Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.023
Neutral
RSI(14)
42.541
Neutral
STOCH(KDJ)(9,3,3)
23.616
Sell
ATR(14)
0.218
Low Volatility
CCI(14)
-103.052
Sell
Williams %R
74.836
Sell
TRIX(12,20)
0.022
Sell
StochRSI(14)
0.000
Oversold
Empire Petroleum Corp
EP3.010USD
-0.170-5.35%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
103.14MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Empire Petroleum Corp
Currency: USD Updated: 2025-12-19Key Insights
Empire Petroleum Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 91/120 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Empire Petroleum Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Empire Petroleum Corp Highlights
StrengthsRisks
Empire Petroleum Corporation is an oil and gas company with producing assets in New Mexico, North Dakota, Montana, Texas, and Louisiana. The Company operates through its subsidiaries, including Empire New Mexico LLC, doing business as Green Tree New Mexico, Empire North Dakota LLC, Empire Texas LLC, and Empire Louisiana LLC. It is an independent operator in four geographic areas of the United States. Empire New Mexico's assets primarily produce oil, with natural gas and natural gas liquids (NGLs) accompanying oil production. Empire New Mexico assets are located in Lea County, New Mexico, and consist of a contiguous and consolidated acreage position consisting of 48,000 gross acres and include approximately 714 gross producing and injection wells. Empire North Dakota operates approximately 232 gross injection wells in North Dakota and western Montana. Empire Texas owns over 119 gross wells and approximately 43,000 gross acres as well as 77 miles of gathering lines and pipelines.
Growing
The company is in a growing phase, with the latest annual income totaling USD 44.04M.
Undervalued
The company’s latest PB is 1.93, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.34M shares, decreasing 0.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 834.18K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Empire Petroleum Corp is 5.64, ranking 111/120 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 9.39M, representing a year-over-year decrease of 13.93%, while its net profit experienced a year-over-year decrease of 5.62%.
Score
Financials
5.74
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.74
Operational Efficiency
6.06
Growth Potential
4.12
Shareholder Returns
6.56
Empire Petroleum Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Empire Petroleum Corp is 8.72, ranking 15/120 in the Oil & Gas industry. Its current P/E ratio is -5.89, which is -5261.10% below the recent high of 304.07 and -421.00% above the recent low of -30.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 91/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Empire Petroleum Corp. The Oil & Gas industry's average is 7.39.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Empire Petroleum Corp is 6.16, ranking 97/120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 3.39 and the support level at 2.75, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.180
Sell
MA10
3.204
Sell
MA20
3.149
Sell
MA50
3.288
Sell
MA100
3.929
Sell
MA200
4.575
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Empire Petroleum Corp is 3.00, ranking 71/120 in the Oil & Gas industry. The latest institutional shareholding proportion is 12.45%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 834.18K shares, representing 2.39% of shares outstanding, with 9.41% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Energy Evolution Master Fund Ltd
Mulacek (Phil E)
BlackRock Institutional Trust Company, N.A.
Matschke (Mason H)
Geode Capital Management, L.L.C.
Morrisett (Michael R)
State Street Investment Management (US)
Northern Trust Investments, Inc.
Wiley Brothers-Aintree Capital, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Empire Petroleum Corp is 2.01, ranking 113/120 in the Oil & Gas industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.02
VaR
+7.77%
240-Day Maximum Drawdown
+62.50%
240-Day Volatility
+82.52%
Return
Best Daily Return
60 days
+12.03%
120 days
+17.65%
5 years
+142.00%
Worst Daily Return
60 days
-9.97%
120 days
-9.97%
5 years
-21.21%
Sharpe Ratio
60 days
-1.94
120 days
-1.16
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+62.50%
3 years
+78.60%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.33
5 years
--
Skewness
240 days
+0.81
3 years
+0.68
5 years
+9.28
Volatility
Realised Volatility
240 days
+82.52%
5 years
--
Standardised True Range
240 days
+11.63%
5 years
--
Downside Risk-Adjusted Return
120 days
-217.03%
240 days
-217.03%
Maximum Daily Upside Volatility
60 days
+56.70%
Maximum Daily Downside Volatility
60 days
+51.00%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
-58.72%
60 days
-49.32%
120 days
-43.78%
Peer Comparison
Oil & Gas
Empire Petroleum Corp
EP
4.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Empire Petroleum Corp?
The TradingKey Stock Score provides a comprehensive assessment of Empire Petroleum Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Empire Petroleum Corp’s performance and outlook.
How do we generate the financial health score of Empire Petroleum Corp?
To generate the financial health score of Empire Petroleum Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Empire Petroleum Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Empire Petroleum Corp.
How do we generate the company valuation score of Empire Petroleum Corp?
To generate the company valuation score of Empire Petroleum Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Empire Petroleum Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Empire Petroleum Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Empire Petroleum Corp.
How do we generate the earnings forecast score of Empire Petroleum Corp?
To calculate the earnings forecast score of Empire Petroleum Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Empire Petroleum Corp’s future.
How do we generate the price momentum score of Empire Petroleum Corp?
When generating the price momentum score for Empire Petroleum Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Empire Petroleum Corp’s prices. A higher score indicates a more stable short-term price trend for Empire Petroleum Corp.
How do we generate the institutional confidence score of Empire Petroleum Corp?
To generate the institutional confidence score of Empire Petroleum Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Empire Petroleum Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Empire Petroleum Corp.
How do we generate the risk management score of Empire Petroleum Corp?
To assess the risk management score of Empire Petroleum Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Empire Petroleum Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Empire Petroleum Corp.
