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EP Quote, Financials, Valuation and Earnings
Last price:
$6.91
Seasonality move
:
89.89%
Day range:
$5.49 - $6.75
52-week range:
$4.06 - $10.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.93x
P/B ratio:
6.43x
Volume:
145.5K
Avg. volume:
33.8K
1-year change:
-34.02%
Market cap:
$203.9M
Revenue:
$40.1M
EPS (TTM):
-$0.59
Analysts' Opinion
-
Consensus RatingEmpire Petroleum has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Empire Petroleum has an estimated downside of -- from its current price of $6.71.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $6.71.
Fair Value
-
According to the consensus of 0 analysts, Empire Petroleum has -- downside to fair value with a price target of -- per share.
EP vs. S&P 500
-
Over the past 5 trading days, Empire Petroleum has overperformed the S&P 500 by 3.1% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Empire Petroleum does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Empire Petroleum has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Empire Petroleum reported revenues of $10.2M.
Earnings Growth
-
Empire Petroleum has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Empire Petroleum reported earnings per share of -$0.15.
Enterprise value:
213.4M
EV / Invested capital:
--
Price / LTM sales:
3.93x
EV / EBIT:
--
EV / Revenue:
5.30x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-6.42x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$3.7M
Return On Assets:
-17.63%
Net Income Margin (TTM):
-34.73%
Return On Equity:
-56.67%
Return On Invested Capital:
-40.8%
Operating Margin:
-34.55%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2023-03-31 | 2024-03-31 | |
| Income Statement | ||||||
| Revenue | $37.8M | $50.9M | $40.3M | $10.1M | $10.2M | |
| Gross Profit | $14.3M | $19.4M | $3.7M | $2.2M | $534.4K | |
| Operating Income | $4.5M | $4.1M | -$12.9M | -$2.2M | -$3.5M | |
| EBITDA | -$2.5M | $4.3M | -$8.6M | -$1.5M | -$2M | |
| Diluted EPS | -$0.86 | $0.04 | -$0.59 | -$0.11 | -$0.15 | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.2M | $6.2M | $15.4M | $17M | $13.8M | |
| Total Assets | $13M | $17.1M | $52.8M | $64.7M | $100.1M | |
| Current Liabilities | $10.3M | $13.3M | $10.7M | $14.8M | $27M | |
| Total Liabilities | $16.2M | $30M | $38.9M | $45.1M | $68.4M | |
| Total Equity | -$3.2M | -$13M | $13.9M | $19.6M | $31.7M | |
| Total Debt | $8.3M | $9M | $8.2M | $7.1M | $13.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2023-03-31 | 2024-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $6.9M | $9.9M | -$913.1K | -$5.1M | $3.9M | |
| Cash From Investing | -$23.7M | -$10M | -$32.3M | $455.3K | -$17.1M | |
| Cash From Financing | $18.3M | $1.5M | $30M | -$569.1K | $8.9M | |
| Free Cash Flow | -$13.3M | -$5.4M | -$33.2M | -$7.4M | -$13.2M | |
EP
Sector
Market Cap
$203.9M
$65.6M
Price % of 52-Week High
61.06%
61.67%
Dividend Yield
0%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
-34.02%
-20.98%
Beta (5-Year)
1.182
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$6.41
200-day SMA
Buy
Level
$5.62
Bollinger Bands (100)
Buy
Level
4.84 - 6.1
Chaikin Money Flow
Buy
Level
1.3M
20-day SMA
Buy
Level
$6.39
Relative Strength Index (RSI14)
Buy
Level
56.76
ADX Line
Buy
Level
11.67
Williams %R
Neutral
Level
-32.2222
50-day SMA
Buy
Level
$5.87
MACD (12, 26)
Buy
Level
0.12
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8782)
Sell
CA Score
(Annual)
Level (-1.5787)
Sell
Beneish M-Score
(Annual)
Level (-1.0812)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.4102)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Empire Petroleum Corp is a conventional oil and natural gas producer with a main focus in the US onshore. The company possesses long-life, mature, producing assets with slow decline profiles in the Permian Basin, Bakken region and central Gulf Coast region, in the states of New Mexico, North Dakota, Montana, Louisiana and Texas. It has production from operated and non-operated wells in Lea County in New Mexico, Bottineau, Renville, Burke, and McKenzie Counties in North Dakota, Richland County in Montana, St. Landry, Beauregard Parishes in Louisiana and Houston, Leon and Madison Counties in Texas.
Stock Forecast FAQ
In the current month, EP has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EP average analyst price target in the past 3 months is --.
-
Where Will Empire Petroleum Stock Be In 1 Year?
According to analysts, the consensus estimate is that Empire Petroleum share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Empire Petroleum?
Analysts are divided on their view about Empire Petroleum share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Empire Petroleum is a Sell and believe this share price will rise from its current level to --.
-
What Is Empire Petroleum's Price Target?
The price target for Empire Petroleum over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is EP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Empire Petroleum is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of EP?
You can purchase shares of Empire Petroleum via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Empire Petroleum shares.
-
What Is The Empire Petroleum Share Price Today?
Empire Petroleum was last trading at $6.91 per share. This represents the most recent stock quote for Empire Petroleum. Yesterday, Empire Petroleum closed at $6.71 per share.
-
How To Buy Empire Petroleum Stock Online?
In order to purchase Empire Petroleum stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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