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Imperial Petroleum Inc.NasdaqCM:IMPP Stok Raporu

Piyasa Değeri US$226.5m
Hisse Fiyatı
US$5.01
US$8
37.4% değerinin altında içsel indirim
1Y89.1%
7D-0.6%
Portföy Değeri
Görünüm

Imperial Petroleum Inc.

NasdaqCM:IMPP Stok Raporu

Piyasa değeri: US$226.5m

IMPP Community Fair Values

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Imperial Petroleum Inc. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Imperial Petroleum
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$5.01
52 Haftanın En Yüksek SeviyesiUS$6.57
52 Haftanın En Düşük SeviyesiUS$2.45
Beta1.18
1 Aylık Değişim17.88%
3 Aylık Değişim37.26%
1 Yıllık Değişim89.06%
3 Yıllık Değişim43.97%
5 Yıllık Değişimn/a
Halka arzdan bu yana değişim-95.55%

Son Haberler & Güncellemeler

Analiz Makalesi 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...
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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

Analiz Makalesi 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...
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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
Analiz Güncellemesi 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).
Analiz Makalesi 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...
Analiz Makalesi 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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Yeni Analiz 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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.
Analiz Makalesi 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.

Hissedar Getirileri

IMPPUS Oil and GasUS Pazar
7D-0.6%-5.1%2.2%
1Y89.1%29.3%31.1%

Getiri vs. Endüstri: IMPP geçen yıl % 29.3 oranında getiri sağlayan US Oil and Gas sektörünü aştı.

Getiri vs Piyasa: IMPP geçen yıl % 31.1 oranında getiri sağlayan US Piyasasını aştı.

Fiyat Oynaklığı

Is IMPP's price volatile compared to industry and market?
IMPP volatility
IMPP Average Weekly Movement7.5%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

İstikrarlı Hisse Senedi Fiyatı: IMPP son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: IMPP 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
2021n/aHarry Vafiaswww.imperialpetro.com

Imperial Petroleum Inc. iştirakleri ile birlikte dünya çapında deniz taşımacılığı hizmetleri sunmaktadır. Şirket, benzin, dizel, fuel oil ve jet yakıtı gibi rafine petrol ürünlerinin yanı sıra yemeklik yağlar ve kimyasallar taşıyan orta menzilli rafine petrol ürünü tankerleri; ham petrol taşıyan suezmax tankerleri ve demir cevheri, kömür, tahıl, boksit, fosfat ve gübre gibi dökme yükleri taşıyan handysize kuru yük gemilerinden oluşan bir filonun sahibi ve işletmecisidir. Petrol üreticilerine, rafinerilere, emtia tüccarlarına ve üreticilerine ve endüstriyel kuru yük kullanıcılarına hizmet vermektedir.

Imperial Petroleum Inc. Temel Bilgiler Özeti

Imperial Petroleum'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
IMPP temel i̇stati̇sti̇kler
Piyasa değeriUS$226.52m
Kazançlar(TTM)US$46.56m
Gelir(TTM)US$161.00m
4.9x
F/K Oranı
1.4x
P/S Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
IMPP gelir tablosu (TTM)
GelirUS$161.00m
Gelir MaliyetiUS$88.87m
Brüt KârUS$72.14m
Diğer GiderlerUS$25.58m
KazançlarUS$46.56m

Son Raporlanan Kazançlar

Dec 31, 2025

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)1.03
Brüt Marj44.81%
Net Kâr Marjı28.92%
Borç/Özkaynak Oranı0%

IMPP uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/11 20:22
Gün Sonu Hisse Fiyatı2026/05/08 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Imperial Petroleum Inc. 1 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Tate SullivanMaxim Group