Empire Petroleum (EP)
XASE:EP
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EP Stock Chart & Stats
$3.00
-$0.10(-1.31%)
At close: 4:00 PM EST
$3.00
-$0.10(-1.31%)
Day’s Range― - ―
52-Week Range$2.41 - $6.30
Previous CloseN/A
Volume2.45K
Average Volume (3M)35.68K
Market Cap
$106.64M
Enterprise Value$117.10M
Total Cash (Recent Filing)$8.79M
Total Debt (Recent Filing)$15.27M
Price to Earnings (P/E)―
Beta1.09
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.17
Shares Outstanding39,792,206
10 Day Avg. Volume42,900
30 Day Avg. Volume35,683
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-22.48
Price to Sales (P/S)3.03
P/FCF Ratio-25.88
Enterprise Value/Market Cap1.10
Enterprise Value/Revenue3.56
Enterprise Value/Gross Profit9.15
Enterprise Value/Ebitda-1.90
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Fully Subscribed Rights OfferingA fully subscribed $10M rights offering materially strengthens near-term liquidity and reduces immediate refinancing pressure. The strong shareholder uptake signals support for balance-sheet repair and funds can be allocated to working capital or development, lowering default and operational disruption risk over months.
At-the-market Equity FacilityAn ATM sales agreement creates durable, discretionary access to equity capital without firm issuance obligations, allowing management to opportunistically raise funds to cover capex or shore up liquidity. This structural funding optionality reduces reliance on bank debt during commodity cycles.
Louisiana Development Program ParticipationParticipation in a development program in a resource-rich region supports a path to higher reserves and production over time. It diversifies and deepens the asset base, potentially improving future production profiles and long-term revenue foundations if executed effectively.
Bears Say
Deep, Persistent LossesLarge trailing losses and deeply negative margins indicate the core upstream operations and/or non-operating charges are not generating sustainable profits. Persistent operating losses erode equity, limit reinvestment, and force continual external financing, constraining long-term strategic flexibility.
High Leverage Vs Equity BaseElevated leverage relative to a thin equity cushion increases solvency risk and sensitivity to commodity price or cash-flow shocks. High debt requires servicing that strains free cash flow and raises refinancing risk, making the company more vulnerable in prolonged downturns.
Negative Operating And Free Cash FlowNegative operating and free cash flow show the business is not self-funding its operations or investments. Continued cash burn necessitates external capital to maintain production and pay debt, increasing dilution or leverage and undermining sustainable growth prospects absent operational improvement.
Empire Petroleum News
EP FAQ
What was Empire Petroleum’s price range in the past 12 months?
Empire Petroleum lowest stock price was $2.41 and its highest was $6.30 in the past 12 months.
What is Empire Petroleum’s market cap?
Empire Petroleum’s market cap is $106.64M.
When is Empire Petroleum’s upcoming earnings report date?
Empire Petroleum’s upcoming earnings report date is Aug 18, 2026 which is in 61 days.
How were Empire Petroleum’s earnings last quarter?
Empire Petroleum released its earnings results on May 15, 2026. The company reported -$0.184 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.184.
Is Empire Petroleum overvalued?
According to Wall Street analysts Empire Petroleum’s price is currently Overvalued.
Does Empire Petroleum pay dividends?
Empire Petroleum pays a Quarterly dividend of $0.01 which represents an annual dividend yield of N/A. See more information on Empire Petroleum dividends here
What is Empire Petroleum’s EPS estimate?
Empire Petroleum’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Empire Petroleum have?
Empire Petroleum has 39,792,206 shares outstanding.
What happened to Empire Petroleum’s price movement after its last earnings report?
Empire Petroleum reported an EPS of -$0.184 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.452%.
Which hedge fund is a major shareholder of Empire Petroleum?
Currently, no hedge funds are holding shares in EP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Empire Petroleum Stock Smart Score
Underperform
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10
Blogger Sentiment
Bearish
EP Sentiment 70%
Sector Average 72%
Sector Average 72%
Insider Transactions
Bought Shares
Worth $5.6M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-55.21%
12-Months-Change
Fundamentals
Return on Equity
-277.83%
Trailing 12-Months
Asset Growth
-36.94%
Trailing 12-Months
Company Description
Empire Petroleum
Empire Petroleum Corporation, an entity established in 1983, primarily focuses on discovering and extracting petroleum and natural gas reserves across several U.S. states, including Louisiana, New Mexico, North Dakota, Montana, and Texas. Headquartered in Tulsa, Oklahoma, the company began its operations under the name Americomm Resources Corporation before rebranding to Empire Petroleum Corporation in August 2001.
Technical Analysis
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Ownership Overview
65.13% Insiders
2.88% Mutual Funds
0.23% Other Institutional Investors
28.85% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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