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Imperial Petroleum Inc.NasdaqCM:IMPP Rapport sur les actions

Capitalisation boursière US$226.5m
Prix de l'action
US$5.08
US$8
36.5% sous-évalué décote intrinsèque
1Y91.7%
7D0.8%
Valeur du portefeuille
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Imperial Petroleum Inc.

NasdaqCM:IMPP Rapport sur les actions

Capitalisation boursière : US$226.5m

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Imperial Petroleum Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Imperial Petroleum
Historique des cours de bourse
Prix actuel de l'actionUS$5.08
Plus haut sur 52 semainesUS$6.57
Plus bas sur 52 semainesUS$2.45
Bêta1.18
Variation sur 1 mois19.53%
Variation sur 3 mois39.18%
Variation sur 1 an91.70%
Variation sur 3 ans45.98%
Variation sur 5 ansn/a
Évolution depuis l'introduction en bourse-95.48%

Nouvelles et mises à jour récentes

Article d'analyse May 08

Imperial Petroleum (NASDAQ:IMPP) Strong Profits May Be Masking Some Underlying Issues

The recent earnings posted by Imperial Petroleum Inc. ( NASDAQ:IMPP ) were solid, but the stock didn't move as much as...
Mise à jour de l'analyse Apr 26

IMPP: Share Repurchase Plan Will Support Future Upside Potential

Analysts have kept their price target for Imperial Petroleum at $8.00, citing unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that continue to support the current valuation view. What's in the News Imperial Petroleum Inc.
Mise à jour de l'analyse Apr 07

IMPP: Share Repurchase Program Will Support Future Upside Potential

Analysts have kept their valuation framework for Imperial Petroleum broadly consistent, with a steady fair value estimate and unchanged assumptions for discount rate, revenue growth, profit margin and forward P/E. This reflects a view that recent information does not warrant a material shift in the stock's $ price target.
Mise à jour de l'analyse Mar 24

IMPP: Share Repurchase Authorization Will Support Future Upside Potential

Analysts have made modest adjustments to their price targets on Imperial Petroleum, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. They are highlighting these refinements as the key drivers of their revised outlook in dollar terms.
Seeking Alpha Mar 14

Imperial Petroleum: Decent Quarter But Uncertain Times Ahead - Hold

Summary Imperial Petroleum reported another good quarter, with results boosted by favorable charter rates and strong fleet utilization. A new repurchase program has resulted in the company's shares recovering from the selloff caused by a surprise equity offering in November. While Imperial Petroleum continues to trade well below net asset value, I would expect the discount to persist as investors remain wary of further shareholder-unfriendly moves. Unfortunately, the recent escalation in the Middle East is posing a threat to the global shipping industry, as soaring oil prices could push the world economy into recession. With the situation remaining in flux, I am reiterating my "Hold" rating on both the company's common and preferred shares for now. Read the full article on Seeking Alpha

Recent updates

Article d'analyse May 08

Imperial Petroleum (NASDAQ:IMPP) Strong Profits May Be Masking Some Underlying Issues

The recent earnings posted by Imperial Petroleum Inc. ( NASDAQ:IMPP ) were solid, but the stock didn't move as much as...
Mise à jour de l'analyse Apr 26

IMPP: Share Repurchase Plan Will Support Future Upside Potential

Analysts have kept their price target for Imperial Petroleum at $8.00, citing unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that continue to support the current valuation view. What's in the News Imperial Petroleum Inc.
Mise à jour de l'analyse Apr 07

IMPP: Share Repurchase Program Will Support Future Upside Potential

Analysts have kept their valuation framework for Imperial Petroleum broadly consistent, with a steady fair value estimate and unchanged assumptions for discount rate, revenue growth, profit margin and forward P/E. This reflects a view that recent information does not warrant a material shift in the stock's $ price target.
Mise à jour de l'analyse Mar 24

IMPP: Share Repurchase Authorization Will Support Future Upside Potential

Analysts have made modest adjustments to their price targets on Imperial Petroleum, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. They are highlighting these refinements as the key drivers of their revised outlook in dollar terms.
Seeking Alpha Mar 14

