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IMPP

Strong BuyFLAG

Imperial Petroleum Inc. · Energy · Greece · $235M · Avg Vol: $2M/d

97
StockRank
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Q
69
V
85
M
52
P/E (TTM)
3.1x
ROE
13.5%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Imperial Petroleum operates tankers and screens cheap on the back of exceptional recent charter earnings, but the company has a documented pattern of highly dilutive equity and warrant issuance alongside related-party management arrangements typical of its sponsor group. That capital-structure behaviour is a nameable shareholder-value concern rather than an accounting failure, so it warrants a flag rather than removal.

COMPANY DESCRIPTION

Imperial Petroleum Inc. is a shipping company that owns and operates a fleet of crude oil and petroleum product tankers, engaging in the seaborne transportation of energy commodities globally. The company charters its vessels to major oil companies and traders, generating revenue from the supply and demand dynamics of the global shipping market. It positions itself as a key midstream player in the energy sector, providing essential logistics for the movement of oil and refined products.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue97.0M183.7M147.5M161.0M18.4%190.6M269.0M266.1M28.6%
EPS0.823.221.541.3518.2%1.562.552.2830.0%
Shares45.2M29.8M34.0M44.6M-1.2%45.2M
Debt70.0M078.8K0-96.6%0.3M
Equity281.7M362.3M420.7M530.8M23.5%
Op CF40.9M79.5M77.7M80.8M25.5%96.5M
Inv CF-186.7M12.3M-106.7M-35.1M
Fin CF196.9M-57.4M4.8M-107.7M
Loading 1Y...
PRICE (1Y)+12.6%
4.534.724.915.105.29Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$5.19
RSI (14)
65.3
52W High
$6.57
From 52W High
0.8%

SCORE BREAKDOWN

Quality
69
ROIC
9.9%62.5
ROE
13.5%70.4
GP/Assets
17.2%52.5
Op. Margin
42.9%84.1
FCF/Assets
8.4%77.1
Piotroski
434.9
Int. Cover
22.5x84.9
D/E Ratio
0.00x94.2
Current Ratio
5.78x91.2
Value
85
P/E (TTM)
3.1x98.4
EV/EBITDA
0.1x99.3
P/FCF
5.1x87.2
P/B
0.4x95.2
P/S
1.2x62.5
Div Yield
N/A
Momentum
52
52W High %
79%42.0
RS 6M
9%65.4
SMA 50/200
1.06x58.6
EPS Rev 4W
0.0%33.1
EPS Rev 12W
0.0%49.8
EPS Improve
+19%37.3
Q Growth
148%73.7

FUNDAMENTALS

Market Cap
$235M
P/E (Forward)
2.6x
Gross Margin
49.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of IMPP are excluded.

TickerCompanyMkt CapStockRankSignal
IMPPImperial Petroleum Inc.(you)$235M97Strong Buy
PXSPyxis Tankers Inc.$55M93Strong Buy
DLNGDynagas LNG Partners LP$138M75Buy
TENTsakos Energy Navigation Limited$1.3B69Buy
ELPE.ATHELLENiQ ENERGY Holdings S.A.$5.4B98Strong Buy
MOH.ATMotor Oil (Hellas) Corinth Refineries S.A.$7.4B98Strong Buy

Peer medians: ROE 13.4% · P/E 6.6x · Gross margin 58.8%

Imperial Petroleum Inc. (IMPP): Stock Score Summary

Imperial Petroleum Inc. (IMPP) has a MoatMap StockRank of 97/100 based on Quality (69/100), Value (85/100), and Momentum (52/100) factor scores. The current signal is STRONG BUY. Imperial Petroleum operates tankers and screens cheap on the back of exceptional recent charter earnings, but the company has a documented pattern of highly dilutive equity and warrant issuance alongside related-party management arrangements typical of its sponsor group. That capital-structure behaviour is a nameable shareholder-value concern rather than an accounting failure, so it warrants a flag rather than removal.

Imperial Petroleum Inc. is a shipping company that owns and operates a fleet of crude oil and petroleum product tankers, engaging in the seaborne transportation of energy commodities globally. The company charters its vessels to major oil companies and traders, generating revenue from the supply and demand dynamics of the global shipping market. It positions itself as a key midstream player in the energy sector, providing essential logistics for the movement of oil and refined products.

Key Financial Metrics

Price$5.19
Market Cap$235M
P/E (TTM)3.11
P/E (Forward)2.61
Price/Book0.39
Return on Equity13.5%
Return on Invested Capital9.9%
Debt/Equity0.00x
Gross Margin49.3%
Operating Margin42.9%
Revenue Growth92.3%
Free Cash Flow$46M

Imperial Petroleum Inc. operates in the Oil & Gas Midstream industry, part of the Energy sector (Greece).

Frequently Asked Questions

What is Imperial Petroleum Inc.’s (IMPP) StockRank?
MoatMap’s StockRank for Imperial Petroleum Inc. (IMPP) is 97/100, with a Strong Buy signal. It is a composite of Quality (69), Value (85), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Imperial Petroleum Inc. have an economic moat?
Imperial Petroleum Inc. (IMPP) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Imperial Petroleum Inc. a buy, hold, or sell?
MoatMap’s current signal for Imperial Petroleum Inc. (IMPP) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Imperial Petroleum Inc. in?
Imperial Petroleum Inc. (IMPP) operates in the Energy sector, specifically the Oil & Gas Midstream industry (Greece).