Is Empire Petroleum Stock a Good Investment?
Empire Petroleum Investment Advice | EP |
- Examine Empire Petroleum's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Empire Petroleum's leadership team and their track record. Good management can help Empire Petroleum navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Empire Petroleum's business and its evolving consumer preferences.
- Compare Empire Petroleum's performance and market position to its competitors. Analyze how Empire Petroleum is positioned in terms of product offerings, innovation, and market share.
- Check if Empire Petroleum pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Empire Petroleum's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Empire Petroleum Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Empire Petroleum Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Empire Petroleum Stock
Researching Empire Petroleum's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 54.0% of the company shares are held by company insiders. The book value of Empire Petroleum was currently reported as 1.79. The company has Price/Earnings To Growth (PEG) ratio of 0.79. Empire Petroleum Corp recorded a loss per share of 0.61. The entity last dividend was issued on the March 1, 2012. The firm had 1:4 split on the 8th of March 2022.
To determine if Empire Petroleum is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Empire Petroleum's research are outlined below:
| Empire Petroleum had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 40.14 M. Annual Net Loss to common stockholders was (12.47 M) with gross profit of 12.29 M. | |
| Empire Petroleum Corp reports about 11.94 M in cash with (9.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Empire Petroleum has a poor financial position based on the latest SEC disclosures | |
| Roughly 54.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: TotalEnergies EP Gabon Quarterly Financial Information |
Empire Petroleum Quarterly Cash And Short Term Investments |
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Empire Petroleum's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 193.38 M.Market Cap |
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Empire Petroleum's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.36) | (0.34) |
Determining Empire Petroleum's profitability involves analyzing its financial statements and using various financial metrics to determine if Empire Petroleum is a good buy. For example, gross profit margin measures Empire Petroleum's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Empire Petroleum's profitability and make more informed investment decisions.
Evaluate Empire Petroleum's management efficiency
Empire Petroleum Corp has Return on Asset (ROA) of (0.0867) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0867. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.4459) %, which implies that it produced no returns to current stockholders. Empire Petroleum's management efficiency ratios could be used to measure how well Empire Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/26/2024, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to grow to -0.16. At this time, Empire Petroleum's Total Current Liabilities is relatively stable compared to the past year. As of 11/26/2024, Liabilities And Stockholders Equity is likely to grow to about 97.2 M, while Non Current Liabilities Other is likely to drop (945 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.54 | 1.46 | |
| Tangible Book Value Per Share | 1.54 | 1.46 | |
| Enterprise Value Over EBITDA | (30.70) | (29.16) | |
| Price Book Value Ratio | 7.13 | 7.48 | |
| Enterprise Value Multiple | (30.70) | (29.16) | |
| Price Fair Value | 7.13 | 7.48 | |
| Enterprise Value | 248.1 M | 260.5 M |
Effective leadership at Empire Petroleum drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.123 |
Basic technical analysis of Empire Stock
As of the 26th of November, Empire Petroleum shows the Coefficient Of Variation of 2391.01, mean deviation of 2.79, and Downside Deviation of 3.96. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Empire Petroleum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Empire Petroleum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Empire Petroleum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Empire Petroleum's Outstanding Corporate Bonds
Empire Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Empire Petroleum Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Empire bonds can be classified according to their maturity, which is the date when Empire Petroleum Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Empire Petroleum's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Empire Petroleum's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0399 | |||
| Market Risk Adjusted Performance | 0.0699 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 3.96 | |||
| Coefficient Of Variation | 2391.01 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.3 | |||
| Information Ratio | 0.0066 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | 0.0599 | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 6.11 | |||
| Downside Variance | 15.69 | |||
| Semi Variance | 14.97 | |||
| Expected Short fall | (2.64) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.0821 |
| Risk Adjusted Performance | 0.0399 | |||
| Market Risk Adjusted Performance | 0.0699 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 3.96 | |||
| Coefficient Of Variation | 2391.01 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.3 | |||
| Information Ratio | 0.0066 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | 0.0599 | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 6.11 | |||
| Downside Variance | 15.69 | |||
| Semi Variance | 14.97 | |||
| Expected Short fall | (2.64) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.0821 |
Consider Empire Petroleum's intraday indicators
Empire Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Empire Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1044.76 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.77 | |||
| Day Typical Price | 5.75 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.03) |
Empire Petroleum Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 10th of October 2024 Other Reports | ViewVerify |
Empire Stock media impact
Far too much social signal, news, headlines, and media speculation about Empire Petroleum that are available to investors today. That information is available publicly through Empire media outlets and privately through word of mouth or via Empire internal channels. However, regardless of the origin, that massive amount of Empire data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Empire Petroleum news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Empire Petroleum relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Empire Petroleum's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Empire Petroleum alpha.
Empire Petroleum Corporate Management
| Mason Matchske | Director | Profile | |
| Phil Mulacek | Director | Profile | |
| Matthew Watson | Chief Officer | Profile | |
| William West | Senior Operations | Profile | |
| Michael Morrisett | President Treasurer, Director | Profile | |
| Angela Baker | Chief Officer | Profile |
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.