Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

EMPIRE PETROLEUM CORP (EP) Stock Forecast 2025 - AI Price Prediction & Analysis

EMPIRE PETROLEUM CORP (EP) AI Stock Price Forecast & Investment Analysis

EMPIRE PETROLEUM CORP Stock Price Chart and Technical Analysis

Loading EMPIRE PETROLEUM CORP interactive price chart and technical analysis...

EMPIRE PETROLEUM CORP (EP) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

EMPIRE PETROLEUM CORP (Stock Symbol: EP) is a leading company in the Energy & Transportation sector , specifically operating within the Crude Petroleum & Natural Gas industry. The organization employs approximately 7 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $39 million generating a -37.6% net profit margin .

Market Capitalization: $181382 million - Classified as a large-cap stock with institutional-grade stability.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for EMPIRE PETROLEUM CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

EMPIRE PETROLEUM CORP strategically competes in the highly dynamic Crude Petroleum & Natural Gas marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company maintains a healthy 100.0% gross margin, indicating strong pricing power and operational efficiency.

EMPIRE PETROLEUM CORP (EP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for EMPIRE PETROLEUM CORP stock analysis.

Loading EMPIRE PETROLEUM CORP comprehensive fundamental analysis and insider trading data...

Deep dive into EMPIRE PETROLEUM CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if EMPIRE PETROLEUM CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For EMPIRE PETROLEUM CORP: With a P/E ratio of -12.04, the market sees the stock as potentially undervalued.

P/E Ratio -12.04x
P/B Ratio 3327.80x
Market Cap $181382M
EPS $-0.27
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently EMPIRE PETROLEUM CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For EMPIRE PETROLEUM CORP:

ROA -40.0%
ROIC -55.4%
Gross Margin 100.0%
Operating Margin -31.8%
Net Margin -37.6%
EBT Margin -35.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess EMPIRE PETROLEUM CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For EMPIRE PETROLEUM CORP: A current ratio of 1.44 shows adequate liquidity.

Current Ratio 1.44x
Quick Ratio 1.29x
D/E Ratio 0.52x
Financial Leverage 3.79x
Interest Coverage -0.6x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal EMPIRE PETROLEUM CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For EMPIRE PETROLEUM CORP: Free cash flow of $-13M indicates cash challenges that need attention.

Operating Cash Flow $7M
Free Cash Flow $-13M
Capital Spending $-20M
FCF/Sales -34.1%
CapEx/Sales 51.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively EMPIRE PETROLEUM CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For EMPIRE PETROLEUM CORP: An asset turnover of 1.12x demonstrates efficient asset utilization.

Asset Turnover 1.12x
Receivables Turnover 8.0x
Inventory Turnover 26.3x
Fixed Assets Turnover 2.0x
Days Sales Outstanding 46 days
Days Inventory 14 days
Payables Period 37 days
Cash Conversion Cycle 22 days
Understanding Financial Statement Data

What these metrics mean: Key figures from EMPIRE PETROLEUM CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For EMPIRE PETROLEUM CORP: With annual revenue of $39M, EMPIRE PETROLEUM CORP represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $39M
SG&A Expense $26M
Cost of Goods Sold $-41M
Balance Sheet Highlights ($ Millions)
Total Current Assets $29M
Cash & Short-term Investments $10M
Total Liabilities $74M
Short-term Debt $3M
Accounts Receivable $16M
Inventory $2M
Dividend & Shareholder Information
Shares Outstanding 33837M
Growth Metrics (YoY)
EPS Growth -6.8%

Latest EMPIRE PETROLEUM CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting EMPIRE PETROLEUM CORP (EP) stock price and investment outlook.

, source: Investing

Empire Petroleum director Phil Mulacek buys shares worth over $10k Director of Empire Petroleum Corp (NYSEAMERICAN:EP), Phil E. Mulacek, has recently increased his stake in the company with ...

