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.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.17
Equity-to-Asset	0.38
Debt-to-Equity	0.19
Debt-to-EBITDA	-0.83
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.74	Distress Grey Safe
Beneish M-Score	-1.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.8
	3-Year EBITDA Growth Rate	46.5
	3-Year EPS without NRI Growth Rate	34.8
	3-Year FCF Growth Rate	-45.3

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.88
	9-Day RSI	62.52
	14-Day RSI	57.07
	6-1 Month Momentum %	-24.28
	12-1 Month Momentum %	-36.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.75
	Quick Ratio	0.69
	Cash Ratio	0.31
	Days Inventory	18.14
	Days Sales Outstanding	68.3
	Days Payable	80.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-60
	Shareholder Yield %	-0.58

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.39
	Operating Margin %	-28.8
	Net Margin %	-31.07
	FCF Margin %	-68.34
	ROE %	-54.25
	ROA %	-16.94
	ROIC %	-19.49
	ROC (Joel Greenblatt) %	-21.48
	ROCE %	-20.78
	Years of Profitability over Past 10-Year	1

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	3.41
	PB Ratio	4.43
	Price-to-Tangible-Book	4.43
	EV-to-EBIT	-14.6
	EV-to-EBITDA	-20.96
	EV-to-Revenue	4.22
	EV-to-FCF	-6.17
	Earnings Yield (Greenblatt) %	-6.85
	FCF Yield %	-15.19

Financials (Next Earnings Date:2024-05-15 Est.)

Annual Quarterly TTM

EP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with AMEX:EP

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Empire Petroleum Corp Executives

Details

GF Value: $10.94

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with EP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	40.142
	EPS (TTM) ($)	-0.55
	Beta	0.29
	Volatility %	53.11
	14-Day RSI	57.07
	14-Day ATR ($)	0.431068
	20-Day SMA ($)	5.342
	12-1 Month Momentum %	-36.68
	52-Week Range ($)	4.53 - 11.85
	Shares Outstanding (Mil)	29.76

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Empire Petroleum Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Empire Petroleum Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Empire Petroleum Corp Frequently Asked Questions

What is Empire Petroleum Corp(EP)'s stock price today?

The current price of EP is $6.07. The 52 week high of EP is $11.85 and 52 week low is $4.53.

When is next earnings date of Empire Petroleum Corp(EP)?

The next earnings date of Empire Petroleum Corp(EP) is 2024-05-15 Est..

Does Empire Petroleum Corp(EP) pay dividends? If so, how much?

Empire Petroleum Corp(EP) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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