Empire Petroleum Corp Stock Net Income
| EP Stock | USD 3.07 0.15 4.66% |
As of the 27th of January, Empire Petroleum shows the Standard Deviation of 4.9, variance of 24.06, and Mean Deviation of 3.72. Empire Petroleum Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Empire Petroleum Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1896 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -18.6 M | -19.6 M | |
| Net Loss | -14.6 M | -13.8 M | |
| Net Loss | -14.6 M | -13.8 M | |
| Net Loss | (0.48) | (0.51) | |
| Net Income Per E B T | 0.89 | 0.72 |
Empire | Net Income | Build AI portfolio with Empire Stock |
Latest Empire Petroleum's Net Income Growth Pattern
Below is the plot of the Net Income of Empire Petroleum Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Empire Petroleum Corp financial statement analysis. It represents the amount of money remaining after all of Empire Petroleum Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Empire Petroleum's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Empire Petroleum's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (16.2 M) | 10 Years Trend |
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Net Income |
| Timeline |
Empire Net Income Regression Statistics
| Arithmetic Mean | (64,479,210) | |
| Geometric Mean | 3,082,712 | |
| Coefficient Of Variation | (370.49) | |
| Mean Deviation | 108,990,916 | |
| Median | (1,017,000) | |
| Standard Deviation | 238,888,321 | |
| Sample Variance | 57067.6T | |
| Range | 998M | |
| R-Value | 0.38 | |
| Mean Square Error | 51874.9T | |
| R-Squared | 0.15 | |
| Significance | 0.13 | |
| Slope | 18,187,332 | |
| Total Sum of Squares | 913082.1T |
Empire Net Income History
Other Fundumenentals of Empire Petroleum Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Empire Petroleum Net Income component correlations
Empire Net Income 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 Net Income. 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.
Click cells to compare fundamentals
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 Empire Petroleum. If investors know Empire 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 Empire Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets | Return On Equity |
The market value of Empire Petroleum Corp is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Empire Petroleum'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 Empire Petroleum's market value can be influenced by many factors that don't directly affect Empire Petroleum'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 Empire Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire Petroleum'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.
Empire Petroleum 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Empire Petroleum's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Empire Petroleum.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Empire Petroleum on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Empire Petroleum Corp or generate 0.0% return on investment in Empire Petroleum over 90 days. Empire Petroleum is related to or competes with Martin Midstream, Imperial Petroleum, Epsilon Energy, Gran Tierra, NCS Multistage, Zeo Energy, and AleAnna. Empire Petroleum Corporation engages in the exploration and development of oil and gas interests in Louisiana, New Mexic... More
Empire Petroleum Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Empire Petroleum's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Empire Petroleum Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 9.18 |
Empire Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Empire Petroleum's standard deviation. In reality, there are many statistical measures that can use Empire Petroleum historical prices to predict the future Empire Petroleum's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 1.86 |
Empire Petroleum January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 1.87 | |||
| Mean Deviation | 3.72 | |||
| Coefficient Of Variation | (3,823) | |||
| Standard Deviation | 4.9 | |||
| Variance | 24.06 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 1.86 | |||
| Maximum Drawdown | 20.26 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 9.18 | |||
| Skewness | 0.544 | |||
| Kurtosis | 0.1391 |
Empire Petroleum Corp Backtested Returns
Currently, Empire Petroleum Corp is very risky. Empire Petroleum Corp secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Empire Petroleum Corp, which you can use to evaluate the volatility of the firm. Please confirm Empire Petroleum's Variance of 24.06, standard deviation of 4.9, and Mean Deviation of 3.72 to check if the risk estimate we provide is consistent with the expected return of 0.019%. The firm shows a Beta (market volatility) of -0.0743, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Empire Petroleum are expected to decrease at a much lower rate. During the bear market, Empire Petroleum is likely to outperform the market. Empire Petroleum Corp right now shows a risk of 4.81%. Please confirm Empire Petroleum Corp potential upside, as well as the relationship between the day median price and relative strength index , to decide if Empire Petroleum Corp will be following its price patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Empire Petroleum Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Empire Petroleum time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Empire Petroleum Corp price movement. The serial correlation of -0.19 indicates that over 19.0% of current Empire Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Empire Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Empire Petroleum Corp reported net income of (16.2 Million). This is 100.71% lower than that of the Oil, Gas & Consumable Fuels sector and 104.71% lower than that of the Energy industry. The net income for all United States stocks is 102.84% higher than that of the company.
Empire Net Income 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 Net Income 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 net income category among its peers.
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 Fundamentals
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0836 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 118.76 M | |||
| Shares Outstanding | 34.86 M | |||
| Shares Owned By Insiders | 57.47 % | |||
| Shares Owned By Institutions | 9.34 % | |||
| Number Of Shares Shorted | 1.47 M | |||
| Price To Earning | 136.26 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 2.82 X | |||
| Revenue | 44.04 M | |||
| Gross Profit | 10.34 M | |||
| EBITDA | (4.89 M) | |||
| Net Income | (16.2 M) | |||
| Cash And Equivalents | 2.25 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 11.88 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | 6.16 M | |||
| Short Ratio | 38.28 X | |||
| Earnings Per Share | (0.52) X | |||
| Price To Earnings To Growth | 0.79 X | |||
| Number Of Employees | 63 | |||
| Beta | 1.03 | |||
| Market Capitalization | 107.01 M | |||
| Total Asset | 123.87 M | |||
| Retained Earnings | (80.82 M) | |||
| Working Capital | (8.92 M) | |||
| Current Asset | 1.58 B | |||
| Current Liabilities | 2.15 B | |||
| Net Asset | 123.87 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.
Pair Trading with Empire Petroleum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empire Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empire Petroleum will appreciate offsetting losses from the drop in the long position's value.Moving against Empire Stock
| 0.51 | KKC | KKR Credit Income | PairCorr |
| 0.49 | VIST | Vista Oil Gas | PairCorr |
| 0.49 | KEL | Kelt Exploration | PairCorr |
| 0.48 | BIR | Birchcliff Energy | PairCorr |
| 0.45 | SDE | Spartan Delta Corp | PairCorr |
The ability to find closely correlated positions to Empire Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empire Petroleum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empire Petroleum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empire Petroleum Corp to buy it.
The correlation of Empire Petroleum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empire Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire Petroleum Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empire Petroleum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.