Share Price | Empire Petroleum Corp. Stock Analysis & Recommendation

Q: What does Empire Petroleum Corp. do?

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

Q: Is Empire Petroleum Corp. overvalued or undervalued?

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.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.

Q: Is Empire Petroleum Corp. technically bullish or bearish?

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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

22.42 k

Shareholding (Sep 2025)

FII

0.33%

Held by 13 FIIs

DII

94.28%

Held by 6 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.

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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%.

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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.

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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.

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Compare Empire Petroleum Corp. with Similar Stocks

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Score

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 110 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.20

Return on Equity

-32.27%

Price to Book

2.06

Revenue and Profits:

Net Sales:

9 Million

(Quarterly Results - Sep 2025)

Net Profit:

-4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

14.06%

6 Months

-20.13%

1 Year

-39.8%

2 Years

-41.12%

3 Years

-72.61%

4 Years

-69.71%

5 Years

103.07%

Empire Petroleum Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Empire Petroleum Corp. Hits New 52-Week Low at $2.78

Empire Petroleum Corp. has reached a new 52-week low of USD 2.78, reflecting a significant decline in stock performance over the past year. The company, with a market capitalization of USD 152 million, faces challenges indicated by negative return on equity and no dividends, amidst notable market volatility.

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Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

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)

0.83

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.14%

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

Dividend Yield

ROCE (Latest)

-19.40%

ROE (Latest)

-27.84%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 13 Schemes (5.39%)

Foreign Institutions

Held by 13 Foreign Institutions (0.33%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "val1": "-1.50",
          "val2": "-6.30",
          "chgp": "76.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.50",
          "val2": "1.00",
          "chgp": "50.00%",
          "chgp_class": "negative"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

9.40

8.80

6.82%

Operating Profit (PBDIT) excl Other Income

-0.10

-1.70

94.12%

Interest

0.40

0.30

33.33%

Exceptional Items

0.00

Consolidate Net Profit

-3.80

-5.10

25.49%

Operating Profit Margin (Excl OI)

-378.00%

-560.10%

18.21%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 6.82% vs -2.22% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 25.49% vs -21.43% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

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

Consolidate Net Profit

-16.20

-12.50

-29.60%

Operating Profit Margin (Excl OI)

-301.50%

-288.00%

-1.35%

USD in Million.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About Empire Petroleum Corp.

Empire Petroleum Corp.

Oil

No Details Available.

Company Coordinates

No Company Details Available

Empire Petroleum Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Empire Petroleum Corp.?

Watch in Real-Time

What does Empire Petroleum Corp. do?

Is Empire Petroleum Corp. overvalued or undervalued?

Is Empire Petroleum Corp. technically bullish or bearish?

Compare Empire Petroleum Corp. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Empire Petroleum Corp. Hits New 52-Week Low at $2.78

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Empire Petroleum Corp.

Company Coordinates