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Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

EP stock hub

Empire Petroleum Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
94.6M
NYSEAMERICAN
Market data

Live price

Current market quote for this ticker.

Current price
EP
In the news

Latest news · EP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.7P50 12.3P75 19.3
Trailing P/En/a
P25 11.6P50 16.8P75 30.8
ROE-247.9
P25 -2.9P50 8.7P75 15.8
ROIC-187.7
P25 1P50 6.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All EP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
197
Groups with data
11
Currency
USD
Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0000887396
Company name
Empire Petroleum Corporation
Country
United States
Country code
US
Cusip
292034303
Employees
61
Employees Change
-2%
Employees Change Percent
-3.17
Enterprise value
$109.8M
Exchange
NYSEAMERICAN
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Exploration & Production
Isin
US2920343033
Last refreshed
2026-05-10
Market cap
$94.6M
Market cap category
Micro-Cap
Price
$2.67
Price currency
USD
Rev Per Employee
560,704.92x
Sector
Energy
Sic
1311
Symbol
EP
Website
https://empirepetroleumcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

4
MetricValue
Earnings Yield
-76.19%
EV/Sales
3.21x
FCF yield
-9.25%
P/S ratio
2.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

18
MetricValue
EBIT Margin
-208.51%
EBITDA Margin
-21.32%
Gross margin
17.91%
Gross Profit
$6.1M
Gross Profit Growth
-51.85%
Gross Profit Growth3 Y
-38.03%
Gross Profit Growth5 Y
51.36%
Net Income
$-72.1M
Net Income Growth Years
0%
Pretax Margin
-210.72%
Profit Margin
-210.72%
Profit Per Employee
$-1.2M
ROA
-46.98
Roa5y
-11.13
ROCE
-171.7
ROE
-247.9
ROIC
-187.7
Roic5y
-41.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

12
MetricValue
Cagr10y
29.59%
Cagr15y
-0.5%
Cagr1y
-32.42%
Cagr20y
-5.7%
Cagr3y
-33.69%
Cagr5y
-18.79%
EPS Growth Years
0
Revenue Growth
-22.34x
Revenue Growth Q
-28.35x
Revenue Growth Years
0x
Revenue Growth3 Y
-13.73x
Revenue Growth5 Y
43.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

16
MetricValue
Asset Turnover
$0.36
Assets
$65.9M
Cash
$1.2M
Current Assets
$8.2M
Current Liabilities
$24.3M
Debt
$16.4M
Equity
$-4.6M
Interest Coverage
-46.1
Liabilities
$70.5M
Long Term Assets
$57.7M
Long Term Liabilities
$46.1M
Net Cash
$-15.2M
Net Cash By Market Cap
$-16.06
Tangible Book Value
$-4.6M
Tangible Book Value Per Share
$-0.13
WACC
6.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.34
Inventory Turnover
21.88
Net Working Capital
$-16.4M
Quick ratio
0.26
Working Capital
$-16.2M
Working Capital Turnover
$-2.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-13.28%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

41
MetricValue
10Y total return
1,235%
1Y total return
-32.41%
200-day SMA
3.52
3Y total return
-70.85%
50-day SMA
2.99
50-day SMA vs 200-day SMA
50under200
5Y total return
-64.68%
All Time High
102
All Time High Change
-97.38%
All Time High Date
2001-01-18
All Time Low
0.03
All Time Low Change
8,243.75%
All Time Low Date
2014-01-14
ATR
0.13
Beta
0.31
Beta1y
0.25
Beta2y
1.19
Ch YTD
-12.17
High
2.78
High52
6.31
High52 Date
2025-07-09
High52ch
-57.69%
Low
2.65
Low52
2.62
Low52 Date
2026-05-07
Low52ch
1.91%
Ma50ch
-10.61%
Premarket Change Percent
1.1
Premarket Price
$2.77
Price vs 200-day SMA
-24.04%
RSI
35.45
RSI Monthly
37.22
RSI Weekly
39.6
Sharpe ratio
-0.23x
Sortino ratio
-0.26
Total Return
-13.28%
Tr YTD
-12.17
Tr15y
-7.29%
Tr1m
-6.97%
Tr1w
-4.64%
Tr3m
-25.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-71.3M
Operating margin
-208.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
22,620,254%
Float Percent
63.85%
Net Borrowing
4,361,000
Shares Insiders
31.92%
Shares Institutions
46.29%
Shares Out
35,428,808
Shares Qo Q
1.36%
Shares Yo Y
13.28%
Short Float
0.01%
Short Ratio
0.01
Short Shares
0

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

61
MetricValue
Adjusted FCF
$-10.2M
Average Volume
76,487.35x
Bv Per Share
-0.13
CAPEX
$-4.8M
Ch10y
1,235
Ch15y
-7.29
Ch1m
-6.97
Ch1w
-4.64
Ch1y
-32.41
Ch20y
-69.1
Ch3m
-25.21
Ch3y
-70.85
Ch5y
-64.68
Ch6m
-15.51
Change
-2.55%
Change From Open
-1.48
Close
2.74
Days Gap
-1.09
Depreciation Amortization
64,023,000
Dollar Volume
94,587.4
Earnings Date
2026-05-22
Earnings Time
amc
EBIT
$-71.3M
EBITDA
$-7.3M
EPS
$-2.12
F Score
1
FCF
$-8.8M
FCF EV Yield
-7.97x
FCF Per Share
$-0.25
Financing CF
7,497,000
Fiscal Year End
December
Founded
1,983
Investing CF
-4,613,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-16
Last Report Date
2025-12-31
Last Split Date
2022-03-08
Last Split Type
Reverse
Last10k Filing Date
2026-03-13
Ma150
3.14
Ma150ch
-14.91%
Ma20
2.83
Ma20ch
-5.59%
Net CF
-1,062,000
Next Earnings Date
2026-05-22
Open
2.71
Optionable
No
Position In Range
15.38
Ppne
56,299,000
Pre Close
2.74
Price Date
2026-05-08
Relative Volume
0.46x
Revenue
34,203,000x
SBC By Revenue
4.16x
Share Based Comp
1,423,000
Tr20y
-69.1%
Tr6m
-15.51%
Us State
Oklahoma
Volume
35,426
Z Score
-5.2
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does EP pay a dividend?

Capital-return profile for this ticker.

Performance

EP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-32.4%
S&P 500 1Y: n/a
3Y total return
-70.9%
S&P 500 3Y: n/a
5Y total return
-64.7%
S&P 500 5Y: n/a
10Y total return
+1235.0%
S&P 500 10Y: n/a
Ownership

Who owns EP?

Insider, institutional, and short-interest positioning.

Institutional ownership
+46.3%
Float: +63.8% of shares outstanding
Insider ownership
+31.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.0%
0.0 days to cover
Y/Y dilution
+13.3%
Negative means the company is buying back shares.
Technical

EP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
35.5
Neutral momentum band
Price vs 200-day MA
-24.0%
50/200-day relationship not available
Beta (5Y)
0.31
Less volatile than the market
Sharpe ratio
-0.23
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

EP vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COPConocoPhillips138.7B19.4x2.3x9.0%+21.1%+34.3%मज़बूत ख़रीद
CVXChevron Corporation359.1B31.6x1.9x4.4%+14.2%+39.8%ख़रीद
XOMExxon Mobil Corporation599.2B24.3x1.8x7.3%+12.4%+42.9%होल्ड
Questions

About EP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EP stock rating?

Empire Petroleum Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EP analysis?

The full report lives at /stocks/EP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EP?

The latest report frames EP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.