EP
BEARISH
$2.88
Live
Empire Petroleum Corporation · AMEX
$2.71
52W Range
$6.31
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$102.03M
P/E
N/A
ROE
-247.9%
Profit margin
-210.7%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
Empire Petroleum Corporation exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -21.82, indicating negative shareholder equity. The company is facing a liquidity crisis with a Current Ratio of 0.34 and an Operating Margin of -633.82%, suggesting that operational costs vastly exceed revenue. With revenue declining by 28.30% YoY and the CEO selling $0.71M in shares, there are no fundamental catalysts to support the current valuation.
Key Strengths
Positive Gross Margin (17.91%)
Small market cap provides potential for high volatility/speculative spikes
Active SEC filing history (10-K submitted March 2026)
Key Risks
Extreme liquidity risk (Current Ratio 0.34)
Negative equity/Book value indicating insolvency risk
Severe operational inefficiency (Operating Margin -633.82%)
Consistent revenue decline (YoY -28.30%, Q/Q -30.02%)
Bearish insider activity (CEO selling shares)
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
8
Weak
5
10
20
5
0
AI Verdict
High Risk / Distressed
Key drivers: Negative Book Value, Critical Liquidity Shortage, Severe Operational Losses, Declining Revenue
Confidence
95%
Value
5/100
The negative P/B ratio indicates the company's liabilities exceed its assets.
Positives
No standout positives identified.
Watchpoints
- Price/Book is -21.82
- No P/E or Graham Number available due to lack of earnings
Future
10/100
Revenue Growth (YoY): -28.30%
Positives
No standout positives identified.
Watchpoints
- Revenue growth is negative across YoY and Q/Q metrics
- Profit margins are deeply negative
Past
20/100
Long-term trend is aggressively bearish.
Positives
No standout positives identified.
Watchpoints
- 5-Year price change of -62.9%
- 1-Year price change of -41.8%
Health
5/100
The company fails almost every deterministic health check.
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score: 1/9
- Current Ratio: 0.34
- Quick Ratio: 0.26
Dividend
0/100
Dividend Strength: 0/100
Positives
No standout positives identified.
Watchpoints
- No dividend yield
- No payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.88
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EP and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EP
Empire Petroleum Corporation
Primary
|
-62.9% | -73.8% | -41.8% | -24.8% | -2.4% | -3.4% |
|
PROP
Prairie Operating Co.
Peer
|
-98.9% | -45.2% | -69.8% | -29.6% | -19.5% | -13.9% |
|
GEOS
Geospace Technologies Corporation
Peer
|
+5.8% | +6.1% | +34.5% | -62.3% | -26.5% | -29.2% |
|
TORO
Toro Corp.
Peer
|
-49.1% | +69.3% | +203.8% | +44.6% | +15.4% | +1.8% |
|
LSE
Leishen Energy Holding Co., Ltd.
Peer
|
+19.1% | +19.1% | -12.2% | -2.3% | +4.2% | +2.0% |
EP
Empire Petroleum Corporation
Primary
5Y
-62.9%
3Y
-73.8%
1Y
-41.8%
6M
-24.8%
1M
-2.4%
1W
-3.4%
PRO
Prairie Operating Co.
Peer
5Y
-98.9%
3Y
-45.2%
1Y
-69.8%
6M
-29.6%
1M
-19.5%
1W
-13.9%
GEO
Geospace Technologies Corporation
Peer
5Y
+5.8%
3Y
+6.1%
1Y
+34.5%
6M
-62.3%
1M
-26.5%
1W
-29.2%
TOR
Toro Corp.
Peer
5Y
-49.1%
3Y
+69.3%
1Y
+203.8%
6M
+44.6%
1M
+15.4%
1W
+1.8%
LSE
Leishen Energy Holding Co., Ltd.
