Empire Petroleum Corp.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US2920343033
USD
3.16
-0.07 (-2.17%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

18.6 k

Shareholding (Jun 2025)

FII

0.33%

Held by 11 FIIs

DII

93.58%

Held by 7 DIIs

Promoter

0.00%

How big is Empire Petroleum Corp.?

22-Jun-2025

As of Jun 18, Empire Petroleum Corp. has a market capitalization of 189.84 million, with net sales of 42.80 million and a net profit of -16.44 million over the latest four quarters. Shareholder's funds are 62.77 million, and total assets amount to 136.44 million.

As of Jun 18, Empire Petroleum Corp. has a market capitalization of 189.84 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 42.80 million for the latest four quarters, while the net profit for the same period was -16.44 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 62.77 million and total assets amounting to 136.44 million.

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What does Empire Petroleum Corp. do?

22-Jun-2025

Empire Petroleum Corp. is a micro-cap company in the oil industry, reporting net sales of $9 million and a net loss of $4 million as of March 2025. It has a market cap of $189.84 million, with key metrics indicating a P/E ratio of NA and a dividend yield of 0.00%.

Overview:<BR>Empire Petroleum Corp. operates in the oil industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 9 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -4 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 189.84 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.20 <BR>Return on Equity: -27.84% <BR>Price to Book: 3.21<BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is Empire Petroleum Corp. overvalued or undervalued?

20-Sep-2025

As of August 14, 2023, Empire Petroleum Corp. is considered overvalued and risky, with poor performance metrics and a year-to-date return of -45.92%, significantly underperforming compared to its industry peers and the S&P 500.

As of 14 August 2023, Empire Petroleum Corp. has moved from a fair to a risky valuation grade. The company is currently considered overvalued, particularly given its negative performance metrics. Key ratios include a Price to Book Value of 2.96, an EV to EBIT of -13.62, and an EV to Sales of 4.36, which highlight its financial struggles compared to peers.<BR><BR>In comparison to its industry, Empire Petroleum Corp. has a significantly lower EV to EBITDA ratio of -40.04 compared to SilverBow Resources, Inc. at 3.93 and Granite Ridge Resources, Inc. at 3.04, both of which are in better valuation positions. The company's stock has underperformed against the S&P 500, with a year-to-date return of -45.92% compared to the index's 12.22%, reinforcing the notion of its overvaluation.

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Is Empire Petroleum Corp. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, Empire Petroleum Corp. has a bearish technical outlook, indicated by negative MACD and moving averages, underperformance against the S&P 500, and mixed signals from other indicators.

As of 9 September 2025, the technical trend for Empire Petroleum Corp. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple technical indicators. The MACD is bearish on both weekly and monthly time frames, and moving averages are also bearish on a daily basis. Additionally, Bollinger Bands and Dow Theory show bearish signals on the monthly time frame, while KST is mildly bullish on a monthly basis but bearish weekly. The stock has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -45.92% versus the S&P 500's 12.22%. Overall, the technical outlook is bearish with considerable weakness.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 152 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.28

stock-summary
Return on Equity

-31.39%

stock-summary
Price to Book

2.79

Revenue and Profits:
Net Sales:
9 Million
(Quarterly Results - Jun 2025)
Net Profit:
-5 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-36.16%
0%
-36.16%
6 Months
-39.81%
0%
-39.81%
1 Year
-51.01%
0%
-51.01%
2 Years
-64.31%
0%
-64.31%
3 Years
-76.05%
0%
-76.05%
4 Years
-75.3%
0%
-75.3%
5 Years
125.84%
0%
125.84%

Empire Petroleum Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
46.16%
EBIT Growth (5y)
-183.48%
EBIT to Interest (avg)
-5.20
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.96
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.55%
ROCE (avg)
9.97%
ROE (avg)
2.64%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.96
EV to EBIT
-13.62
EV to EBITDA
-165.45
EV to Capital Employed
2.64
EV to Sales
4.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.40%
ROE (Latest)
-27.84%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 14 Schemes (6.09%)

Foreign Institutions

Held by 11 Foreign Institutions (0.33%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -21.43% vs 0.00% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "8.80",
          "val2": "9.00",
          "chgp": "-2.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.70",
          "val2": "-1.10",
          "chgp": "-54.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-5.10",
          "val2": "-4.20",
          "chgp": "-21.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-560.10%",
          "val2": "-439.50%",
          "chgp": "-12.06%",
          "chgp_class": "negative"
        }
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    }
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  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 9.73% vs -24.77% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -29.60% vs -276.06% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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          "field": "Net Sales",
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          "val2": "40.10",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.50",
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          "field": "Interest",
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          "chgp": "50.00%",
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
8.80
9.00
-2.22%
Operating Profit (PBDIT) excl Other Income
-1.70
-1.10
-54.55%
Interest
0.30
0.30
Exceptional Items
0.00
0.00
Consolidate Net Profit
-5.10
-4.20
-21.43%
Operating Profit Margin (Excl OI)
-560.10%
-439.50%
-12.06%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -2.22% vs -10.89% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -21.43% vs 0.00% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
44.00
40.10
9.73%
Operating Profit (PBDIT) excl Other Income
-1.50
-6.30
76.19%
Interest
1.50
1.00
50.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-16.20
-12.50
-29.60%
Operating Profit Margin (Excl OI)
-301.50%
-288.00%
-1.35%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 9.73% vs -24.77% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -29.60% vs -276.06% in Dec 2023

stock-summaryCompany CV
About Empire Petroleum Corp. stock-summary
stock-summary
Empire Petroleum Corp.
Oil
No Details Available.
Company Coordinates stock-summary
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No Company Details Available