(IMPP) Imperial Petroleum - Overview
Exchange: NASDAQ •
Country: Greece •
Currency: USD •
Type: Common Stock •
ISIN: MHY3894J1047
Stock: Tankers, Suezmax Crude, Handysize Bulk, Refined Products
Total Rating 41
Risk 94
Buy Signal -0.33
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 43.1% |
| Relative Tail Risk | -15.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | 0.36 |
| Character TTM | |
|---|---|
| Beta | 0.599 |
| Beta Downside | 0.712 |
| Drawdowns 3y | |
|---|---|
| Max DD | 73.88% |
| CAGR/Max DD | -0.01 |
Description: IMPP Imperial Petroleum January 19, 2026
Imperial Petroleum Inc. (NASDAQ:IMPP) operates a diversified maritime fleet that includes medium-range product tankers, Suezmax crude carriers, and Handysize dry-bulk vessels, serving oil producers, refiners, commodity traders, and industrial bulk users worldwide. The company, incorporated in 2021 and headquartered in Athens, Greece, focuses on the transportation of refined petroleum products, crude oil, edible oils, chemicals, and bulk commodities such as iron ore and coal.
As of the latest quarterly report, the fleet comprises roughly 30 vessels with an aggregate deadweight tonnage (DWT) of ~2.1 million tons, and the average utilization rate has hovered around 85 %-well above the industry median of ~78 % (source: company filings). Freight revenue is closely tied to the Baltic Dry Index (BDI) for bulk shipments and the tanker spot market (e.g., the Baltic Clean Tanker Index), both of which have been buoyed by tighter global supply chains and the IMO 2020 low-sulfur fuel mandate, driving up demand for compliant vessels.
For a deeper, data-driven view of IMPP’s valuation metrics and peer comparisons, you might find ValueRay’s analytics platform worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 38.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 13.08 > 1.0 |
| NWC/Revenue: 75.78% < 20% (prev 117.3%; Δ -41.47% < -1%) |
| CFO/TA 0.14 > 3% & CFO 67.1m > Net Income 38.9m |
| Net Debt (-2.84m) to EBITDA (65.1m): -0.04 < 3 |
| Current Ratio: 6.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (36.4m) vs 12m ago 6.25% < -2% |
| Gross Margin: 30.53% > 18% (prev 0.38%; Δ 3016 % > 0.5%) |
| Asset Turnover: 29.56% > 50% (prev 36.57%; Δ -7.01% > 0%) |
| Interest Coverage Ratio: 16.30 > 6 (EBITDA TTM 65.1m / Interest Expense TTM 2.60m) |
Altman Z'' 10.00
| A: 0.22 (Total Current Assets 120.5m - Total Current Liabilities 17.4m) / Total Assets 476.3m |
| B: 0.38 (Retained Earnings 179.7m / Total Assets 476.3m) |
| C: 0.09 (EBIT TTM 42.3m / Avg Total Assets 460.3m) |
| D: 10.37 (Book Value of Equity 180.1m / Total Liabilities 17.4m) |
| Altman-Z'' Score: 14.16 = AAA |
Beneish M -2.88
| DSRI: 1.19 (Receivables 12.5m/12.5m, Revenue 136.1m/162.5m) |
| GMI: 1.23 (GM 30.53% / 37.55%) |
| AQI: 0.93 (AQ_t 0.03 / AQ_t-1 0.03) |
| SGI: 0.84 (Revenue 136.1m / 162.5m) |
| TATA: -0.06 (NI 38.9m - CFO 67.1m) / TA 476.3m) |
| Beneish M-Score: -2.88 (Cap -4..+1) = A |
What is the price of IMPP shares?
As of February 07, 2026, the stock is trading at USD 3.33 with a total of 372,872 shares traded.
Over the past week, the price has changed by -5.67%, over one month by -11.67%, over three months by -40.64% and over the past year by +11.37%.
Over the past week, the price has changed by -5.67%, over one month by -11.67%, over three months by -40.64% and over the past year by +11.37%.
Is IMPP a buy, sell or hold?
Imperial Petroleum has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy IMPP.