EMPIRE PETROLEUM CORP Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of EMPIRE PETROLEUM CORP against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AESI Unlock Forecast $1449M 103.6x 1.1x
ALTX Unlock Forecast $4M x 2.9x
AMPY Unlock Forecast $132M 11.7x 0.3x
ANNA Unlock Forecast $M x x
ANNAW Unlock Forecast $M x x
APA Unlock Forecast $9826M 8.0x 1.7x
AR Unlock Forecast $10271M 22.8x 1.4x
ATGAF Unlock Forecast $4496M x 0.6x
ATGFF Unlock Forecast $8814M x 1.2x
ATGPF Unlock Forecast $4154M x 0.6x
BATL Unlock Forecast $19M 1.8x -12.6x
BKV Unlock Forecast $1974M x 1.2x
BRN Unlock Forecast $11M -4.0x 1.3x
BRY Unlock Forecast $259M 51.6x 0.4x
BSM Unlock Forecast $0M x 0.0x
CHRD Unlock Forecast $6429M 24.2x 0.8x
CIVI Unlock Forecast $3429M 5.5x 0.5x
CIVII Unlock Forecast $1M x 0.0x
CJAX Unlock Forecast $50M x 5.8x
CKX Unlock Forecast $23M 64.0x 1.2x
CNX Unlock Forecast $5078M 32.6x 1.2x
CRC Unlock Forecast $4571M 17.3x 1.3x
CRGY Unlock Forecast $0M -1.1x 0.0x
CRK Unlock Forecast $5147M -99.5x 2.3x
CTRA Unlock Forecast $18634M 11.8x 1.3x
DMLP Unlock Forecast $0M 15.1x 0.0x
DVN Unlock Forecast $0M 6.5x 0.0x
EGY Unlock Forecast $405M 10.4x 0.8x
EOG Unlock Forecast $68526M 12.0x 2.3x
EONR Unlock Forecast $15M -0.6x 0.9x
EP Unlock Forecast $181382M -12.0x 3327.8x
EPM Unlock Forecast $174M 48.7x 2.4x
EPSN Unlock Forecast $145M 29.7x 1.5x
EQT Unlock Forecast $36615M 32.0x 1.7x
EXE Unlock Forecast $23288M 113.1x 1.3x
EXEEL Unlock Forecast $19594M 95.1x 1.1x
EXEEW Unlock Forecast $27075M 131.4x 1.5x
EXEEZ Unlock Forecast $23413M 113.7x 1.3x
FANG Unlock Forecast $47699M 12.4x 1.2x
FOMI Unlock Forecast $2M x x
GBR Unlock Forecast $5M 35.1x 1.1x
GPOR Unlock Forecast $3190M 5.7x 1.8x
GRNT Unlock Forecast $726M 22.5x 1.1x
GRVE Unlock Forecast $0M x x
GTE Unlock Forecast $145M 5.1x 0.4x
HESM Unlock Forecast $0M 15.2x 0.0x
HUSA Unlock Forecast $16M 8.2x 1.9x
INDO Unlock Forecast $29M x 1.8x
INR Unlock Forecast $19167M x 1889.7x
IVCP Unlock Forecast $0M x 0.0x
IVCPU Unlock Forecast $0M x 0.0x
IVCPW Unlock Forecast $0M x 0.0x
KOS Unlock Forecast $854M 7.2x 0.8x
KRP Unlock Forecast $0M -1.4x 0.0x
MGY Unlock Forecast $0M 130.8x 0.0x
MNR Unlock Forecast $1641M 7.8x 0.0x
MTDR Unlock Forecast $6716M 7.9x 1.3x
MUR Unlock Forecast $3693M 13.0x 0.7x
MXC Unlock Forecast $17M 10.2x 0.9x
NEHC Unlock Forecast $12M x -2.9x
NOG Unlock Forecast $2608M 4.3x 1.1x
NRIS Unlock Forecast $11M x x
OVV Unlock Forecast $11019M 18.5x 1.1x
OXY Unlock Forecast $47467M 19.8x 1.3x
PARR Unlock Forecast $1815M 2.7x 1.6x
PED Unlock Forecast $53M 4.2x 0.4x
PHX Unlock Forecast $164M 28.4x 1.3x
PNRG Unlock Forecast $270M 9.1x 1.3x
PR Unlock Forecast $10238M 10.9x 1.1x
PROP Unlock Forecast $173M -0.8x 5.1x
REI Unlock Forecast $203M 2.9x 0.2x
REPX Unlock Forecast $645M 6.7x 1.2x
RKDA Unlock Forecast $6M -1.4x 0.9x
ROCL Unlock Forecast $33M -495.5x -7.8x
ROCLU Unlock Forecast $39M x -9.1x
ROCLW Unlock Forecast $1M x -0.3x
RRC Unlock Forecast $8251M 17.2x 2.0x
SD Unlock Forecast $437M 5.8x 0.9x
SM Unlock Forecast $3280M 4.0x 0.7x
SOC Unlock Forecast $2534M x 9.0x
SPOWF Unlock Forecast $0M x x
STR Unlock Forecast $3281M 88.3x 2.3x
TALO Unlock Forecast $1766M 56.7x 0.7x
TPET Unlock Forecast $8M -3.7x 0.7x
TRLEF Unlock Forecast $3M x 3.0x
TTI Unlock Forecast $359M 21.8x 1.3x
TXO Unlock Forecast $642M 50.5x x
USEG Unlock Forecast $40M -1.3x 1.4x
VNOM Unlock Forecast $0M -4.8x 0.0x
VTLE Unlock Forecast $689M 3.8x 0.3x
VTS Unlock Forecast $0M 27.3x 0.0x
WLLBW Unlock Forecast $0M 0.0x 0.0x
WTI Unlock Forecast $269M -7.2x -8.6x

Frequently Asked Questions - EMPIRE PETROLEUM CORP Stock Forecast

How accurate are EMPIRE PETROLEUM CORP stock predictions?

Our AI model demonstrates 0% historical accuracy for EP predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence EMPIRE PETROLEUM CORP stock price forecasts?

Our analysis considers EMPIRE PETROLEUM CORP's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is EMPIRE PETROLEUM CORP a good investment in 2025?

Based on our AI analysis, EMPIRE PETROLEUM CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are EMPIRE PETROLEUM CORP forecasts updated?

EMPIRE PETROLEUM CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced EMPIRE PETROLEUM CORP Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for EMPIRE PETROLEUM CORP stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...