Is Imperial Petroleum Stock a Good Investment?
Imperial Petroleum Investment Advice | IMPP |
- Examine Imperial 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 Imperial Petroleum's leadership team and their track record. Good management can help Imperial 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 Imperial Petroleum's business and its evolving consumer preferences.
- Compare Imperial Petroleum's performance and market position to its competitors. Analyze how Imperial Petroleum is positioned in terms of product offerings, innovation, and market share.
- Check if Imperial Petroleum pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Imperial 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 Imperial Petroleum 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 Imperial Petroleum is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Imperial Petroleum Stock
Researching Imperial 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 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imperial Petroleum had not issued any dividends in recent years. The entity had 1:15 split on the 28th of April 2023.
To determine if Imperial 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 Imperial Petroleum's research are outlined below:
| Imperial Petroleum generated a negative expected return over the last 90 days | |
| Imperial Petroleum is unlikely to experience financial distress in the next 2 years | |
| Imperial Petroleum has a strong financial position based on the latest SEC filings | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Imperial Petroleum Inc Q4 2024 Earnings Call Highlights Navigating Market Challenges ... |
Imperial Petroleum uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Imperial Petroleum. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Imperial Petroleum's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Imperial Petroleum's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Imperial Petroleum's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-13 | 2024-09-30 | 0.26 | 0.2936 | 0.0336 | 12 | ||
2024-08-27 | 2024-06-30 | 0.42 | 0.56 | 0.14 | 33 | ||
2024-05-16 | 2024-03-31 | 0.23 | 2.33 | 2.1 | 913 |
Imperial Petroleum Target Price Consensus
Imperial target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Imperial Petroleum's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most Imperial analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Imperial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Imperial Petroleum, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationImperial Petroleum Target Price Projection
Imperial Petroleum's current and average target prices are 2.79 and 8.00, respectively. The current price of Imperial Petroleum is the price at which Imperial Petroleum is currently trading. On the other hand, Imperial Petroleum's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Imperial Petroleum Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Imperial Petroleum Target Price
Imperial Petroleum Analyst Ratings
Imperial Petroleum's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Imperial Petroleum stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Imperial Petroleum's financials, market performance, and future outlook by experienced professionals. Imperial Petroleum's historical ratings below, therefore, can serve as a valuable tool for investors.Know Imperial Petroleum's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Imperial Petroleum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Imperial Petroleum backward and forwards among themselves. Imperial Petroleum's institutional investor refers to the entity that pools money to purchase Imperial Petroleum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-09-30 | 41 K | Goldman Sachs Group Inc | 2024-09-30 | 39.2 K | Peak6 Investments Lp | 2024-09-30 | 34.6 K | Wolverine Trading Llc | 2024-09-30 | 33.1 K | Two Sigma Investments Llc | 2024-09-30 | 17.4 K | Geode Capital Management, Llc | 2024-09-30 | 13.5 K | Ubs Group Ag | 2024-09-30 | 12.2 K | Jpmorgan Chase & Co | 2024-09-30 | 4.6 K | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 213 | Susquehanna International Group, Llp | 2024-09-30 | 1.1 M | Deuterium Capital Management, Llc | 2024-09-30 | 970.6 K |
Imperial Petroleum's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 117.71 M.Market Cap |
|
Imperial Petroleum's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.18 | 0.17 |
Determining Imperial Petroleum's profitability involves analyzing its financial statements and using various financial metrics to determine if Imperial Petroleum is a good buy. For example, gross profit margin measures Imperial 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 Imperial Petroleum's profitability and make more informed investment decisions.
Evaluate Imperial Petroleum's management efficiency
Imperial Petroleum has return on total asset (ROA) of 0.0667 % which means that it generated a profit of $0.0667 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1513 %, meaning that it created $0.1513 on every $100 dollars invested by stockholders. Imperial Petroleum's management efficiency ratios could be used to measure how well Imperial Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Imperial Petroleum's Return On Tangible Assets are relatively stable compared to the past year. As of 02/16/2025, Return On Capital Employed is likely to grow to 0.17, while Return On Equity is likely to drop 0.17. At this time, Imperial Petroleum's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 02/16/2025, Change To Liabilities is likely to grow to about 8.8 M, while Total Current Liabilities is likely to drop slightly above 8.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.53 | 16.65 | |
| Tangible Book Value Per Share | 17.53 | 16.65 | |
| Enterprise Value Over EBITDA | (0.44) | (0.46) | |
| Price Book Value Ratio | 0.16 | 0.15 | |
| Enterprise Value Multiple | (0.44) | (0.46) | |
| Price Fair Value | 0.16 | 0.15 | |
| Enterprise Value | -49.2 M | -46.8 M |
Effective leadership at Imperial Petroleum drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.099 |
Basic technical analysis of Imperial Stock
As of the 16th of February 2025, Imperial Petroleum retains the Standard Deviation of 2.75, market risk adjusted performance of 0.531, and Risk Adjusted Performance of (0.08). 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's Outstanding Corporate Bonds
Imperial 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. Imperial Petroleum 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 Imperial bonds can be classified according to their maturity, which is the date when Imperial Petroleum 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Imperial Petroleum's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Imperial 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.531 | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (796.89) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.54 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.521 | |||
| Maximum Drawdown | 18.03 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.35 | |||
| Skewness | 0.9607 | |||
| Kurtosis | 3.54 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.531 | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (796.89) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.54 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.521 | |||
| Maximum Drawdown | 18.03 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.35 | |||
| Skewness | 0.9607 | |||
| Kurtosis | 3.54 |
Consider Imperial Petroleum's intraday indicators
Imperial 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 Imperial 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.
Imperial Petroleum Corporate Filings
| 14th of January 2025 Other Reports | ViewVerify | |
6K | 3rd of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 29th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Imperial Stock media impact
Far too much social signal, news, headlines, and media speculation about Imperial Petroleum that are available to investors today. That information is available publicly through Imperial media outlets and privately through word of mouth or via Imperial internal channels. However, regardless of the origin, that massive amount of Imperial 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 Imperial 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 Imperial 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 Imperial Petroleum's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Imperial Petroleum alpha.
Imperial Petroleum Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Imperial Petroleum can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.