Empire Petroleum Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 87 out of 119 in the Oil & Gas industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Empire Petroleum Corp is 5.65, ranking 110 out of 119 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%.
Key Metrics
The current valuation score of Empire Petroleum Corp is 8.72, ranking 15 out of 119 in the Oil & Gas industry. Its current P/E ratio is -6.97, which is -4463.57% below the recent high of 304.07 and -340.49% above the recent low of -30.70.
No earnings forecast score is currently available for Empire Petroleum Corp. The Oil & Gas industry's average is 7.35.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Empire Petroleum Corp is 8.32, ranking 85 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 3.97 and the support level at 2.97, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Empire Petroleum Corp is 3.00, ranking 68 out of 119 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 766.28K shares, representing 2.18% of shares outstanding, with 17.60% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Empire Petroleum Corp is 2.60, ranking 107 out of 119 in the Oil & Gas industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
