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EP Quote, Financials, Valuation and Earnings
Last price:
$3.21
Seasonality move
:
18.9%
Day range:
$3.04 - $3.25
52-week range:
$2.78 - $8.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.92x
P/B ratio:
1.83x
Volume:
29.3K
Avg. volume:
37K
1-year change:
-52.01%
Market cap:
$98.1M
Revenue:
$44M
EPS (TTM):
-$0.51
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Empire Petroleum Corp. 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 Corp. has overperformed the S&P 500 by 5.89% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Empire Petroleum Corp. does 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 Corp. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Empire Petroleum Corp. reported revenues of $9.4M.
Earnings Growth
-
Empire Petroleum Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Empire Petroleum Corp. reported earnings per share of -$0.11.
Enterprise value:
109.1M
EV / Invested capital:
1.58x
Price / LTM sales:
2.92x
EV / EBIT:
--
EV / Revenue:
2.93x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-6.03x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$1.9M
Return On Assets:
-13.76%
Net Income Margin (TTM):
-46.51%
Return On Equity:
-30.21%
Return On Invested Capital:
-24.49%
Operating Margin:
-37.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $39M | $43.9M | $37.2M | $10.9M | $9.4M | |
| Gross Profit | $6.7M | $825.7K | -$1.9M | $83.7K | -$430K | |
| Operating Income | -$6.8M | -$15.1M | -$16.3M | -$3.9M | -$3.5M | |
| EBITDA | -$2.2M | -$4.8M | -$3.6M | -$646.1K | -$104K | |
| Diluted EPS | -$0.45 | -$0.62 | -$0.51 | -$0.12 | -$0.11 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $11.7M | $24.4M | $20.4M | $11.7M | $14.7M | |
| Total Assets | $46.6M | $66.2M | $76.3M | $121.2M | $123M | |
| Current Liabilities | $9.9M | $13.1M | $18.9M | $27M | $23.3M | |
| Total Liabilities | $42.9M | $42M | $57.4M | $64.7M | $69.3M | |
| Total Equity | $3.7M | $24.3M | $18.8M | $56.5M | $53.7M | |
| Total Debt | $11.4M | $8.4M | $16.4M | $8.9M | $15.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$2.8M | $11M | -$10M | $12.8M | $330K | |
| Cash From Investing | -$12.1M | -$58.5M | -$8M | -$18.8M | -$172K | |
| Cash From Financing | $10.3M | $39.7M | $19.4M | -$158.4K | $2.2M | |
| Free Cash Flow | -$19.8M | -$47M | -$18.1M | -$5.8M | -$135K | |
EP
Sector
Market Cap
$98.1M
$39.7M
Price % of 52-Week High
39.78%
71%
Dividend Yield
0%
0%
Shareholder Yield
-9.7%
0.16%
1-Year Price Total Return
-52.01%
-5.4%
Beta (5-Year)
1.026
0.460
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$3.08
200-day SMA
Sell
Level
$4.78
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$3.11
Relative Strength Index (RSI14)
Sell
Level
48.08
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-29.6875
50-day SMA
Sell
Level
$3.58
MACD (12, 26)
Sell
Level
-0.13
25-day Aroon Oscillator
Sell
Level
-12
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9743)
Sell
CA Score
(Annual)
Level (-1.1741)
Sell
Beneish M-Score
(Annual)
Level (-0.0604)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.2627)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Empire Petroleum Corp. engages in the exploration and development of oil and natural gas. The company possesses long-life, low operational cost, 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. Empire focuses on economical well rehabilitation, stimulation, field maintenance and management to generate low-risk cash flows that provides stability and growth for shareholders. The company was founded in 1985 and is headquartered in Tulsa, OK.
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 Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Empire Petroleum Corp. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Empire Petroleum Corp.?
Analysts are divided on their view about Empire Petroleum Corp. 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 Corp. is a Sell and believe this share price will rise from its current level to --.
-
What Is Empire Petroleum Corp.'s Price Target?
The price target for Empire Petroleum Corp. 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 Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of EP?
You can purchase shares of Empire Petroleum Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Empire Petroleum Corp. shares.
-
What Is The Empire Petroleum Corp. Share Price Today?
Empire Petroleum Corp. was last trading at $3.21 per share. This represents the most recent stock quote for Empire Petroleum Corp.. Yesterday, Empire Petroleum Corp. closed at $3.23 per share.
-
How To Buy Empire Petroleum Corp. Stock Online?
In order to purchase Empire Petroleum Corp. 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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Financial Ratios
EP
Sector
P/E ratio
--
13.06x
PEG ratio
--
0.00x
P/B ratio
1.83x
0.99x
Price / LTM sales
2.92x
0.97x
Growth Metrics
EP
Sector
Revenue growth
-13.93%
-3.34%
Earnings growth
1.91%
-12.06%
Revenue (5-year growth)
49.87%
5%
Earnings forecast
--
$0.19
Profitability
EP
Sector
Profitability FY 2024
$1.5M
$17.2M
Return on invested capital
-24.49%
2.07%
Return on assets
-13.76%
1%
Return on equity
-30.21%
3.48%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
13
Balance Sheet
EP
Sector
Total cash
$4.6M
$10.9M
Short term investments
--
$2.6M
Total assets
$136.4M
$296.1M
Long term debt
$15.3M
$17.7M
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