Imperial Petroleum: Decent Quarter But Uncertain Times Ahead - Hold

Summary Imperial Petroleum reported another good quarter, with results boosted by favorable charter rates and strong fleet utilization. A new repurchase program has resulted in the company's shares recovering from the selloff caused by a surprise equity offering in November. While Imperial Petroleum continues to trade well below net asset value, I would expect the discount to persist as investors remain wary of further shareholder-unfriendly moves. Unfortunately, the recent escalation in the Middle East is posing a threat to the global shipping industry, as soaring oil prices could push the world economy into recession. With the situation remaining in flux, I am reiterating my "Hold" rating on both the company's common and preferred shares for now. Read the full article on Seeking Alpha
Mise à jour de l'analyse Mar 09

IMPP: Share Repurchases And Fleet Expansion Will Drive Future Upside

Analysts have lifted their fair value estimate for Imperial Petroleum from $6 to $8, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E that they see as better reflecting the company’s current risk and earnings profile. What's in the News The Board of Directors authorized a share buyback plan on February 9, 2026, signaling approval for repurchases of Imperial Petroleum stock (Key Developments).
Article d'analyse Nov 11

Further Upside For Imperial Petroleum Inc. (NASDAQ:IMPP) Shares Could Introduce Price Risks After 35% Bounce

Imperial Petroleum Inc. ( NASDAQ:IMPP ) shares have continued their recent momentum with a 35% gain in the last month...
Article d'analyse Sep 09

Imperial Petroleum Inc.'s (NASDAQ:IMPP) Shares Leap 25% Yet They're Still Not Telling The Full Story

The Imperial Petroleum Inc. ( NASDAQ:IMPP ) share price has done very well over the last month, posting an excellent...
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Nouvelle analyse Dec 08

Strong Cash Position And Tight Tanker Market Poised To Drive Significant Earnings Growth

Strong liquidity and zero debt position enable potential growth through fleet expansion or asset acquisitions.
Article d'analyse Aug 03

Improved Earnings Required Before Imperial Petroleum Inc. (NASDAQ:IMPP) Shares Find Their Feet

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
Article d'analyse Apr 30

Imperial Petroleum Inc.'s (NASDAQ:IMPP) Share Price Is Matching Sentiment Around Its Revenues

You may think that with a price-to-sales (or "P/S") ratio of 0.6x Imperial Petroleum Inc. ( NASDAQ:IMPP ) is a stock...
Article d'analyse Jan 28

Further Upside For Imperial Petroleum Inc. (NASDAQ:IMPP) Shares Could Introduce Price Risks After 28% Bounce

Despite an already strong run, Imperial Petroleum Inc. ( NASDAQ:IMPP ) shares have been powering on, with a gain of 28...
Article d'analyse Dec 13

Imperial Petroleum Inc.'s (NASDAQ:IMPP) Shares Not Telling The Full Story

You may think that with a price-to-sales (or "P/S") ratio of 0.3x Imperial Petroleum Inc. ( NASDAQ:IMPP ) is a stock...
Article d'analyse Apr 13

Imperial Petroleum (NASDAQ:IMPP) Is Doing The Right Things To Multiply Its Share Price

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Article d'analyse Dec 09

We Believe Imperial Petroleum's (NASDAQ:IMPP) Earnings Are A Poor Guide For Its Profitability

Even though Imperial Petroleum Inc. ( NASDAQ:IMPP ) posted strong earnings recently, the stock hasn't reacted in a...
Seeking Alpha Sep 29

