EP
Strong SellSinkerEmpire Petroleum Corporation · Energy · United States · $134M · Avg Vol: $89K/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT EMPIRE PETROLEUM CORPORATION
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Empire Petroleum Corporation is an independent energy company engaged in the acquisition, development, and production of mature, low-decline oil and natural gas properties in the United States. The company's competitive moat lies in its focus on micro-targeted asset optimization and enhanced oil recovery techniques in established basins like the Permian and Williston. Empire operates as a niche, low-cost operator specializing in extending the economic life of mature producing fields.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 53.3M | 40.1M | 44.0M | 34.2M | -13.7% | 35.3M |
| EPS | 0.33 | -0.55 | -0.54 | -2.12 | — | -2.07 |
| Shares | 22.6M | 26.0M | 33.8M | 34.9M | +54.6% | 41.6M |
| Debt | 8.0M | 6.7M | 11.9M | 16.4M | 27.0% | 16.0M |
| Equity | 23.2M | 35.0M | 62.8M | -4.6M | 64.4% | — |
| Op CF | 18.1M | -9.9M | 6.2M | -3.9M | -41.6% | -6.1M |
| Inv CF | -11.4M | -14.8M | -53.9M | -4.6M | — | — |
| Fin CF | 1.7M | 20.5M | 42.2M | 7.5M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of EP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EP | Empire Petroleum Corporation(you) | $134M | 0 | Strong Sell |
| SJT | San Juan Basin Royalty Trust | $117M | 0 | Strong Sell |
| GLND | Greenland Energy Company | $61M | 10 | Strong Sell |
| BATL | Battalion Oil Corporation | $75M | 21 | Sell |
| DME.V | Desert Mountain Energy Corp. | $29M | 3 | Strong Sell |
| BSIN | Big Sky Industrial Inc. | $77M | 30 | Sell |
| EPM | Evolution Petroleum Corporation | $131M | 46 | Hold |
| PED | PEDEVCO Corp. | $177M | 42 | Hold |
| FTW | Presidio Production Company | $372M | 27 | Sell |
| EPSN | Epsilon Energy Ltd. | $182M | 46 | Hold |
Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.