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Equity
Empire Petroleum Corp(EP)
USD --+0.00%
Reward38Moderate
Risk75High
📊75%Data
Thin -46% profit margin · Revenue down 13% YoY
EP
+0.0 · +0.00%
USD · NYSE MKT
Empire Petroleum Corp | Energy
Earnings Deterioration
Market Cap:106.02M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
75
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Empire Petroleum Corp?

Empire Petroleum Corporation engages in the optimization and development of oil and gas interests in the United States.

EP · Verdict

Limited reward · high risk

EP has limited near-term tailwinds — balance sheet and profitability weigh on the model output.

Based on 88% data coverage

EP · Verdict

What’s working & what to watch

Watchouts 4

  • Balance sheet6/100

    Current ratio 0.58

  • Profitability9/100

    -37% net margin · -31% ROE

  • Valuation13/100

    Weak vs peers

  • Cash flow24/100

    -108% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Empire Petroleum Corp?

Empire Petroleum Corporation engages in the optimization and development of oil and gas interests in the United States. It operates its properties in New Mexico, North Dakota, Montana, Texas, and Louisiana. The company is listed on the NYSE MKT in USA, operating in the Energy sector, with a market capitalisation of 106.02M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including growth and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap106.02M
P/E RatioN/A
Dividend YieldN/A
52 Week High6.9
52 Week Low2.77
Last AnnualDecember
IPO Date2/23/2011
IncorporatedUSA
Shares Outstanding35M
No. of Employees63
IndustryOil & Gas E&P
ExchangeNYSE MKT
Beta1.032
CurrencyUSD
Websiteempirepetroleumcorp.com
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