Imperial Petroleum Net Income
| IMPP Stock | USD 3.33 0.11 3.42% |
As of the 8th of February, Imperial Petroleum retains the Risk Adjusted Performance of (0.12), market risk adjusted performance of (44.62), and Standard Deviation of 4.47. Imperial Petroleum technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Imperial Petroleum Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1581 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 57.7 M | 60.6 M | |
| Net Income From Continuing Ops | 57.7 M | 60.6 M | |
| Net Income Applicable To Common Shares | 33.9 M | 35.6 M | |
| Net Income Per Share | 1.51 | 1.58 | |
| Net Income Per E B T | 0.85 | 0.47 |
Imperial | Net Income | Build AI portfolio with Imperial Stock |
Evaluating Imperial Petroleum's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Imperial Petroleum's fundamental strength.
Latest Imperial Petroleum's Net Income Growth Pattern
Below is the plot of the Net Income of Imperial Petroleum over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Imperial Petroleum financial statement analysis. It represents the amount of money remaining after all of Imperial Petroleum operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Imperial Petroleum's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Imperial Petroleum's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 50.16 M | 10 Years Trend |
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Net Income |
| Timeline |
Imperial Net Income Regression Statistics
| Arithmetic Mean | 15,769,692 | |
| Coefficient Of Variation | 168.27 | |
| Mean Deviation | 22,376,709 | |
| Median | (375,000) | |
| Standard Deviation | 26,535,335 | |
| Sample Variance | 704.1T | |
| Range | 74.8M | |
| R-Value | 0.75 | |
| Mean Square Error | 324.2T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | 3,961,473 | |
| Total Sum of Squares | 11266T |
Imperial Net Income History
Other Fundumenentals of Imperial Petroleum
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Imperial Petroleum Net Income component correlations
Imperial Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Imperial Petroleum is extremely important. It helps to project a fair market value of Imperial Stock properly, considering its historical fundamentals such as Net Income. Since Imperial 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 Imperial 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 Imperial Petroleum's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Imperial have expansion opportunities? Factors like these will boost the valuation of Imperial Petroleum. Market participants price Imperial higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Imperial Petroleum demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.074 | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth 0.254 | Return On Assets |
The market value of Imperial Petroleum is measured differently than its book value, which is the value of Imperial that is recorded on the company's balance sheet. Investors also form their own opinion of Imperial Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Imperial Petroleum's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Imperial Petroleum's market value can be influenced by many factors that don't directly affect Imperial 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 Imperial Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Imperial Petroleum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Imperial 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 Imperial 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 Imperial Petroleum.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Imperial Petroleum on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Imperial Petroleum or generate 0.0% return on investment in Imperial Petroleum over 90 days. Imperial Petroleum is related to or competes with Ring Energy, Amplify Energy, Infinity Natural, PrimeEnergy, Kolibri Global, OMS Energy, and Dmc Global. Imperial Petroleum Inc. provides international seaborne transportation services to oil producers, refineries, and commod... More
Imperial 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 Imperial 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 Imperial Petroleum upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 33.83 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 4.45 |
Imperial Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Imperial Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Imperial Petroleum's standard deviation. In reality, there are many statistical measures that can use Imperial Petroleum historical prices to predict the future Imperial Petroleum's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (44.63) |
Imperial Petroleum February 8, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (44.62) | |||
| Mean Deviation | 2.91 | |||
| Coefficient Of Variation | (651.01) | |||
| Standard Deviation | 4.47 | |||
| Variance | 19.96 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (44.63) | |||
| Maximum Drawdown | 33.83 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 4.45 | |||
| Skewness | (1.22) | |||
| Kurtosis | 7.68 |
Imperial Petroleum Backtested Returns
Imperial Petroleum holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19 % return per unit of risk over the last 3 months. Imperial Petroleum exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Imperial Petroleum's Standard Deviation of 4.47, market risk adjusted performance of (44.62), and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0156, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Imperial Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Imperial Petroleum is expected to be smaller as well. At this point, Imperial Petroleum has a negative expected return of -0.83%. Please make sure to check out Imperial Petroleum's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Imperial Petroleum performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Imperial Petroleum has good predictability. Overlapping area represents the amount of predictability between Imperial Petroleum time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Imperial Petroleum price movement. The serial correlation of 0.72 indicates that around 72.0% of current Imperial Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Imperial Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Imperial Petroleum reported net income of 50.16 M. This is 97.79% lower than that of the Oil, Gas & Consumable Fuels sector and 85.43% lower than that of the Energy industry. The net income for all United States stocks is 91.22% higher than that of the company.
