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EMPIRE PETROLEUM CORP (EP) Stock Forecast 2025 - AI Price Prediction & Analysis


EMPIRE PETROLEUM CORP (EP) AI Stock Price Forecast & Investment Analysis

EMPIRE PETROLEUM CORP Stock Price Chart and Technical Analysis

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EMPIRE PETROLEUM CORP (EP) - Comprehensive Stock Analysis & Investment Research

Deep dive into EMPIRE PETROLEUM CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about EMPIRE PETROLEUM CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For EMPIRE PETROLEUM CORP: EMPIRE PETROLEUM CORP operates in the Energy & Transportation sector, making it an emerging small-cap investment.

EMPIRE PETROLEUM CORP (Stock Symbol: EP) is a leading company in the Energy & Transportation sector , specifically operating within the Crude Petroleum & Natural Gas industry.

The organization employs approximately 7 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing EMPIRE PETROLEUM CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For EMPIRE PETROLEUM CORP: With $39M in annual revenue and -37.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $39 million generating a -37.6% net profit margin .

Market Capitalization: $105 million - Classified as a small-cap investment offering high growth potential.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for EMPIRE PETROLEUM CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For EMPIRE PETROLEUM CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for EMPIRE PETROLEUM CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: EMPIRE PETROLEUM CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For EMPIRE PETROLEUM CORP: Market positioning analysis based on available financial and operational metrics.

EMPIRE PETROLEUM CORP strategically competes in the highly dynamic Crude Petroleum & Natural Gas marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 100.0% gross margin, indicating strong pricing power and operational efficiency.

EMPIRE PETROLEUM CORP (EP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for EMPIRE PETROLEUM CORP stock analysis.

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Deep dive into EMPIRE PETROLEUM CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if EMPIRE PETROLEUM CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For EMPIRE PETROLEUM CORP: With a P/E ratio of -12.04, the market sees the stock as potentially undervalued.

P/E Ratio -12.04x
P/B Ratio 1.96x
Market Cap $105M
EPS $-0.51
Book Value/Share $1.57
Revenue/Share $1.16
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently EMPIRE PETROLEUM CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For EMPIRE PETROLEUM CORP:

ROA -40.0%
ROIC -55.4%
Gross Margin 100.0%
Operating Margin -31.8%
Net Margin -37.6%
EBT Margin -35.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess EMPIRE PETROLEUM CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For EMPIRE PETROLEUM CORP: A current ratio of 1.44 shows adequate liquidity.

Current Ratio 1.44x
Quick Ratio 1.29x
D/E Ratio 0.52x
Financial Leverage 3.79x
Interest Coverage -0.6x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal EMPIRE PETROLEUM CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For EMPIRE PETROLEUM CORP: Free cash flow of $-13M indicates cash challenges that need attention.

Operating Cash Flow $7M
Free Cash Flow $-13M
Capital Spending $-20M
FCF/Sales -34.1%
CapEx/Sales 51.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively EMPIRE PETROLEUM CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For EMPIRE PETROLEUM CORP: An asset turnover of 1.12x demonstrates efficient asset utilization.

Asset Turnover 1.12x
Receivables Turnover 8.0x
Inventory Turnover 26.3x
Fixed Assets Turnover 2.0x
Days Sales Outstanding 46 days
Days Inventory 14 days
Payables Period 37 days
Cash Conversion Cycle 22 days
Understanding Financial Statement Data

What these metrics mean: Key figures from EMPIRE PETROLEUM CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For EMPIRE PETROLEUM CORP: With annual revenue of $39M, EMPIRE PETROLEUM CORP represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $39M
SG&A Expense $26M
Cost of Goods Sold $-41M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 29%
Cash & Short-term Investments 10%
Total Liabilities 74%
Short-term Debt 3%
Accounts Receivable 16%
Inventory 2%
Dividend & Shareholder Information
Shares Outstanding 34M
Growth Metrics (YoY)
EPS Growth -6.8%

Latest EMPIRE PETROLEUM CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting EMPIRE PETROLEUM CORP (EP) stock price and investment outlook.

📰 We are currently updating our news feed for EMPIRE PETROLEUM CORP. Check back soon for the latest market analysis and company updates.

