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Company Analysis

Empire Petroleum Corporation EP

A comprehensive view of key metrics, scores, and financial health for Empire Petroleum Corporation

Overview of Empire Petroleum Corporation

EP ASE
Energy Oil & Gas E&P Micro Cap
Empire Petroleum Corporation (EP), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $3.09, about 79.6% overvalued vs fair value, -50.3% 1Y return, ranked 245/254 in sector.
$3.09
-0.32%
As of March 13, 2026
Previous close • Vol 90d: 79.7%
52-Week Range
Market Cap
$108.83M
Enterprise Value
$120.58M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://empirepetroleumcorp.co...
HQ Tulsa, OK
Employees 63
Fiscal year Dec 31

Next Events

Earnings Mar 26 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$1
$1
Current: $3.09 -80% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
9.7%%
Gross Profit
$3.5M
-35.5%%
Operating Income
$-13.3M
-14.9%%
EBITDA
None
39.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
2.95x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$31.1M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Empire Petroleum Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
19
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
6
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing EP's balance between Growth (68.6%), Profitability (9.9%), and Safety (21.5%). Growth 69% Safety 21% Profitability 10%

Click axes to expand details. Marker shows current allocation.

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Growth

69th percentile vs peers
70
Key Signals
Rev Growth YoY 9.7% 65p Revenue CAGR 3Y 16.7% 75p EPS Growth YoY 1.8% 68p
Strengths
  • Growth above peer median with strong metric coverage (75%)
Risks

No significant risks identified for this axis.

Profitability

10th percentile vs peers
10
Key Signals
Strengths
Risks
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Safety

21th percentile vs peers
22
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Empire Petroleum Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.63
- - -
-79.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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