Imperial Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imperial 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 Imperial Petroleum could also be used in its relative valuation, which is a method of valuing Imperial Petroleum by comparing valuation metrics of similar companies.Imperial Petroleum is currently under evaluation in net income category among its peers.
Imperial 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, Imperial Petroleum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Imperial Petroleum's managers, analysts, and investors.Environmental | Governance | Social |
Imperial Petroleum Institutional Holders
Institutional Holdings refers to the ownership stake in Imperial Petroleum that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Imperial Petroleum's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Imperial Petroleum's value.| Shares | Ubs Group Ag | 2025-06-30 | 41 K | Squarepoint Ops Llc | 2025-06-30 | 27.7 K | Wolverine Trading Llc | 2025-06-30 | 26.1 K | Empirical Finance, Llc | 2025-06-30 | 15.4 K | Virtu Financial Llc | 2025-06-30 | 15.1 K | Geode Capital Management, Llc | 2025-06-30 | 13.4 K | Walleye Trading Llc | 2025-06-30 | 2.6 K | Advisor Group Holdings, Inc. | 2025-06-30 | 200 | Sbi Securities Co Ltd | 2025-06-30 | 57.0 | Wexford Capital Lp | 2025-06-30 | 1.8 M | Deuterium Capital Management, Llc | 2025-06-30 | 1.6 M |
Imperial Fundamentals
| Return On Equity | 0.089 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 21.52 M | ||||
| Shares Outstanding | 36.22 M | ||||
| Shares Owned By Insiders | 29.71 % | ||||
| Shares Owned By Institutions | 24.53 % | ||||
| Number Of Shares Shorted | 3.05 M | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 147.48 M | ||||
| Gross Profit | 59.83 M | ||||
| EBITDA | 67.55 M | ||||
| Net Income | 50.16 M | ||||
| Cash And Equivalents | 92.44 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 78.76 K | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 5.72 X | ||||
| Book Value Per Share | 13.63 X | ||||
| Cash Flow From Operations | 77.7 M | ||||
| Short Ratio | 5.17 X | ||||
| Earnings Per Share | 1.01 X | ||||
| Target Price | 6.0 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 120.63 M | ||||
| Total Asset | 449.51 M | ||||
| Retained Earnings | 146.02 M | ||||
| Working Capital | 199.56 M | ||||
| Net Asset | 449.51 M |
About Imperial Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imperial Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imperial Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imperial Petroleum 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 Imperial 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 Imperial 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 Imperial Petroleum will appreciate offsetting losses from the drop in the long position's value.Moving against Imperial Stock
| 0.79 | COP | ConocoPhillips | PairCorr |
| 0.75 | INR | Infinity Natural Res | PairCorr |
| 0.73 | SOC | Sable Offshore Corp | PairCorr |
| 0.62 | PR | Permian Resources Aggressive Push | PairCorr |
| 0.51 | FANG | Diamondback Energy | PairCorr |
The ability to find closely correlated positions to Imperial 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 Imperial 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 Imperial 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 Imperial Petroleum to buy it.
The correlation of Imperial 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 Imperial Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Petroleum 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 Imperial 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 Imperial Stock Analysis
When running Imperial Petroleum's price analysis, check to measure Imperial 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 Imperial Petroleum is operating at the current time. Most of Imperial Petroleum's value examination focuses on studying past and present price action to predict the probability of Imperial 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 Imperial Petroleum's price. Additionally, you may evaluate how the addition of Imperial Petroleum to your portfolios can decrease your overall portfolio volatility.