company background image
EP logo

Empire Petroleum NYSEAM:EP Stock Report

Last Price

US$6.71

Market Cap

US$225.7m

7D

1.1%

1Y

-36.0%

Updated

22 Dec, 2024

Data

Company Financials

Empire Petroleum Corporation

NYSEAM:EP Stock Report

Market Cap: US$225.7m

EP Stock Overview

Engages in the acquisition, exploration, and development of oil and gas interests in Louisiana, New Mexico, Montana, North Dakota, and Texas. More details

EP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Empire Petroleum Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Empire Petroleum
Historical stock prices
Current Share PriceUS$6.71
52 Week HighUS$10.99
52 Week LowUS$4.06
Beta1.19
1 Month Change13.92%
3 Month Change34.74%
1 Year Change-36.03%
3 Year Change-37.64%
5 Year Change1,018.33%
Change since IPO833.80%

Recent News & Updates

Recent updates

Shareholder Returns

EPUS Oil and GasUS Market
7D1.1%-5.1%-2.4%
1Y-36.0%2.7%23.4%

Return vs Industry: EP underperformed the US Oil and Gas industry which returned 2.7% over the past year.

Return vs Market: EP underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is EP's price volatile compared to industry and market?
EP volatility
EP Average Weekly Movement10.0%
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: EP has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: EP's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198350Mike Morrisettempirepetroleumcorp.com

Empire Petroleum Corporation engages in the acquisition, exploration, and development of oil and gas interests in Louisiana, New Mexico, Montana, North Dakota, and Texas. The company was formerly known as Americomm Resources Corporation and changed its name to Empire Petroleum Corporation in August 2001. Empire Petroleum Corporation was incorporated in 1983 and is headquartered in Tulsa, Oklahoma.

Empire Petroleum Corporation Fundamentals Summary

How do Empire Petroleum's earnings and revenue compare to its market cap?
EP fundamental statistics
Market capUS$225.67m
Earnings (TTM)-US$16.80m
Revenue (TTM)US$43.25m

5.2x

P/S Ratio

-13.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EP income statement (TTM)
RevenueUS$43.25m
Cost of RevenueUS$32.66m
Gross ProfitUS$10.59m
Other ExpensesUS$27.39m
Earnings-US$16.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.50
Gross Margin24.48%
Net Profit Margin-38.84%
Debt/Equity Ratio15.4%

How did EP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:02
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Empire Petroleum Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution