Empire Petroleum Corp Stock Analysis

Empire Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The book value of Empire Petroleum was currently reported as 1.79. The company has Price/Earnings To Growth (PEG) ratio of 0.79. Empire Petroleum Corp recorded a loss per share of 0.61. The entity last dividend was issued on the March 1, 2012. The firm had 1:4 split on the 8th of March 2022. Empire Petroleum Corporation engages in the exploration and development of oil and gas interests in Louisiana, New Mexico, North Dakota, Montana, and Texas. Empire Petroleum Corporation was incorporated in 1983 and is headquartered in Tulsa, Oklahoma. Empire Petroleum operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 31 people. To learn more about Empire Petroleum Corp call Thomas Pritchard at 539 444 8002 or check out https://empirepetroleumcorp.com.

Empire Petroleum Corp Investment Alerts

Empire Petroleum Environmental, Social, and Governance (ESG) Scores

Empire Petroleum Thematic Classifications

Empire Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 237.11 M.

Empire Profitablity

The company has Net Profit Margin (PM) of (0.37) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.3) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.3.

Management Efficiency

Empire Petroleum Corp has Return on Asset (ROA) of (0.0867) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0867. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.4459) %, which implies that it produced no returns to current stockholders. Empire Petroleum's management efficiency ratios could be used to measure how well Empire Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/12/2024, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to grow to -0.16. At this time, Empire Petroleum's Total Current Liabilities is relatively stable compared to the past year. As of 12/12/2024, Liabilities And Stockholders Equity is likely to grow to about 97.2 M, while Non Current Liabilities Other is likely to drop (945 K).

Technical Drivers

As of the 12th of December 2024, Empire Petroleum shows the Coefficient Of Variation of 526.25, mean deviation of 2.65, and Downside Deviation of 3.57. Empire Petroleum Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Empire Petroleum Corp Price Movement Analysis

Empire Petroleum Corp Insider Trading Activities

Empire Petroleum Outstanding Bonds

Empire Petroleum Predictive Daily Indicators

Empire Petroleum Corporate Filings

Empire Petroleum Forecast Models

Empire Petroleum's time-series forecasting models are one of many Empire Petroleum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Empire Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Empire Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Empire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Empire Petroleum. By using and applying Empire Stock analysis, traders can create a robust methodology for identifying Empire entry and exit points for their positions.

When running Empire Petroleum's price analysis, check to measure Empire Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.