- StrongBuy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the IMPP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6 | 80.2% |
| Analysts Target Price | 6 | 80.2% |
| ValueRay Target Price | 3.4 | 1.8% |
IMPP Fundamental Data Overview February 04, 2026
P/E Trailing = 3.4653
P/S = 0.9318
P/B = 0.2794
Revenue TTM = 136.1m USD
EBIT TTM = 42.3m USD
EBITDA TTM = 65.1m USD
Long Term Debt = 19.3k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 19.3k USD (from shortTermDebt, last quarter)
Debt = 19.3k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.84m USD (from netDebt column, last quarter)
Enterprise Value = 27.5m USD (126.8m + Debt 19.3k - CCE 99.3m)
Interest Coverage Ratio = 16.30 (Ebit TTM 42.3m / Interest Expense TTM 2.60m)
EV/FCF = 0.42x (Enterprise Value 27.5m / FCF TTM 65.2m)
FCF Yield = 237.3% (FCF TTM 65.2m / Enterprise Value 27.5m)
FCF Margin = 47.94% (FCF TTM 65.2m / Revenue TTM 136.1m)
Net Margin = 28.61% (Net Income TTM 38.9m / Revenue TTM 136.1m)
Gross Margin = 30.53% ((Revenue TTM 136.1m - Cost of Revenue TTM 94.5m) / Revenue TTM)
Gross Margin QoQ = 27.35% (prev 26.96%)
Tobins Q-Ratio = 0.06 (Enterprise Value 27.5m / Total Assets 476.3m)
Interest Expense / Debt = 4547 % (Interest Expense 875.8k / Debt 19.3k)
Taxrate = 21.0% (US default 21%)
NOPAT = 33.4m (EBIT 42.3m * (1 - 21.00%))
Current Ratio = 6.94 (Total Current Assets 120.5m / Total Current Liabilities 17.4m)
Debt / Equity = 0.00 (Debt 19.3k / totalStockholderEquity, last quarter 459.0m)
Debt / EBITDA = -0.04 (Net Debt -2.84m / EBITDA 65.1m)
Debt / FCF = -0.04 (Net Debt -2.84m / FCF TTM 65.2m)
Total Stockholder Equity = 439.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.46% (Net Income 38.9m / Total Assets 476.3m)
RoE = 8.86% (Net Income TTM 38.9m / Total Stockholder Equity 439.4m)
RoCE = 9.63% (EBIT 42.3m / Capital Employed (Equity 439.4m + L.T.Debt 19.3k))
RoIC = 7.61% (NOPAT 33.4m / Invested Capital 439.4m)
WACC = 8.12% (E(126.8m)/V(126.8m) * Re(8.12%) + (debt cost/tax rate unavailable))
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.45%
[DCF Debug] Terminal Value 69.68% ; FCFF base≈40.2m ; Y1≈26.4m ; Y5≈12.0m
Fair Price DCF = 6.45 (EV 230.8m - Net Debt -2.84m = Equity 233.6m / Shares 36.2m; r=8.12% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -3.29 | EPS CAGR: 26.40% | SUE: 0.24 | # QB: 0
Revenue Correlation: 55.74 | Revenue CAGR: 86.42% | SUE: -0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.35 | Chg30d=-0.080 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=2.02 | Chg30d=-0.330 | Revisions Net=+1 | Growth EPS=+56.6% | Growth Revenue=+52.6%
P/S = 0.9318
P/B = 0.2794
Revenue TTM = 136.1m USD
EBIT TTM = 42.3m USD
EBITDA TTM = 65.1m USD
Long Term Debt = 19.3k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 19.3k USD (from shortTermDebt, last quarter)
Debt = 19.3k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.84m USD (from netDebt column, last quarter)
Enterprise Value = 27.5m USD (126.8m + Debt 19.3k - CCE 99.3m)
Interest Coverage Ratio = 16.30 (Ebit TTM 42.3m / Interest Expense TTM 2.60m)
EV/FCF = 0.42x (Enterprise Value 27.5m / FCF TTM 65.2m)
FCF Yield = 237.3% (FCF TTM 65.2m / Enterprise Value 27.5m)
FCF Margin = 47.94% (FCF TTM 65.2m / Revenue TTM 136.1m)
Net Margin = 28.61% (Net Income TTM 38.9m / Revenue TTM 136.1m)
Gross Margin = 30.53% ((Revenue TTM 136.1m - Cost of Revenue TTM 94.5m) / Revenue TTM)
Gross Margin QoQ = 27.35% (prev 26.96%)
Tobins Q-Ratio = 0.06 (Enterprise Value 27.5m / Total Assets 476.3m)
Interest Expense / Debt = 4547 % (Interest Expense 875.8k / Debt 19.3k)
Taxrate = 21.0% (US default 21%)
NOPAT = 33.4m (EBIT 42.3m * (1 - 21.00%))
Current Ratio = 6.94 (Total Current Assets 120.5m / Total Current Liabilities 17.4m)
Debt / Equity = 0.00 (Debt 19.3k / totalStockholderEquity, last quarter 459.0m)
Debt / EBITDA = -0.04 (Net Debt -2.84m / EBITDA 65.1m)
Debt / FCF = -0.04 (Net Debt -2.84m / FCF TTM 65.2m)
Total Stockholder Equity = 439.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.46% (Net Income 38.9m / Total Assets 476.3m)
RoE = 8.86% (Net Income TTM 38.9m / Total Stockholder Equity 439.4m)
RoCE = 9.63% (EBIT 42.3m / Capital Employed (Equity 439.4m + L.T.Debt 19.3k))
RoIC = 7.61% (NOPAT 33.4m / Invested Capital 439.4m)
WACC = 8.12% (E(126.8m)/V(126.8m) * Re(8.12%) + (debt cost/tax rate unavailable))
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.45%
[DCF Debug] Terminal Value 69.68% ; FCFF base≈40.2m ; Y1≈26.4m ; Y5≈12.0m
Fair Price DCF = 6.45 (EV 230.8m - Net Debt -2.84m = Equity 233.6m / Shares 36.2m; r=8.12% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -3.29 | EPS CAGR: 26.40% | SUE: 0.24 | # QB: 0
Revenue Correlation: 55.74 | Revenue CAGR: 86.42% | SUE: -0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.35 | Chg30d=-0.080 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=2.02 | Chg30d=-0.330 | Revisions Net=+1 | Growth EPS=+56.6% | Growth Revenue=+52.6%