Empire Petroleum Corp Stock Fundamentals
| EP Stock | USD 7.24 0.68 8.59% |
Empire Petroleum Corp fundamentals help investors to digest information that contributes to Empire Petroleum's financial success or failures. It also enables traders to predict the movement of Empire Stock. The fundamental analysis module provides a way to measure Empire Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Empire Petroleum stock.
At this time, Empire Petroleum's Depreciation And Amortization is relatively stable compared to the past year. As of 06/03/2024, Total Revenue is likely to grow to about 42.1 M, though EBIT is likely to grow to (11 M). Empire | Select Account or Indicator |
Empire Petroleum Corp Company Operating Margin Analysis
Empire Petroleum's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Empire Petroleum Operating Margin | (0.39) % |
Most of Empire Petroleum's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Empire Petroleum Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Empire Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Empire Petroleum Corp has an Operating Margin of -0.3941%. This is 105.51% lower than that of the Oil, Gas & Consumable Fuels sector and 101.49% lower than that of the Energy industry. The operating margin for all United States stocks is 92.85% lower than that of the firm.
Empire Petroleum Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Empire Petroleum's current stock value. Our valuation model uses many indicators to compare Empire Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Empire Petroleum competition to find correlations between indicators driving Empire Petroleum's intrinsic value. More Info.Empire Petroleum Corp is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Empire Petroleum's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Empire Petroleum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Empire Petroleum's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Empire Petroleum's earnings, one of the primary drivers of an investment's value.Empire Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire Petroleum's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Empire Petroleum could also be used in its relative valuation, which is a method of valuing Empire Petroleum by comparing valuation metrics of similar companies.Empire Petroleum is currently under evaluation in operating margin category among related companies.
Empire Petroleum Current Valuation Drivers
We derive many important indicators used in calculating different scores of Empire Petroleum from analyzing Empire Petroleum's financial statements. These drivers represent accounts that assess Empire Petroleum's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Empire Petroleum's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.4M | 8.9M | 44.1M | 258.3M | 249.7M | 262.2M | |
| Enterprise Value | 11.2M | 18.3M | 50.0M | 254.4M | 248.6M | 261.0M |
Empire Petroleum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Empire Petroleum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Empire Petroleum's managers, analysts, and investors.Environmental | Governance | Social |
Empire Fundamentals
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.0981 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 230.39 M | ||||
| Shares Outstanding | 30.38 M | ||||
| Shares Owned By Insiders | 55.35 % | ||||
| Shares Owned By Institutions | 11.18 % | ||||
| Number Of Shares Shorted | 1 M | ||||
| Price To Earning | 136.26 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 3.48 X | ||||
| Revenue | 40.14 M | ||||
| Gross Profit | 12.29 M | ||||
| EBITDA | (6.28 M) | ||||
| Net Income | (12.47 M) | ||||
| Cash And Equivalents | 11.94 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 6.68 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 1.24 X | ||||
| Cash Flow From Operations | (9.89 M) | ||||
| Short Ratio | 11.96 X | ||||
| Earnings Per Share | (0.59) X | ||||
| Price To Earnings To Growth | 0.79 X | ||||
| Number Of Employees | 50 | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 219.96 M | ||||
| Total Asset | 92.62 M | ||||
| Retained Earnings | (64.62 M) | ||||
| Working Capital | (6.3 M) | ||||
| Current Asset | 1.58 B | ||||
| Current Liabilities | 2.15 B | ||||
| Net Asset | 92.62 M |
About Empire Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empire Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire Petroleum Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.15 | 1.09 | |
| Total Revenue | 40.1 M | 42.1 M | |
| Cost Of Revenue | 36.5 M | 38.3 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.07 | |
| Sales General And Administrative To Revenue | 0.38 | 0.36 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.42) | (0.44) | |
| Revenue Per Share | 1.77 | 0.90 | |
| Ebit Per Revenue | (0.29) | (0.30) |
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Complementary Tools for Empire Stock analysis
When running Empire Petroleum's price analysis, check to measure Empire Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.
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Is Empire Petroleum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empire Petroleum. If investors know Empire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empire Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.59) | Revenue Per Share 1.705 | Quarterly Revenue Growth 0.012 | Return On Assets (0.1) | Return On Equity (0.55) |
The market value of Empire Petroleum Corp is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Empire Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empire Petroleum's market value can be influenced by many factors that don't directly affect Empire Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empire Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.