(EP) Empire Petroleum - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2920343033

EP: Oil, Natural Gas

Empire Petroleum Corporation (NYSE MKT:EP) is a U.S.-based energy company specializing in the acquisition, exploration, and development of oil and gas properties. Its primary operations are focused on onshore assets in Louisiana, New Mexico, Montana, North Dakota, and Texas. The company, originally known as Americomm Resources Corporation, rebranded as Empire Petroleum Corporation in August 2001. Founded in 1983, it is headquartered in Tulsa, Oklahoma, a hub for oil and gas operations in the region. Empire Petroleum targets conventional oil and gas reservoirs, employing a mix of exploration and development strategies to optimize resource recovery. The companys operational focus includes enhancing production from existing fields and identifying new prospects through advanced seismic data and geological analysis. Web URL: https://empirepetroleumcorp.com

Empire Petroleum Corporation (NYSE MKT:EP) operates as an independent oil and gas company with a portfolio of assets in key U.S. energy-producing states. Its strategic focus is on increasing reserves and production through a combination of organic growth and selective acquisitions. The companys operational strategy emphasizes cost efficiency and resource optimization, leveraging its experience in conventional oil and gas reservoirs. Empire Petroleums assets are primarily located in proven hydrocarbon basins, where it applies advanced exploration and production technologies to maximize recovery rates. The companys headquarters in Tulsa, Oklahoma, provides access to a skilled workforce and proximity to its core operating areas. Empire Petroleums business model is designed to balance near-term cash flow generation with long-term growth opportunities in the oil and gas sector.

3-Month Forecast Based on and , Empire Petroleum Corporation (NYSE MKT:EP) is expected to maintain its current operational momentum. The stock is trading above its SMA 20, SMA 50, and SMA 200, indicating bullish momentum. The low ATR of 0.35 suggests reduced volatility in the near term. Fundamentally, the high P/B ratio of 3.98 reflects investor confidence in the companys asset value. However, the negative RoE of -29.72% highlights profitability challenges. The forward P/E of 0.00 indicates uncertainty in earnings expectations. Over the next three months, Empire Petroleum is likely to focus on optimizing its asset portfolio and improving operational efficiency to address profitability concerns. The companys ability to execute on its growth strategy will be a key driver of shareholder value during this period.

Additional Sources for EP Stock

EP Stock Overview

Market Cap in USD 177m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2011-02-23

EP Stock Ratings

Growth 5y 53.0%
Fundamental -13.7%
Dividend 0.0%
Rel. Strength 18.9
Analysts -
Fair Price Momentum 5.72 USD
Fair Price DCF 3.87 USD

EP Dividends

No Dividends Paid

EP Growth Ratios

Growth Correlation 3m -31.9%
Growth Correlation 12m 33.6%
Growth Correlation 5y 5.7%
CAGR 5y 86.03%
CAGR/Max DD 5y 1.04
Sharpe Ratio 12m 1.05
Alpha 1.09
Beta 1.157
Volatility 86.12%
Current Volume 76.3k
Average Volume 20d 20.7k
What is the price of EP stocks?
As of April 10, 2025, the stock is trading at USD 6.22 with a total of 76,313 shares traded.
Over the past week, the price has changed by +6.32%, over one month by -5.33%, over three months by -7.16% and over the past year by +3.73%.
Is Empire Petroleum a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Empire Petroleum is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -13.70 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EP as of April 2025 is 5.72. This means that EP is currently overvalued and has a potential downside of -8.04%.
Is EP a buy, sell or hold?
Empire Petroleum has no consensus analysts rating.
What are the forecast for EP stock price target?
According to ValueRays Forecast Model, EP Empire Petroleum will be worth about 6.4 in April 2026. The stock is currently trading at 6.22. This means that the stock has a potential upside of +2.41%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 6.4 2.4%