. This information is accessible both publicly - through Epsilon Energy's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Epsilon-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Epsilon Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Epsilon Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Epsilon Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Epsilon Energy alpha.
Epsilon Energy Performance against Dow Jones
Price Growth (%) |
| Timeline |
1 | Acquisition by Jason Stabell of 9200 shares of Epsilon Energy at 5.58 subject to Rule 16b-3 | 04/24/2025 |
2 | Epsilon Energy outlines 9M-12M capital plan for 2025 amid 200 percent sequential Marcellus cash flow growth | 05/15/2025 |
3 | Petrobras Achieves First Oil at Mero-4 in Brazils Santos Basin | 05/28/2025 |
4 | Petrobras Commissions New Hydrotreatment Unit at REPLAN | 05/30/2025 |
5 | Epsilon Energy Ltd. Announces Quarterly Dividend EPSN Stock News | 06/03/2025 |
6 | Epsilon Energy Ltd. to Issue 0.06 Quarterly Dividend | 06/11/2025 |
7 | Disposition of 74427 shares by Solas Capital Management, Llc of Epsilon Energy at 7.48 subject to Rule 16b-3 | 06/27/2025 |
| Epsilon Energy dividend paid on 30th of June 2025 | 06/30/2025 |
8 | Acquisition by Andrew Williamson of 2541 shares of Epsilon Energy subject to Rule 16b-3 | 07/01/2025 |
9 | Zacks Industry Outlook Highlights ConocoPhillips, Occidental Petroleum, National Fuel Gas and Epsilon | 07/07/2025 |
Check out Epsilon Energy Hype Analysis, Epsilon Energy Correlation and Epsilon Energy Performance. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsilon Energy. If investors know Epsilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.627 | Dividend Share 0.25 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 1.024 |
The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.