EPSN (Epsilon Energy) GF Value Rank: 4 (As of Aug. 19, 2026) — 43% Below Median

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EPSN Epsilon Energy Ltd EPSN
69 GF Score
Price $5.68
GF Value $8.09
Valuation Possible Value Trap
! 3 Warning Signs
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What is Epsilon Energy GF Value Rank?

Epsilon Energy EPSN +0.71% 69 GF Value Rank is 4 as of Aug. 19, 2026, which is 43% below its 10-year median of 7.00. GuruFocus rates EPSN with a GF Score™ of 69/100 and a GF Value™ of $8.09 (Possible Value Trap). The stock has 3 warning signs investors should review.

Epsilon Energy has the GF Value Rank of 4.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Epsilon Energy GF Value Rank Related Terms

EPSN vs AMPY, PED, EPM: GF Value Rank Comparison

For the Oil & Gas E&P subindustry, Epsilon Energy's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Epsilon Energy GF Value Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Epsilon Energy's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Epsilon Energy's GF Value Rank falls into.


EPSN
69GF Score
Epsilon Energy Ltd EPSN
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 4 mean?
Epsilon Energy (EPSN) has a GF Value Rank of 4 as of Aug. 19, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Epsilon Energy and its competitors. This is 43% below median its historical median of 7.00. Over the past decade, Epsilon Energy's GF Value Rank has ranged from 1.00 to 10.00.
Is Epsilon Energy's GF Value Rank too high?
Epsilon Energy's current GF Value Rank of 4 is 43% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Epsilon Energy has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Epsilon Energy's GF Value Rank compare to AMPY and PED?
Epsilon Energy's GF Value Rank of 4 can be compared against companies in the Oil & Gas industry. Historically, Epsilon Energy's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Oil & Gas company?
A good GF Value Rank depends on the Oil & Gas industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Epsilon Energy and its competitors. Epsilon Energy's current GF Value Rank is 4, which is 43% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epsilon Energy stock overvalued right now?
Based on GuruFocus' analysis, Epsilon Energy (EPSN) is currently considered Possible Value Trap. The stock's GF Value™ is $8.09, compared to a current price of $5.68 — trading 29.8% below its estimated fair value. The current GF Value Rank is 4, which is 43% below median its 10-year median of 7.00. Epsilon Energy's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Epsilon Energy (EPSN), the current GF Value Rank is 4 as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Epsilon Energy (EPSN) Overvalued in 2026?

Based on GuruFocus' analysis, Epsilon Energy stock appears to be undervalued. The current stock price of $5.68 is trading 29.8% below its estimated GF Value™ of $8.09. GuruFocus considers Epsilon Energy to be Possible Value Trap.

Key valuation signals for EPSN:

  • GF Value Rank: 4 (43% below median its 10-year median of 7.00)
  • GF Value™: $8.09 vs. price of $5.68 (29.8% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the EPSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Epsilon Energy Business Description

Industry EnergyOil & Gas
Address 500 Dallas Street, Suite 1250, Houston, TX, USA, 77002
Epsilon Energy Ltd is a North American on-shore focused independent natural gas and oil company engaged in the acquisition, development, gathering and production of natural gas and oil reserves. Its properties include Appalachian Basin-Pennsylvania, Permian Basin-Texas and New Mexico, Anadarko Basin-Oklahoma, Powder River Basin-Wyoming, Western Canadian Sedimentary Basin-Alberta, Canada. Its segments include The Upstream segment activities include acquisition, development and production of natural gas and oil reserves on properties within the United States and Canada; and The Gas Gathering segment partners with two other companies to operate a natural gas gathering system. The Upstream segment derives the majority of the revenue.
69GF Score

Get the complete analysis for EPSN

GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.68
Price
$8.09
GF Value