Peer
5Y
+19.1%
3Y
+19.1%
1Y
-12.2%
6M
-2.3%
1M
+4.2%
1W
+2.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-21.82
P/S Ratio
2.98
EV/Revenue
3.43
EV/EBITDA
-16.08
Market Cap
$102.03M
Profitability
Profit margins and return metrics
Profit Margin
-210.72%
Operating Margin
-633.82%
Gross Margin
17.91%
ROE
-247.85%
ROA
-46.98%
Growth
Revenue and earnings growth rates
Revenue Growth
-28.3%
Earnings Growth
N/A
Q/Q Revenue Growth
-30.02%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.34
Weak
Quick Ratio
0.26
Poor
Cash/Share
$0.03
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
-55.2%
Op. Margin
-107.9%
Net Margin
-835.1%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-15.30x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
145%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-13
$N/A
Energy Sector Comparison
Comparing EP against 100 companies in the Energy sector
(8 bullish, 35 neutral, 57 bearish)
Return on Equity (ROE)
-247.85%
This Stock
vs
3.46%
Sector Avg
-7269.6%
(Below Avg)
Profit Margin
-210.72%
This Stock
vs
5.54%
Sector Avg
-3906.1%
(Weaker)
Revenue Growth
-28.3%
This Stock
vs
21.95%
Sector Avg
-228.9%
(Slower)
Current Ratio
0.34
This Stock
vs
2.13
Sector Avg
-84.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EP
Empire Petroleum Corporation
|
BEARISH | $102.03M | - | -247.9% | -210.7% | $2.88 | |
|
PROP
Prairie Operating Co.
|
BEARISH | $94.95M | - | 15.7% | 13.3% | $1.24 | Compare |
|
GEOS
Geospace Technologies Corporation
|
BEARISH | $114.57M | - | -21.6% | -28.1% | $8.89 | Compare |
|
TORO
Toro Corp.
|
BEARISH | $114.83M | 66.33 | 1.8% | 28.1% | $3.98 | Compare |
|
LSE
Leishen Energy Holding Co., Ltd.
|
BEARISH | $88.19M | 64.75 | 3.0% | 2.6% | $5.18 | Compare |
EP
Empire Petroleum...
BEARISH
Mkt Cap
$102M
P/E
-
ROE
-247.9%
Price
$2.88
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | MATSCHKE MASON H | Director | Option Exercise | 5,402 | $16,152 |
| 2026-03-31 | ENERGY EVOLUTION MASTER FUND, LTD. | Beneficial Owner of more than 10% of a Class of Security | Option Exercise | 1,855,757 | $5,548,713 |
| 2026-03-10 | MULACEK PHIL E | Director and Beneficial Owner of more than 10% of a Class of Security | Option Exercise | 1,003,344 | $2,999,999 |
| 2026-01-02 | MULACEK PHIL E | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 6,800 | $20,363 |
| 2025-12-30 | MULACEK PHIL E | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 5,451 | $16,353 |
| 2025-12-02 | MULACEK PHIL E | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 7,223 | $21,658 |
| 2025-11-28 | MULACEK PHIL E | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 3,059 | $9,177 |
| 2025-11-18 | MARCHIVE BENJAMIN J. II | Director | Purchase | 2,000 | $6,282 |
| 2025-11-05 | MULACEK PHIL E | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 187,084 | $705,307 |
| 2025-11-05 | MULACEK PHIL E | Director and Beneficial Owner of more than 10% of a Class of Security | Option Exercise | 589,100 | $894,843 |
| 2025-11-05 | MORRISETT MICHAEL R | Chief Executive Officer | Sale | 187,084 | $705,307 |
MATSCHKE MASON H
Director
2026-03-31
5,402 shares
·
$16,152
ENERGY EVOLUTION MASTER FUND, LTD.
Beneficial Owner of more than 10% of a Class of Security
2026-03-31
1,855,757 shares
·
$5,548,713
MULACEK PHIL E
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-10
1,003,344 shares
·
$2,999,999
MULACEK PHIL E
Director and Beneficial Owner of more than 10% of a Class of Security
2026-01-02
6,800 shares
·
$20,363
MULACEK PHIL E
Director and Beneficial Owner of more than 10% of a Class of Security
2025-12-30
5,451 shares
·
$16,353
MULACEK PHIL E
Director and Beneficial Owner of more than 10% of a Class of Security
2025-12-02
7,223 shares
·
$21,658
MULACEK PHIL E
Director and Beneficial Owner of more than 10% of a Class of Security
2025-11-28
3,059 shares
·
$9,177
MARCHIVE BENJAMIN J. II
Director
2025-11-18
2,000 shares
·
$6,282
MULACEK PHIL E
Director and Beneficial Owner of more than 10% of a Class of Security
2025-11-05
187,084 shares
·
$705,307
MULACEK PHIL E
Director and Beneficial Owner of more than 10% of a Class of Security
2025-11-05
589,100 shares
·
$894,843
MORRISETT MICHAEL R
Chief Executive Officer
2025-11-05
187,084 shares
·
$705,307
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-K
8-K
8-K
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning EP from our newsroom.
Newest → oldest
No matching news yet.