Empire Petroleum Corp Stock Analysis
| EP Stock | USD 2.91 0.02 0.69% |
IPO Date 23rd of February 2011 | 200 Day MA 4.0743 | 50 Day MA 3.0768 | Beta 1.032 |
Empire Petroleum Corp holds a debt-to-equity ratio of 0.394. At this time, Empire Petroleum's Long Term Debt is relatively stable compared to the past year. As of 02/17/2026, Long Term Debt Total is likely to grow to about 13.6 M, while Short Term Debt is likely to drop slightly above 402.1 K. Empire Petroleum's financial risk is the risk to Empire Petroleum stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Empire Petroleum's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Empire Petroleum's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Empire Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Empire Petroleum's stakeholders.
For many companies, including Empire Petroleum, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Empire Petroleum Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Empire Petroleum's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.91 | Enterprise Value Ebitda 61.6343 | Price Sales 2.7057 | Shares Float 25.7 M | Earnings Share (0.52) |
Given that Empire Petroleum's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Empire Petroleum is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Empire Petroleum to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Empire Petroleum is said to be less leveraged. If creditors hold a majority of Empire Petroleum's assets, the Company is said to be highly leveraged.
At this time, Empire Petroleum's Total Stockholder Equity is relatively stable compared to the past year. As of 02/17/2026, Common Stock Shares Outstanding is likely to grow to about 36.3 M, while Capital Stock is likely to drop slightly above 63.1 K. . At this time, Empire Petroleum's Price Book Value Ratio is relatively stable compared to the past year. As of 02/17/2026, Price Earnings To Growth Ratio is likely to grow to 7.33, though Price To Free Cash Flows Ratio is likely to grow to (5.23). Empire Petroleum Corp is overvalued with Real Value of 2.57 and Hype Value of 2.91. The main objective of Empire Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what Empire Petroleum Corp is worth, separate from its market price. There are two main types of Empire Petroleum's stock analysis: fundamental analysis and technical analysis.
The Empire Petroleum stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Empire Petroleum is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Empire Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire Petroleum Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. Empire Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empire Petroleum Corp has Price/Earnings To Growth (PEG) ratio of 0.79. The entity recorded a loss per share of 0.52. The firm last dividend was issued on the March 1, 2012. Empire Petroleum had 1:4 split on the 8th of March 2022. 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. To learn more about Empire Petroleum Corp call Thomas Pritchard at 539 444 8002 or check out https://empirepetroleumcorp.com.Empire Petroleum Corp Investment Alerts
| Empire Petroleum had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 44.04 M. Annual Net Loss to common stockholders was (16.2 M) with gross profit of 10.34 M. | |
| Empire Petroleum has a frail financial position based on the latest SEC disclosures | |
| About 57.0% of the company shares are held by company insiders | |
| Latest headline from pbs.org: WATCH Laser incident that caused El Paso airspace closure was joint agency mission, Noem says |
Empire Petroleum Environmental, Social, and Governance (ESG) Scores
Empire Petroleum's ESG score is a quantitative measure that evaluates Empire Petroleum's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Empire Petroleum's operations that may have significant financial implications and affect Empire Petroleum's stock price as well as guide investors towards more socially responsible investments.
Empire Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 102.49 M.Empire Profitablity
The company has Net Profit Margin (PM) of (0.46) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.41) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.41.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.23) | (0.22) |
Management Efficiency
Empire Petroleum Corp has Return on Asset (ROA) of (0.0836) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0836. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.3143) %, 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 02/17/2026, Return On Tangible Assets is likely to drop to -0.16. In addition to that, Return On Capital Employed is likely to grow to -0.11. At this time, Empire Petroleum's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 02/17/2026, Non Current Liabilities Total is likely to grow to about 48.1 M, while Total Current Liabilities is likely to drop slightly above 10.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.40 | 2.28 | |
| Tangible Book Value Per Share | 2.40 | 2.28 | |
| Enterprise Value Over EBITDA | (56.05) | (53.24) | |
| Price Book Value Ratio | 4.19 | 4.40 | |
| Enterprise Value Multiple | (56.05) | (53.24) | |
| Price Fair Value | 4.19 | 4.40 | |
| Enterprise Value | 233.3 M | 244.9 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.
Technical Drivers
As of the 17th of February 2026, Empire Petroleum shows the Mean Deviation of 3.74, variance of 26.27, and Standard Deviation of 5.13. 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 Corp Price Movement Analysis
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Empire Petroleum Corp 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 Outstanding 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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Empire Petroleum Predictive Daily 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.
Empire Petroleum Forecast Models
Empire Petroleum's time-series forecasting models are one of many Empire Petroleum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Empire Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Empire Petroleum Bond Ratings
Empire Petroleum Corp financial ratings play a critical role in determining how much Empire Petroleum have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Empire Petroleum's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (3.29) | Unlikely Manipulator | View |
Empire Petroleum Corp Debt to Cash Allocation
Empire Petroleum Corp reports 11.88 M of total liabilities with total debt to equity ratio (D/E) of 0.39, which is normal for its line of buisiness. Empire Petroleum Corp has a current ratio of 1.82, which is generally considered normal. That said, strategic use of leverage may enable Empire to fund expansion initiatives and generate superior returns.Empire Petroleum Total Assets Over Time
Empire Petroleum Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Empire Petroleum uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Empire Petroleum Debt Ratio | 8.2 |
Empire Petroleum Corporate Bonds Issued
Empire Short Long Term Debt Total
Short Long Term Debt Total |
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About Empire Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Empire Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Empire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Empire Petroleum. By using and applying Empire Stock analysis, traders can create a robust methodology for identifying Empire entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.33) | (0.35) | |
| Operating Profit Margin | (0.28) | (0.29) | |
| Net Loss | (0.33) | (0.35) | |
| Gross Profit Margin | 0.09 | 0.10 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Empire Petroleum to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.