Imperial Petroleum: Trading Opportunity Ahead Of Anticipated Strong Q3 Results

Summary While my negative perception of the company hasn't changed, the common shares might present a decent trading opportunity ahead of anticipated strong Q3 results. Outlining expectations for revenues to almost double and EBITDA to triple quarter-over-quarter as a result of ongoing, strong tanker market conditions. Updating net asset value ("NAV") estimates. A strong increase in secondhand vessel values has lifted NAV by almost 15% since mid-June. Discussing the company's 8.75% Series A Preferred Shares as a considerably less risky way to benefit from the company's strong financial condition. Given the powerful short-term catalyst, highly speculative investors and traders should consider a trade in the common shares going into the company's Q3 earnings report.
Seeking Alpha Aug 02

Imperial Petroleum - Expensive Related-Party Dry Bulk Carrier Acquisition Leaves Investors Flabbergasted

Company reports less-than-stellar Q2 results and perplexed market participants with the disclosure of an ugly related-party deal for a pair of Handysize dry bulk carriers. The transaction resulted in Vafias family-controlled entity Brave Maritime extracting $39 million of the company's recently raised funds while realizing a 40%+ gain on the vessels within months. Based on independent market data, Imperial Petroleum overpaid for the vessels by almost 15% despite recent weakness in dry bulk charter rates. Relative to other relentless diluters in the shipping space like Top Ships, Castor Maritime, Performance Shipping, OceanPal, Globus Maritime, and United Maritime, Imperial Petroleum continues to trade at a meaningful premium. While Imperial Petroleum's operating performance should see strong improvement in Q3, elevated risk of additional self-dealings and further, opportunistic capital raises should keep investors sidelined. That said, the company's Preferred Shares are offering a rather safe 12% annual yield at current share price levels. In February this year, I advised investors to steer clear of small oil tanker operator Imperial Petroleum (IMPP, IMPPP) after its recent spin-off from StealthGas (GASS) given the company's stated intent to grow the fleet to the detriment of common equity holders. Over the past six months, the company has diluted common shareholders relentlessly, raising approximately $156 million in new capital thus causing outstanding shares to increase by more than 3,500%. The company has used the funds to double its tanker fleet from four to eight vessels with two MR product tankers having been acquired from related party Brave Maritime, a company controlled by the family of CEO Harry Vafias. Last week, Imperial Petroleum reported less-than-stellar Q2 results and perplexed investors and analysts with the disclosure of an expensive related-party deal for a pair of small dry bulk carriers: In July 2022, we entered into an agreement with an affiliated party to acquire two handysize dry bulk carriers, the Eco Bushfire (2011 built) and the Eco Angelbay (2009 built), for a total consideration of $39 million. Both vessels are Japanese built with an aggregate capacity of 64,000 dwt. Once again, Vafias family-controlled Brave Maritime has been the seller. According to Tradewinds, the vessels were acquired earlier this year for an aggregate $27.5 million. Based on data provided by VesselsValue, the current market value of the vessels appears closer to $34 million, so apparently Imperial Petroleum overpaid by almost 15% for two small bulkers that don't really fit into the company's portfolio. By flipping the vessels to the company, Brave Maritime booked a whopping 40%+ gain while extracting almost $40 million of the funds just raised by Imperial Petroleum. Remember also, that the Vafias family will be entitled to a 1% commission of the purchase price despite simply moving the vessels from one family-controlled entity to another one. It should also be noted that dry bulk charter rates have recently taken a major hit across all vessel classes with the Baltic Dry Bulk Index ("BDI") down by almost 30% over the past six weeks alone and close to 50% on a year-over-year basis. On the conference call, CEO Harry Vafias pointed to a potential spin-off of the dry bulk vessels which would likely be the next Vafias family-controlled vehicle pursuing a growth strategy at the expense of common shareholders. Valuation-wise, the company currently trades at an approximately 65% discount to estimated net asset value ("NAV"), still well above other relentless diluters like Top Ships (TOPS), Castor Maritime (CTRM), Performance Shipping (PSHG), OceanPal (OP), Globus Maritime (GLBS), Imperial Petroleum (IMPP) and United Maritime (USEA). Quite frankly, there appear to be much better investment opportunities in the shipping space right now. Over the weekend, I highlighted Navios Maritime Partners (NMM) after the company addressed the long-standing Navios Maritime Holdings (NM) overhang last week. While certainly not flawless, at a 70%+ discount to NAV and a new $100 million common unit buyback in place, the diversified shipping giant provides for a far superior risk / reward profile. Bottom Line Mediocre second quarter results and particularly an ugly related-party deal caused Imperial Petroleum's common shares to sell off again.
Seeking Alpha Jun 10

