Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.000
Sell
RSI(14)
35.787
Neutral
STOCH(KDJ)(9,3,3)
33.044
Neutral
ATR(14)
0.180
Low Volatility
CCI(14)
-118.814
Sell
Williams %R
70.968
Sell
TRIX(12,20)
-0.611
Sell
StochRSI(14)
75.341
Buy
Imperial Petroleum Inc
IMPP3.330USD
+0.110+3.42%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
114.60MMarket Cap
2.94P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Imperial Petroleum Inc
Currency: USD Updated: 2026-02-06Key Insights
Imperial Petroleum Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.00.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 fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Imperial Petroleum Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Imperial Petroleum Inc Highlights
StrengthsRisks
Imperial Petroleum Inc is a Greece-based international shipping transportation company. The Company specialized in the transportation of various petroleum and petrochemical products in liquefied form. As of March 15, 2022, the Company's fleet consists of 4 vessels (oil product and crude oil tankers) with a total of more than 250 DWT.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 52.01% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 147.48M.
Fairly Valued
The company’s latest PB is 0.25, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.95M shares, increasing 29.58% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 223.70K shares of this stock.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.000
Target Price
+86.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Imperial Petroleum Inc is 9.01, ranking 3 out of 30 in the Renewable Energy industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 41.42M, representing a year-over-year increase of 25.43%, while its net profit experienced a year-over-year increase of 8.97%.
Score
Financials
8.72
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
8.68
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.64
Imperial Petroleum Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Imperial Petroleum Inc is 6.90, ranking 29 out of 30 in the Renewable Energy industry. Its current P/E ratio is 2.94, which is 96.29% below the recent high of 5.77 and 93.88% above the recent low of 0.18.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Imperial Petroleum Inc is 8.00, ranking 3 out of 30 in the Renewable Energy industry. The average price target is 6.00, with a high of 6.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.000
Target Price
+86.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
7
Total
2
Median
3
Average
Company name
Ratings
Analysts
Imperial Petroleum Inc
IMPP
1
Green Plains Inc
GPRE
9
Aemetis Inc
AMTX
5
Gevo Inc
GEVO
5
Alto Ingredients Inc
ALTO
2
Fusion Fuel Green PLC
HTOO
0
1
2
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: 2026-02-06The current price momentum score of Imperial Petroleum Inc is 6.46, ranking 20 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 3.90 and the support level at 2.95, 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
3.372
Sell
MA10
3.418
Sell
MA20
3.588
Sell
MA50
3.954
Sell
MA100
4.571
Sell
MA200
3.825
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Imperial Petroleum Inc is 3.00, ranking 13 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 24.53%, representing a quarter-over-quarter increase of 50.12%. The largest institutional shareholder is James Simons, holding a total of 223.70K shares, representing 0.50% of shares outstanding, with 134.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy 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 Imperial Petroleum Inc is 3.46, ranking 14 out of 30 in the Renewable Energy industry. The company's beta value is 1.29. 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.
Score
Beta vs S&P 500 index
1.29
VaR
--
240-Day Maximum Drawdown
+49.29%
240-Day Volatility
+70.24%
Return
Best Daily Return
60 days
+11.99%
120 days
+21.41%
5 years
--
Worst Daily Return
60 days
-21.83%
120 days
-21.83%
5 years
--
Sharpe Ratio
60 days
-2.34
120 days
+0.67
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+49.29%
3 years
+68.57%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.57
3 years
+0.25
5 years
--
Skewness
240 days
+0.27
3 years
-0.08
5 years
--
Volatility
Realised Volatility
240 days
+70.24%
5 years
--
Standardised True Range
240 days
+6.47%
5 years
--
Downside Risk-Adjusted Return
120 days
+91.93%
240 days
+91.93%
Maximum Daily Upside Volatility
60 days
+49.08%
Maximum Daily Downside Volatility
60 days
+64.84%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
-68.38%
60 days
-50.87%
120 days
-58.90%
Peer Comparison
Renewable Energy
Imperial Petroleum Inc
IMPP
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
ARRY
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
NXT
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
FSLR
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
RUN
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Green Plains Inc
GPRE
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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