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Empire Petroleum Corp

4.320USD

+0.210+5.11%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

145.83MMarket Cap

LossP/E TTM



Empire Petroleum Corp

4.320

+0.210+5.11%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Despite strong stock market performance and technicals, 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.

Score

Industry at a Glance

Industry Ranking

89 / 118

Overall Ranking

440 / 4720

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Empire Petroleum Corporation is an independent energy company that is engaged in optimizing developed production. 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. It manages and influences production on operated properties. 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 acres held by production from approximately 670 wells. Empire North Dakota operates approximately 138 injection wells in North Dakota and western Montana. Empire Texas owns over 121 gross wells and approximately 30,000 net acres in the East Texas Basin.

Growing

The company is in a growing phase, with the latest annual income totaling USD 44.04M.

Undervalued

The company’s latest PB is 2.68, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 22.82M shares, decreasing 2.59% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.47, which is lower than the Oil & Gas industry's average of 7.25. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 8.75M, representing a year-over-year decrease of 31.61%, while its net profit experienced a year-over-year decrease of 15.18%.

Score

Industry at a Glance

Previous score

5.47

Change



Financials

5.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.51

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.36

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.77

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is -8.03, which is 20.12% below the recent high of -9.65 and -39.93% above the recent low of -11.24.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 89/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.37.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.59, which is lower than the Oil & Gas industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 5.21 and the support level at 3.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.59

Change

0.21

Support & Resistance

No Data

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.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.077

Sell

RSI(14)

44.988

Neutral

STOCH(KDJ)(9,3,3)

45.480

Buy

ATR(14)

0.345

High Vlolatility

CCI(14)

-38.101

Neutral

Williams %R

65.292

Sell

TRIX(12,20)

-0.686

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

4.140

Buy

MA10

4.181

Buy

MA20

4.612

Sell

MA50

4.739

Sell

MA100

4.812

Sell

MA200

5.550

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Energy Evolution Master Fund Ltd

10.73M

Mulacek (Phil E)

7.18M

+1.17%

The Vanguard Group, Inc.

Star Investors

890.60K

+1.48%

BlackRock Institutional Trust Company, N.A.

843.52K

-1.35%

Matschke (Mason H)

786.25K

+6.22%

Morrisett (Michael R)

533.17K

Geode Capital Management, L.L.C.

454.51K

+2.31%

State Street Global Advisors (US)

183.81K

Northern Trust Investments, Inc.

142.88K

+5.73%

Wiley Brothers-Aintree Capital, L.L.C.

110.86K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.25, which is lower than the Oil & Gas industry's average of 4.44. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.