Empire Petroleum Number Of Shares Shorted vs. Current Valuation
| EP Stock | USD 6.33 0.55 9.52% |
For Empire Petroleum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Empire Petroleum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Empire Petroleum Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Empire Petroleum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Empire Petroleum Corp over time as well as its relative position and ranking within its peers.
Empire |
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.
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 Corp Current Valuation vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Empire Petroleum's current stock value. Our valuation model uses many indicators to compare Empire Petroleum value to that of its competitors to determine the firm's financial worth. Empire Petroleum Corp is rated # 4 in number of shares shorted category among its peers. It is rated below average in current valuation category among its peers reporting about 144.90 of Current Valuation per Number Of Shares Shorted. Comparative valuation analysis is a catch-all technique that is used if you cannot value Empire Petroleum by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Empire Current Valuation vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Empire Petroleum |
| = | 1.38 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Empire Petroleum |
| = | 200.6 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Empire Current Valuation vs Competition
Empire Petroleum Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 16.1 Billion. Empire Petroleum claims roughly 200.6 Million in current valuation contributing just under 2% to equities under Energy industry.
Empire Petroleum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Empire Petroleum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Empire Petroleum will eventually generate negative long term returns. The profitability progress is the general direction of Empire Petroleum's change in net profit over the period of time. It can combine multiple indicators of Empire Petroleum, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Empire Petroleum Corporation engages in the exploration and development of oil and gas interests in Louisiana, New Mexico, North Dakota, Montana, and Texas. Empire Petroleum Corporation was incorporated in 1983 and is headquartered in Tulsa, Oklahoma. Empire Petroleum operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 31 people.
Empire Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Empire Petroleum. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Empire Petroleum position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Empire Petroleum's important profitability drivers and their relationship over time.
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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.