Share Price | Empire Petroleum Corp. Stock Analysis & Recommendation

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.

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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

40.24 k

Shareholding (Jun 2026)

FII

0.49%

Held by 16 FIIs

DII

99.50%

Held by 5 DIIs

Promoter

0.00%

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.

View full answer

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.

View full answer

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.

View full answer

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%.

View full answer

Compare Empire Petroleum Corp. with Similar Stocks

PrimeEnergy Resources Corp.Evolution Petroleum Corp.SandRidge Energy, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -40.83%, its profits have fallen by -22.7%

Falling Participation by Institutional Investors

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 113 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-3.29

Return on Equity

451.26%

Price to Book

-24.56

Revenue and Profits:

Net Sales:

11 Million

(Quarterly Results - Jun 2026)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-18.46%

6 Months

-17.63%

1 Year

-40.83%

2 Years

-52.28%

3 Years

-72.87%

4 Years

-79.74%

5 Years

-59.44%

Empire Petroleum Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

41.68%

EBIT Growth (5y)

-33.17%

EBIT to Interest (avg)

-5.20

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.95

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.83%

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

-24.56

EV to EBIT

-6.41

EV to EBITDA

-18.80

EV to Capital Employed

12.14

EV to Sales

3.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-189.46%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 13 Schemes (4.6%)

Foreign Institutions

Held by 16 Foreign Institutions (0.49%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 44.16% vs 8.45% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 71.21% vs 88.81% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11.10",
          "val2": "7.70",
          "chgp": "44.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.30",
          "val2": "-0.90",
          "chgp": "355.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.50",
          "chgp": "-40.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.70",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.90",
          "val2": "-6.60",
          "chgp": "71.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.30%",
          "val2": "-388.60%",
          "chgp": "39.49%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -22.27% vs 9.73% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -345.06% vs -29.60% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "34.20",
          "val2": "44.00",
          "chgp": "-22.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-6.80",
          "val2": "-1.50",
          "chgp": "-353.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.50",
          "val2": "1.50",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-51.30",
          "val2": "-0.40",
          "chgp": "-12,725.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-72.10",
          "val2": "-16.20",
          "chgp": "-345.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-585.50%",
          "val2": "-301.50%",
          "chgp": "-28.40%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

11.10

7.70

44.16%

Operating Profit (PBDIT) excl Other Income

2.30

-0.90

355.56%

Interest

0.30

0.50

-40.00%

Exceptional Items

0.00

-0.70

100.00%

Consolidate Net Profit

-1.90

-6.60

71.21%

Operating Profit Margin (Excl OI)

6.30%

-388.60%

39.49%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is 44.16% vs 8.45% in Mar 2026

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is 71.21% vs 88.81% in Mar 2026

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

34.20

44.00

-22.27%

Operating Profit (PBDIT) excl Other Income

-6.80

-1.50

-353.33%

Interest

1.50

Exceptional Items

-51.30

-0.40

-12,725.00%

Consolidate Net Profit

-72.10

-16.20

-345.06%

Operating Profit Margin (Excl OI)

-585.50%

-301.50%

-28.40%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -22.27% vs 9.73% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -345.06% vs -29.60% in Dec 2024

All Annual Results

Company CV

About Empire Petroleum Corp.

Empire Petroleum Corp.

Oil

No Details Available.

Company Coordinates

No Company Details Available