Empire Petroleum (EP) AI Stock Analysis

• Market Cap: $145.30M
• Dividend Yield: N/A
• Average Volume (3M): 30.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.27
• Revenue Growth: 9.71%
• EPS Growth: 0.88%
• Country: US
• Employees: 63
• Sector: Energy
• Sector Strength: 47
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.54
• Shares Outstanding: 33,712,727
• 10 Day Avg. Volume: 24,274
• 30 Day Avg. Volume: 30,200
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.79
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 6.54
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Empire Petroleum's stock score is low due to challenges in financial performance, including revenue volatility and high leverage. Technical indicators reflect weak market momentum, and the negative valuation metrics underscore profitability issues. These factors collectively contribute to a cautious outlook.

Empire Petroleum Business Overview & Revenue Model

Company Description

Empire Petroleum Corporation engages in the exploration and development of oil and gas interests in Louisiana, New Mexico, North Dakota, Montana, and Texas. The company was formerly known as Americomm Resources Corporation and changed its name to Empire Petroleum Corporation in August 2001. Empire Petroleum Corporation was incorporated in 1983 and is headquartered in Tulsa, Oklahoma.

How the Company Makes Money

Empire Petroleum makes money through the sale of crude oil and natural gas extracted from its operated properties. The company's primary revenue streams are generated from the sale of these hydrocarbons to refineries, marketers, and other buyers in the energy sector. Empire Petroleum also benefits from strategic acquisitions of undervalued or underperforming oil and gas properties, which are then optimized for increased production and profitability. The company may also engage in joint ventures and partnerships to leverage additional expertise and resources, enhancing its operational capabilities and revenue potential.

Empire Petroleum Financial Statement Overview

Summary

Empire Petroleum faces challenges in achieving consistent profitability and managing leverage. While there have been improvements in certain areas such as equity growth and operating cash flow, the volatility in revenue and profitability, combined with high leverage, presents potential risks for the company.

Income Statement

Empire Petroleum has shown inconsistent revenue growth, with a significant revenue decline from 2022 to 2023. Gross profit margins have improved from 2023 to 2024; however, the company remains unprofitable with negative net profit and EBIT margins. This indicates challenges in managing operational costs and achieving profitability.

Balance Sheet

The company has managed to improve its equity position since 2020, moving from negative to positive stockholders' equity by 2024. However, the debt-to-equity ratio remains high, suggesting potential leverage risk. The equity ratio shows a moderate level of asset financing through equity.

Cash Flow

Empire Petroleum's cash flow has shown some fluctuations, with a significant improvement in operating cash flow from negative in 2023 to positive in 2024. However, free cash flow growth is inconsistent, and the company has historically had challenges in generating positive free cash flow.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
43.65M	40.14M	53.27M	28.49M	5.99M
	Gross Profit
39.88M	5.38M	23.80M	23.89M	2.52M
	EBIT
-13.67M	-11.63M	8.78M	522.04K	-10.65M
	EBITDA
-4.41M	-8.08M	13.03M	-6.16M	-12.27M
	Net Income Common Stockholders
-16.20M	-12.47M	7.08M	-27.62M	-17.36M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.25M	7.79M	11.94M	3.61M	157.69K
	Total Assets
123.87M	92.62M	71.55M	50.09M	11.25M
	Total Debt
11.88M	6.68M	8.00M	9.44M	9.65M
	Net Debt
9.63M	-1.11M	-3.94M	5.83M	9.49M
	Total Liabilities
61.10M	57.66M	48.31M	39.26M	29.69M
	Stockholders Equity
62.77M	34.96M	23.24M	10.83M	-18.44M
Cash Flow		Free Cash Flow
6.01M	-26.88M	4.61M	-16.74M	-2.24M
	Operating Cash Flow
6.16M	-9.89M	18.06M	3.17M	-1.72M
	Investing Cash Flow
-53.87M	-14.77M	-11.41M	-24.72M	856.29K
	Financing Cash Flow
42.17M	20.50M	1.69M	25.00M	1.02M

Empire Petroleum Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EP, the sentiment is Negative. The current price of 4.31 is below the 20-day moving average (MA) of 5.14, below the 50-day MA of 5.86, and below the 200-day MA of 5.77, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 36.85 is Neutral, neither overbought nor oversold. The STOCH value of 5.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EP.

Empire Petroleum Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BRY	68 Neutral	$199.42M	10.28	2.59%	14.11%	-2.73%	-49.90%
Sector *	56 Neutral	$6.99B	3.72	-4.39%	5.96%	-0.24%	-48.44%
GTE	55 Neutral	$155.04M	21.52	0.79%	―	-2.37%	―
REI	55 Neutral	$185.87M	2.67	8.20%	―	1.46%	-38.55%
EPM	54 Neutral	$145.24M	87.24	1.95%	11.43%	-10.60%	-90.09%
EP	49 Neutral	$145.30M	―	-33.15%	―	9.71%	0.88%
WTI	43 Neutral	$171.28M	―	203.83%	3.45%	-1.39%	-655.53%

Empire Petroleum Corporate Events

Empire Petroleum Boosts Loan Agreement with Equity Bank

Empire Petroleum Corporation’s subsidiaries, Empire North Dakota and Empire ND Acquisition, have amended their Revolver Loan Agreement with Equity Bank, increasing the commitment amount to $20 million and monthly reductions to $250,000. This strategic financial move, announced in a press release, underscores the company’s growth and financial flexibility, appealing to investors interested in dynamic market strategies.