Imperial Petroleum: Global Macros Driving Company's Rapid Expansion

Small caps, micro caps, and nano caps are being discovered by the market in both the food and energy sectors. Imperial is a micro-cap stock specializing in shipping petroleum and related products. This is a space with a macro tailwind for a catalyst. Company-specific catalysts also are at play as aggressive management has moved to raise capital and acquire two new, larger tankers. Improving fundamentals at Imperial are combining with a powerful global macro to lift this stock. The move higher may continue for Imperial shares.
Article d'analyse Mar 16

Estimating The Fair Value Of Imperial Petroleum Inc. (NASDAQ:IMPP)

How far off is Imperial Petroleum Inc. ( NASDAQ:IMPP ) from its intrinsic value? Using the most recent financial data...
Seeking Alpha Feb 04

Imperial Petroleum - Steer Clear Of This Bottom Of The Barrel Shipping Stock

Initiating coverage of Imperial Petroleum, a small, Greece-based oil tanker operator recently spun-off by StealthGas. Company has stated its intent to raise additional equity to renew and expand its fleet. Discussing ugly terms of last week's equity offering. Massive dilution resulted in net asset value per share being cut in half. Despite shares trading at at 65% discount to net asset value, investors should avoid Imperial Petroleum given ongoing, weak tanker market conditions and the very real risk of further, substantial dilution going forward.

Rendement pour les actionnaires

IMPPUS Oil and GasUS Marché
7D0.8%-4.0%2.6%
1Y91.7%29.4%26.2%

Rendement vs Industrie: IMPP a dépassé le secteur US Oil and Gas qui a rapporté 29.4 % au cours de l'année écoulée.

Rendement vs marché: IMPP a dépassé le marché US qui a rapporté 26.2 % au cours de l'année écoulée.

Volatilité des prix

Is IMPP's price volatile compared to industry and market?
IMPP volatility
IMPP Average Weekly Movement7.4%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: IMPP n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de IMPP ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
2021n/aHarry Vafiaswww.imperialpetro.com

Imperial Petroleum Inc. et ses filiales fournissent des services de transport maritime dans le monde entier. La société possède et exploite une flotte de pétroliers de taille moyenne qui transportent des produits pétroliers raffinés, tels que l'essence, le diesel, le mazout et le carburéacteur, ainsi que des huiles comestibles et des produits chimiques ; des pétroliers suezmax qui transportent du pétrole brut ; et des vraquiers handysize qui transportent des marchandises en vrac, telles que le minerai de fer, le charbon, les céréales, la bauxite, le phosphate et les engrais. Elle dessert les producteurs de pétrole, les raffineries, les négociants et les producteurs de matières premières, ainsi que les utilisateurs industriels de cargaisons sèches.

Imperial Petroleum Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Imperial Petroleum se comparent-ils à sa capitalisation boursière ?
IMPP statistiques fondamentales
Capitalisation boursièreUS$226.52m
Bénéfices(TTM)US$46.56m
Recettes(TTM)US$161.00m
4.9x
Ratio P/E
1.4x
Ratio P/S

Le site IMPP est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
IMPP compte de résultat (TTM)
RecettesUS$161.00m
Coût des recettesUS$88.87m
Marge bruteUS$72.14m
Autres dépensesUS$25.58m
Les revenusUS$46.56m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)1.03
Marge brute44.81%
Marge bénéficiaire nette28.92%
Ratio dettes/capitaux propres0%

Quelles ont été les performances à long terme de IMPP?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/11 09:05
Cours de l'action en fin de journée2026/05/11 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Imperial Petroleum Inc. est couverte par 1 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Tate SullivanMaxim Group