Empire Petroleum Corp Stock Analysis

Empire Stock Analysis Notes

About 55.0% of the company shares are held by company insiders. The book value of Empire Petroleum was currently reported as 1.37. The company has Price/Earnings To Growth (PEG) ratio of 0.79. Empire Petroleum Corp recorded a loss per share of 0.55. The entity last dividend was issued on the March 1, 2012. The firm had 1:4 split on the 8th of March 2022. Empire Petroleum Corporation engages in the exploration and development of oil and gas interests in Louisiana, New Mexico, North Dakota, Montana, and Texas. Empire Petroleum Corporation was incorporated in 1983 and is headquartered in Tulsa, Oklahoma. Empire Petroleum operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 31 people. To learn more about Empire Petroleum Corp call Thomas Pritchard at 539 444 8002 or check out https://empirepetroleumcorp.com.

Empire Petroleum Corp Investment Alerts

Empire Petroleum Thematic Classifications

Empire Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 215.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empire Petroleum's market, we take the total number of its shares issued and multiply it by Empire Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Empire Profitablity

The company has Net Profit Margin (PM) of (0.31) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.45) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.45.

Management Efficiency

Empire Petroleum Corp has Return on Asset (ROA) of (0.0847) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0847. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.4286) %, which implies that it produced no returns to current stockholders. Empire Petroleum's management efficiency ratios could be used to measure how well Empire Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/10/2024, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to grow to -0.16. At this time, Empire Petroleum's Total Current Liabilities is relatively stable compared to the past year. As of 05/10/2024, Liabilities And Stockholders Equity is likely to grow to about 97.2 M, while Non Current Liabilities Other is likely to drop (945 K).

Technical Drivers

As of the 10th of May, Empire Petroleum shows the Coefficient Of Variation of 1191.92, downside deviation of 4.2, and Mean Deviation of 3.37. Empire Petroleum Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Empire Petroleum Corp, which can be compared to its peers. Please confirm Empire Petroleum Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Empire Petroleum Corp is priced favorably, providing market reflects its regular price of 7.09 per share. Given that Empire Petroleum has jensen alpha of 0.2311, we urge you to verify Empire Petroleum Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Empire Petroleum Corp Price Movement Analysis

Empire Petroleum Corp Insider Trading Activities

Empire Petroleum Predictive Daily Indicators

Empire Petroleum Corporate Filings

Empire Petroleum Forecast Models

Empire Petroleum's time-series forecasting models are one of many Empire Petroleum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Empire Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Empire Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Empire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Empire Petroleum. By using and applying Empire Stock analysis, traders can create a robust methodology for identifying Empire entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire Petroleum Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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.

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.

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.