Want to see EP full AI Analyst Report?
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
$112.21M
Enterprise Value$117.10M
Total Cash (Recent Filing)$8.79M
Total Debt (Recent Filing)$15.27M
Price to Earnings (P/E)―
Beta1.17
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 Cap1.04
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
Business Model DiversificationEmpire operates both upstream production and midstream-related handling/logistics. That vertical scope provides multiple revenue channels and value-capture points, which can smooth cash flow across commodity cycles and support longer-term resilience versus a pure-play E&P.
Flexible Access To Equity CapitalThe $30M at-the-market equity program gives the company a standing, discretionary source of liquidity to fund operations or shore up the balance sheet without fixed debt obligations. Over months, that reduces immediate solvency stress and supports execution while longer-term fixes are implemented.
Governance And Incentive AlignmentApproval of a broad incentive plan and board continuity signals governance stability and management retention tools. Equity-based pay aligns management to shareholders and can help attract/retain talent important for operational turnaround and consistent execution over multiple quarters.
Bears Say
Weak ProfitabilityDeeply negative margins and a very large net loss versus a small revenue base indicate structural profitability issues. Persistent operating losses erode equity, hinder reinvestment, and make recovery reliant on sustained revenue growth or major cost/asset actions over several quarters.
Elevated Leverage Versus Thin EquityHigh leverage relative to a small equity base constrains financial flexibility and raises default or covenant risks if operations remain loss-making. It limits the company's ability to fund capex or absorb commodity volatility without dilutive financing or asset sales in the medium term.
Negative Cash GenerationSustained negative operating and free cash flow show the business is not self-funding and depends on external capital. Continued cash burn forces reliance on ATM issuances or debt, increasing dilution or leverage risk and limiting investment in production or maintenance over coming quarters.
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 $112.21M.
When is Empire Petroleum’s upcoming earnings report date?
Empire Petroleum’s upcoming earnings report date is Aug 18, 2026 which is in 40 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
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bearish
EP Sentiment 70%
Sector Average 69%
Sector Average 69%
Insider Transactions
Bought Shares
Worth $19.8K 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
Evolution Petroleum
―
Gran Tierra Energy
―
Amplify Energy
―
Ring Energy
―
Epsilon Energy
―
Ownership Overview
63.13% Insiders
2.91% Mutual Funds
0.23% Other Institutional Investors
31.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---