Empire Petroleum Corporation EP

Competitive advantage analysis · energy

Corporate Default
Overall moat score
10/100
Weak

About Empire Petroleum Corporation

Empire Petroleum Corporation engages in the optimization and development of oil and gas interests in the United States. It operates its properties in New Mexico, North Dakota, Montana, Texas, and Louisiana. The company was formerly known as Americomm Resources Corporation and changed its name to Empire Petroleum Corporation in August 2001. Empire Petroleum Corporation was incorporated in 1983 and is … Full EP analysis →

Competitive advantage assessment

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 3.7th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 1.3th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
3

Where EP ranks in Oil & Gas E&P

Empire Petroleum Corporation ranks #82 of 93 scored companies in Oil & Gas E&P by moat score — the top 88%. The widest moat in the group is Texas Pacific Land Corporation (TPL) at 84/100.

Moat scores for companies ranked near EP in Oil & Gas E&P
# Company Moat score Rating
78 Kosmos Energy Ltd. KOS 20/100 Weak
79 Indonesia Energy Corporation Li INDO 18/100 Weak
80 EON Resources Inc. EONR 16/100 Weak
81 Trio Petroleum Corp. TPET 15/100 Weak
82 Empire Petroleum Corporation EP 10/100 Weak
83 U.S. Energy Corp. USEG 8/100 Weak
84 New Era Helium Inc Warrants NEHCW 5/100 Weak
85 Berry Corporation (bry) BRY 0/100 Weak
86 Hess Corporation HES 0/100 Weak

See every Commodities & Mining company ranked by moat score →

How EP scores on the Corporate Default defenses

Pricing Power

Score 3 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 9 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 11 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 5 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 29 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 4 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding EP's moat

What is Empire Petroleum Corporation's moat score?

Empire Petroleum Corporation (EP) scores 10 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as weak. It ranks #82 of 93 scored companies in Oil & Gas E&P, the top 88%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 92 companies in Oil & Gas E&P. Its strongest defense is Resilience (29/100) and its weakest is Pricing Power (3/100).

How does Empire Petroleum Corporation compare with other Oil & Gas E&P companies?

Empire Petroleum Corporation ranks #82 of 93 scored companies in Oil & Gas E&P by moat score. The widest moat in Oil & Gas E&P is Texas Pacific Land Corporation (TPL) at 84/100. The companies ranked closest are Trio Petroleum Corp. (TPET) at 15 just above it and U.S. Energy Corp. (USEG) at 8 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 92 companies in Oil & Gas E&P. The defenses are then weighted to produce the overall score out of 100.

Why is Empire Petroleum Corporation scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Empire Petroleum Corporation?

The Corporate Default template measures 6 defenses, and EP scores: Pricing Power (3), Cost Advantage (9), Customer Stickiness (11), Capital Efficiency (5), Resilience (29), Scale & Market Position (4). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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