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Imperial Petroleum Inc.NasdaqCM:IMPP 株式レポート

時価総額 US$217.5m
株価
US$5.01
US$8
37.4% 割安 内在価値ディスカウント
1Y81.2%
7D-3.0%
ポートフォリオ価値
表示

Imperial Petroleum Inc.

NasdaqCM:IMPP 株式レポート

時価総額:US$217.5m

Imperial Petroleum(IMPP)株式概要

Imperial Petroleum Inc.は、その子会社とともに世界各地で海上輸送サービスを提供している。 詳細

IMPP ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長5/6
過去の実績3/6
財務の健全性6/6
配当金0/6

IMPP Community Fair Values

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Imperial Petroleum Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Imperial Petroleum
過去の株価
現在の株価US$4.91
52週高値US$6.57
52週安値US$2.45
ベータ1.18
1ヶ月の変化14.45%
3ヶ月変化47.45%
1年変化81.18%
3年間の変化55.87%
5年間の変化n/a
IPOからの変化-95.64%

最新ニュース

分析記事 16h

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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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

分析記事 16h

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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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
ナラティブ更新 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).
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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.
分析記事 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.

株主還元

IMPPUS Oil and GasUS 市場
7D-3.0%-5.1%2.1%
1Y81.2%29.2%30.6%

業界別リターン: IMPP過去 1 年間で29.2 % の収益を上げたUS Oil and Gas業界を上回りました。

リターン対市場: IMPP過去 1 年間で30.6 % の収益を上げたUS市場を上回りました。

価格変動

Is IMPP's price volatile compared to industry and market?
IMPP volatility
IMPP Average Weekly Movement7.9%
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%

安定した株価: IMPP 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: IMPPの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2021n/aHarry Vafiaswww.imperialpetro.com

Imperial Petroleum Inc.は、その子会社とともに、世界中で海上輸送サービスを提供している。同社は、ガソリン、ディーゼル、燃料油、ジェット燃料などの石油精製品や食用油、化学品を輸送する中距離石油製品タンカー、原油を輸送するスエズマックスタンカー、鉄鉱石、石炭、穀物、ボーキサイト、リン鉱石、肥料などのバルク貨物を輸送するハンディサイズドライバルク運搬船を所有、運航している。石油生産者、製油所、商品取引業者や生産者、ドライバルク貨物の産業用ユーザーにサービスを提供している。Imperial Petroleum Inc.は2021年に設立され、ギリシャのアテネに本社を置いている。

Imperial Petroleum Inc. 基礎のまとめ

Imperial Petroleum の収益と売上を時価総額と比較するとどうか。
IMPP 基礎統計学
時価総額US$217.48m
収益(TTM)US$46.56m
売上高(TTM)US$161.00m
4.8x
PER(株価収益率
1.4x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
IMPP 損益計算書(TTM)
収益US$161.00m
売上原価US$88.87m
売上総利益US$72.14m
その他の費用US$25.58m
収益US$46.56m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)1.03
グロス・マージン44.81%
純利益率28.92%
有利子負債/自己資本比率0%

IMPP の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/07 08:14
終値2026/05/07 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Imperial Petroleum Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1

アナリスト機関
Tate SullivanMaxim Group