IMPP
BULLISH
$4.25
Live
Imperial Petroleum Inc. · NASDAQ
Target $8.0
(+88.2%)
$2.28
52W Range
$6.57
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 12, 2026
Market cap
$153.96M
P/E
3.29
ROE
10.5%
Profit margin
31.0%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
IMPP exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a massive valuation gap, trading at $4.25 against a Graham Number of $20.12 and an Intrinsic Value of $38.05. The company is experiencing hyper-growth, with YoY revenue up 95.10% and earnings up 257.30%, while maintaining a highly liquid balance sheet (Current Ratio 11.99). Despite a bearish technical trend and low insider sentiment, the fundamental data suggests a deep-value opportunity with strong operational momentum. The consistent earnings beats (4/4) further validate the growth trajectory.
Key Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Extreme undervaluation with a P/E of 3.29 and P/B of 0.30
Explosive growth metrics (Revenue +95.10%, Earnings +257.30% YoY)
Superior liquidity position with a Current Ratio of 11.99
Consistent earnings outperformance with 4/4 beats in the last 4 quarters
Key Risks
Strongly bearish technical trend (0/100) suggesting short-term price pressure
Weak insider sentiment (40/100) indicating lack of internal conviction
High volatility inherent to the Oil & Gas Midstream sector
Limited analyst coverage (only 1 analyst providing a target)
Significant historical 5-year price decline (-96.2%)
AI Fair Value Estimate
Based on comprehensive analysis
$18.5
+335.3% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
69
Strong
98
92
60
95
0
AI Verdict
Deep Value Growth
Key drivers: Extreme P/E and P/B discount, Hyper-growth in EPS and Revenue, Strong Piotroski health score, Exceptional current ratio
Confidence
90%
Value
98/100
Ref P/E 3.29, P/B 0.30, Graham Number $20.12
Positives
- P/E of 3.29 is far below sector average
- P/B of 0.30 suggests assets are heavily undervalued
- Current price is a fraction of the Graham Number ($20.12)
Watchpoints
- Market cap is small ($0.15B), increasing volatility
Future
92/100
Ref Growth rates
Positives
- YoY Revenue growth of 95.10%
- YoY Earnings growth of 257.30%
- Strong Q/Q earnings progression
Watchpoints
- Sustainability of triple-digit growth is always a risk
Past
60/100
Ref Historical trends
Positives
- Strong 1Y recovery (+80.1%)
Watchpoints
- Devastating 5Y performance (-96.2%)
Health
95/100
Ref Piotroski F-Score 8/9, Current Ratio 11.99
Positives
- Piotroski F-Score 8/9
- Current Ratio 11.99 indicates zero short-term liquidity risk
Watchpoints
- Altman Z-Score not provided
Dividend
0/100
Ref Yield N/A, Payout 0.00%
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$4.25
Analyst Target
$8.0
Upside/Downside
+88.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IMPP and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IMPP
Imperial Petroleum Inc.
Primary
|
-96.2% | +31.2% | +80.1% | -2.8% | -11.5% | -5.8% |
|
EPSN
Epsilon Energy Ltd.
Peer
|
+94.4% | +31.3% | +0.2% | +24.0% | +11.4% | -0.5% |
|
AMPY
Amplify Energy Corp.
Peer
|
+124.3% | -47.5% | -17.5% | +24.9% | 0.0% | -1.5% |
|
GEOS
Geospace Technologies Corporation
Peer
|
+5.8% | +6.1% | +34.5% | -62.3% | -26.5% | -29.2% |
|
DLXY
Delixy Holdings Limited
Peer
|
-88.5% | -88.5% | -88.5% | -13.7% | -46.2% | +9.6% |
IMP
Imperial Petroleum Inc.
Primary
5Y
-96.2%
3Y
+31.2%
1Y
+80.1%
6M
-2.8%
1M
-11.5%
1W
-5.8%
EPS
Epsilon Energy Ltd.
Peer
5Y
+94.4%
3Y
+31.3%
1Y
+0.2%
6M
+24.0%
1M
+11.4%
1W
-0.5%
AMP
Amplify Energy Corp.
Peer
5Y
+124.3%
3Y
-47.5%
1Y
-17.5%
6M
+24.9%
1M
0.0%
1W
-1.5%
GEO
Geospace Technologies Corporation
Peer
5Y
+5.8%
3Y
+6.1%
1Y
+34.5%
6M
-62.3%
1M
-26.5%
1W
-29.2%
DLX
Delixy Holdings Limited
Peer
5Y
-88.5%
3Y
-88.5%
1Y
-88.5%
6M
-13.7%
1M
-46.2%
1W
+9.6%
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
3.29
Forward P/E
2.28
PEG Ratio
N/A
P/B Ratio
0.3
P/S Ratio
0.96
EV/Revenue
-0.11
EV/EBITDA
-0.27
Market Cap
$153.96M
Profitability
Profit margins and return metrics
Profit Margin
31.04%
Operating Margin
26.69%
Gross Margin
44.8%
ROE
10.51%
ROA
4.89%
Growth
Revenue and earnings growth rates
Revenue Growth
+95.1%
Earnings Growth
+257.3%
Q/Q Revenue Growth
+25.43%
Q/Q Earnings Growth
+282.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
11.99
Strong
Quick Ratio
11.63
Excellent
Cash/Share
$4.7
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-06
$0.35
+2.9% surprise
2025-12-10
$0.29
+163.6% surprise
2025-09-05
$0.35
+775.0% surprise
2025-05-23
$0.3
+650.0% surprise
Energy Sector Comparison
Comparing IMPP against 39 companies in the Energy sector
(2 bullish, 18 neutral, 19 bearish)
P/E Ratio
3.29
This Stock
vs
31.9
Sector Avg
-89.7%
(Discount)
Return on Equity (ROE)
10.51%
This Stock
vs
8.85%
Sector Avg
+18.7%
(Excellent)
Profit Margin
31.04%
This Stock
vs
2.51%
Sector Avg
+1137.2%
(Superior)
Revenue Growth
95.1%
This Stock
vs
12.15%
Sector Avg
+683.0%
(Fast Growth)
Current Ratio
11.99
This Stock
vs
2.0
Sector Avg
+499.0%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IMPP
Imperial Petroleum Inc.
|
BULLISH | $153.96M | 3.29 | 10.5% | 31.0% | $4.25 | |
|
EPSN
Epsilon Energy Ltd.
|
NEUTRAL | $185.67M | - | -5.2% | -11.2% | $6.14 | Compare |
|
AMPY
Amplify Energy Corp.
|
BEARISH | $190.64M | - | -6.9% | -10.1% | $4.71 | Compare |
|
GEOS
Geospace Technologies Corporation
|
BEARISH | $114.57M | - | -21.6% | -28.1% | $8.89 | Compare |
|
DLXY
Delixy Holdings Limited
|
BEARISH | $9.31M | 8.14 | 84.7% | 0.4% | $0.57 | Compare |
IMPP
Imperial Petroleum Inc.
BULLISH
Mkt Cap
$154M
P/E
3.3
ROE
10.5%
Price
$4.25
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
1 analysts
Maxim Group
2026-03-13
Buy
Hold
Past News Coverage
Recent headlines mentioning IMPP from our newsroom.
Newest → oldest
No matching news yet.