Empire Petroleum Corp Stock Beta
| EP Stock | USD 5.75 0.14 2.38% |
Empire Petroleum Corp fundamentals help investors to digest information that contributes to Empire Petroleum's financial success or failures. It also enables traders to predict the movement of Empire Stock. The fundamental analysis module provides a way to measure Empire Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Empire Petroleum stock.
Empire | Beta |
Empire Petroleum Corp Company Beta Analysis
Empire Petroleum's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Empire Petroleum Beta | 1.12 |
Most of Empire Petroleum's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Empire Petroleum Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Empire Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Empire Petroleum is extremely important. It helps to project a fair market value of Empire Stock properly, considering its historical fundamentals such as Beta. Since Empire Petroleum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Empire Petroleum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Empire Petroleum's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Empire Petroleum Corp has a Beta of 1.123. This is 33.94% lower than that of the Oil, Gas & Consumable Fuels sector and 27.08% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Empire Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire Petroleum's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Empire Petroleum could also be used in its relative valuation, which is a method of valuing Empire Petroleum by comparing valuation metrics of similar companies.Empire Petroleum is currently under evaluation in beta category among its peers.
Empire Petroleum Current Valuation Drivers
We derive many important indicators used in calculating different scores of Empire Petroleum from analyzing Empire Petroleum's financial statements. These drivers represent accounts that assess Empire Petroleum's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Empire Petroleum's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.4M | 8.9M | 44.1M | 258.3M | 249.2M | 261.6M | |
| Enterprise Value | 11.2M | 18.3M | 50.0M | 254.4M | 248.1M | 260.5M |
Empire Petroleum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Empire Petroleum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Empire Petroleum's managers, analysts, and investors.Environmental | Governance | Social |
Empire Petroleum returns are very sensitive to returns on the market. As the market goes up or down, Empire Petroleum is expected to follow.
Empire Fundamentals
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0867 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 199.59 M | ||||
| Shares Outstanding | 33.63 M | ||||
| Shares Owned By Insiders | 54.29 % | ||||
| Shares Owned By Institutions | 11.51 % | ||||
| Number Of Shares Shorted | 1.39 M | ||||
| Price To Earning | 136.26 X | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 4.30 X | ||||
| Revenue | 40.14 M | ||||
| Gross Profit | 12.29 M | ||||
| EBITDA | (8.08 M) | ||||
| Net Income | (12.47 M) | ||||
| Cash And Equivalents | 11.94 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 6.68 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 1.79 X | ||||
| Cash Flow From Operations | (9.89 M) | ||||
| Short Ratio | 51.73 X | ||||
| Earnings Per Share | (0.61) X | ||||
| Price To Earnings To Growth | 0.79 X | ||||
| Number Of Employees | 50 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 193.38 M | ||||
| Total Asset | 92.62 M | ||||
| Retained Earnings | (64.62 M) | ||||
| Working Capital | (6.3 M) | ||||
| Current Asset | 1.58 B | ||||
| Current Liabilities | 2.15 B | ||||
| Net Asset | 92.62 M |
About Empire Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empire Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire Petroleum Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Additional Tools for Empire Stock Analysis
When running Empire Petroleum's price analysis, check to measure Empire Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.