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IMPPP

BULLISH
$26.24 Live
Imperial Petroleum Inc. · NASDAQ
$23.1 52W Range $27.78

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
N/A
P/E
N/A
ROE
10.5%
Profit margin
31.0%
Debt/Equity
N/A
Dividend yield
8.34%

AI Analysis

AI-powered fundamental assessment

Confidence
80%
IMPPP exhibits exceptional financial health with a Piotroski F-Score of 8/9, signaling strong operational efficiency and balance sheet strength. The company is experiencing explosive growth, with YoY revenue up 95.10% and earnings surging 257.30%, far outpacing energy sector averages. Liquidity is remarkably high with a current ratio of 11.99, and profit margins (31.04%) are vastly superior to the peer average of 0.97%. While technical trends are currently bearish (0/100) and insider sentiment is lukewarm, the fundamental data suggests a high-growth company with a very safe solvency profile.

Key Strengths

Strong Piotroski F-Score (8/9) indicating robust financial health
Exceptional liquidity with a Current Ratio of 11.99 and Quick Ratio of 11.63
Explosive growth trajectory (Revenue +95.10% YoY, Earnings +257.30% YoY)
Superior profitability with a 31.04% profit margin compared to sector average of 0.97%
Attractive dividend yield of 8.34% providing immediate income

Key Risks

Bearish technical trend (0/100) suggesting short-term price pressure
Low insider sentiment (40/100) indicating lack of internal conviction
Complete lack of analyst coverage and target price guidance
High sensitivity to Oil & Gas Midstream sector volatility
Missing critical valuation data (P/E, EV/EBITDA) hindering precise valuation
AI Fair Value Estimate
Based on comprehensive analysis
$28.5
+8.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
82
Excellent
Value
65
Future
95
Past
88
Health
92
Dividend
70
AI Verdict
Fundamental Powerhouse
Key drivers: Piotroski F-Score, Hyper-growth in earnings, Extreme liquidity
Confidence
85%
Value
65/100

Trades at a slight premium to book value, justified by massive growth rates.

Positives
  • Reasonable Price/Book ratio of 1.88
Watchpoints
  • Lack of P/E and EV metrics for comparative valuation
Future
95/100

Growth metrics are in the top percentile for the energy sector.

Positives
  • 95.1% YoY Revenue growth
  • 282% Q/Q Earnings growth
Watchpoints
  • Sector cyclicality
Past
88/100

Strong long-term price appreciation trend.

Positives
  • 5-year return of +114.1%
  • Consistent 1-year growth of +22.5%
Watchpoints
  • Recent short-term technical stagnation
Health
92/100

Balance sheet is exceptionally liquid, virtually eliminating short-term insolvency risk.

Positives
  • Piotroski 8/9
  • Current Ratio 11.99
Watchpoints
  • Altman Z-Score not provided
Dividend
70/100

High yield is attractive, but sustainability is unverified due to missing payout ratio.

Positives
  • High 8.34% yield
Watchpoints
  • Dividend strength score of 40/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$26.24

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IMPPP and closest competitors.

Updated 2026-04-10
IMP
Imperial Petroleum Inc.
Primary
5Y
+114.1%
3Y
+72.6%
1Y
+22.5%
6M
+8.5%
1M
+1.1%
1W
+0.5%

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
1.88
P/S Ratio
N/A
EV/Revenue
5.09
EV/EBITDA
12.63
Market Cap
N/A

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

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
27.4%
Op. Margin
24.8%
Net Margin
26.5%
Total Assets
$0.5B
Liabilities
$0.0B
Equity
$0.5B
Debt/Equity
0.04x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
89%

Energy Sector Comparison

Comparing IMPPP against 39 companies in the Energy sector (2 bullish, 18 neutral, 19 bearish)
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)

Past News Coverage

Recent headlines mentioning IMPPP from our newsroom.

Newest → oldest
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Fundamentals • Valuation • Risk
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