Battalion Oil vs Epsilon Energy
BATL and EPSN side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BATL and EPSN compare
Epsilon Energy is the larger company, worth 4.0 times as much as Battalion Oil ($164M against $41.2M).
Epsilon Energy grew revenue faster over the last twelve months (53.7% versus −9.9% for Battalion Oil).
Epsilon Energy keeps more of each dollar of sales as profit, with a net margin of −5.2% compared with −50.0% at Battalion Oil.
Epsilon Energy pays a dividend yielding 4.6%; Battalion Oil does not pay one.
Epsilon Energy scores higher on the StockData Score (6 against 5 for Battalion Oil), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BATL | EPSN |
|---|---|---|
| Size and price | ||
| Market cap | $41.2M | $164M |
| Share price | $0.719 | $5.41 |
| Change, 1 year | −34.0% | 10.4% |
| Change, 5 years | −94.2% | 4.4% |
| Beta (5Y) | 0.26 | 0.32 |
| Employees | 40 | 27 |
| StockData Score | ||
| Total score | 5 | 6 (better) |
| Valuation score | 3 | 3 |
| Growth score | 0 | 1 (better) |
| Performance score | 0 | 0 |
| Health score | 2 (better) | 0 |
| Dividend score | 0 | 2 (better) |
| Valuation | ||
| P/S | 0.2× (better) | 2.4× |
| P/B | 0.2× (better) | 1.3× |
| EV/EBITDA | – | 228× |
| Fair value | $5.17 | $7.16 |
| Margin of safety | 86.1% (better) | 24.4% |
| Growth | ||
| Revenue growth (TTM) | −9.9% | 53.7% (better) |
| Revenue growth, 5Y average | 2.3% | 16.1% (better) |
| Net income growth (TTM) | – | −168% |
| EPS growth (TTM) | – | −183% |
| Profitability | ||
| Operating margin | −0.66% | 0.99% (better) |
| Net margin | −50.0% | −5.2% (better) |
| Return on equity | −111% | −3.0% (better) |
| Return on invested capital | −0.46% | 0.51% (better) |
| Financial health | ||
| Debt / equity | 0.94 | – |
| Interest coverage | −0.0× | 0.3× (better) |
| Current ratio | 1.45 (better) | 0.96 |
| Altman Z-score | −0.56 | 0.92 (better) |
| Piotroski F-score | 6 (better) | 4 |
| Dividends and buybacks | ||
| Dividend yield | – | 4.6% |
| Shareholder yield | 0.00% | 4.6% (better) |
| Ownership | ||
| Held by institutions | 11.6% | 68.9% |
| Held by insiders | 74.1% | 18.1% |
| Insider net buying, 12 months | −$31.2M | −$4.2K (better) |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 34.4% | 6.7% |
Go deeper
- BATL stock overview
- BATL income statement
- BATL valuation and score
- EPSN stock overview
- EPSN income statement
- EPSN valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.