The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 9.39, which is higher than the Renewable Energy industry's average of 6.83. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 36.35M, representing a year-over-year decrease of 22.73%, while its net profit experienced a year-over-year decrease of 34.65%.
The company’s current valuation score is 1.80, which is higher than the Renewable Energy industry's average of 1.43. Its current P/E ratio is 3.18, which is -31.49% below the recent high of 2.18 and 44.95% above the recent low of 1.75.
The company’s current earnings forecast score is 8.00, which is higher than the Renewable Energy industry's average of 6.88. The average price target for Imperial Petroleum Inc is 6.00, with a high of 6.00 and a low of 6.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.32, which is higher than the Renewable Energy industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 5.18 and the support level at 3.41, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Renewable Energy industry's average of 5.73. The latest institutional shareholding proportion is 55.75%, representing a quarter-over-quarter increase of 3.04%. The largest institutional shareholder is James Simons, holding a total of 81.60K shares, representing 0.23% of shares outstanding, with 52.15% decrease in holdings.
The company’s current risk assessment score is 3.36, which is higher than the Renewable Energy industry's average of 3.29. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
