(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 onAdditional Sources for EP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidEP 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 |
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%.
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%.
Empire Petroleum has no consensus analysts rating.
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% |