EMPIRE PETROLEUM CORP Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of EMPIRE PETROLEUM CORP against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AESI Unlock Forecast - 30 Days FREE Trial $1243M 93.0x 1.0x
ALTX Unlock Forecast - 30 Days FREE Trial $3M x 2.3x
AMPY Unlock Forecast - 30 Days FREE Trial $225M 8.3x 0.6x
ANNA Unlock Forecast - 30 Days FREE Trial $130M x 3.7x
APA Unlock Forecast - 30 Days FREE Trial $9783M 6.2x 1.6x
AR Unlock Forecast - 30 Days FREE Trial $11333M 20.7x 1.5x
ATGAF Unlock Forecast - 30 Days FREE Trial $5099M x 0.7x
ATGFF Unlock Forecast - 30 Days FREE Trial $8697M x 1.2x
ATGPF Unlock Forecast - 30 Days FREE Trial $4065M x 0.6x
BATL Unlock Forecast - 30 Days FREE Trial $19M 1.7x -12.6x
BDCO Unlock Forecast - 30 Days FREE Trial $22M x 0.8x
BKV Unlock Forecast - 30 Days FREE Trial $2580M 57.0x 1.4x
BRN Unlock Forecast - 30 Days FREE Trial $13M -4.0x 1.5x
BRY Unlock Forecast - 30 Days FREE Trial $268M 52.3x 0.4x
CHRD Unlock Forecast - 30 Days FREE Trial $5553M 32.5x 0.7x
CIVI Unlock Forecast - 30 Days FREE Trial $2598M 5.5x 0.4x
CIVII Unlock Forecast - 30 Days FREE Trial $1M x 0.0x
CJAX Unlock Forecast - 30 Days FREE Trial $50M x 6.0x
CKX Unlock Forecast - 30 Days FREE Trial $19M 60.4x 1.0x
CNX Unlock Forecast - 30 Days FREE Trial $5558M 19.0x 1.4x
CRC Unlock Forecast - 30 Days FREE Trial $3988M 10.4x 1.2x
CRCE Unlock Forecast - 30 Days FREE Trial $2M x 9.5x
CRK Unlock Forecast - 30 Days FREE Trial $8021M 141.8x 3.4x
CTRA Unlock Forecast - 30 Days FREE Trial $20926M 12.7x 1.4x
DVN Unlock Forecast - 30 Days FREE Trial $23868M 8.8x 1.6x
EGY Unlock Forecast - 30 Days FREE Trial $375M 13.0x 0.7x
EOG Unlock Forecast - 30 Days FREE Trial $61469M 11.1x 2.0x
EONR Unlock Forecast - 30 Days FREE Trial $20M -0.6x 0.3x
EP Unlock Forecast - 30 Days FREE Trial $105M -12.0x 2.0x
EPM Unlock Forecast - 30 Days FREE Trial $136M 106.1x 2.0x
EPSN Unlock Forecast - 30 Days FREE Trial $106M 29.7x 1.1x
EQT Unlock Forecast - 30 Days FREE Trial $37101M 20.8x 1.6x
EXE Unlock Forecast - 30 Days FREE Trial $29532M 34.1x 1.6x
EXEEL Unlock Forecast - 30 Days FREE Trial $26621M 105.1x 1.5x
EXEEW Unlock Forecast - 30 Days FREE Trial $26472M 131.4x 1.5x
EXEEZ Unlock Forecast - 30 Days FREE Trial $23316M 113.7x 1.3x
FANG Unlock Forecast - 30 Days FREE Trial $45499M 10.8x 1.2x
GBR Unlock Forecast - 30 Days FREE Trial $4M 35.1x 0.9x
GPOR Unlock Forecast - 30 Days FREE Trial $4223M 190.6x 2.3x
GRNT Unlock Forecast - 30 Days FREE Trial $701M 18.6x 1.1x
GRVE Unlock Forecast - 30 Days FREE Trial $1M x x
GTE Unlock Forecast - 30 Days FREE Trial $160M 5.1x 0.4x
HUSA Unlock Forecast - 30 Days FREE Trial $72M 8.2x 4.4x
INDO Unlock Forecast - 30 Days FREE Trial $28M x 1.8x
INR Unlock Forecast - 30 Days FREE Trial $227M x 0.8x
KOS Unlock Forecast - 30 Days FREE Trial $539M 7.2x 0.6x
LRDC Unlock Forecast - 30 Days FREE Trial $56M x x
MGY Unlock Forecast - 30 Days FREE Trial $4403M 12.9x 2.3x
MNR Unlock Forecast - 30 Days FREE Trial $1480M 13.9x 0.0x
MTDR Unlock Forecast - 30 Days FREE Trial $5624M 7.2x 1.0x
MUR Unlock Forecast - 30 Days FREE Trial $4674M 32.8x 0.9x
MXC Unlock Forecast - 30 Days FREE Trial $18M 10.2x 0.9x
NOG Unlock Forecast - 30 Days FREE Trial $2405M 13.3x 1.1x
NRIS Unlock Forecast - 30 Days FREE Trial $16M x x
OKMN Unlock Forecast - 30 Days FREE Trial $5M x x
OVV Unlock Forecast - 30 Days FREE Trial $10710M 45.4x 1.1x
OXY Unlock Forecast - 30 Days FREE Trial $41801M 19.9x 1.2x
PARR Unlock Forecast - 30 Days FREE Trial $2287M 9.7x 1.6x
PED Unlock Forecast - 30 Days FREE Trial $42M 4.1x 0.4x
PNRG Unlock Forecast - 30 Days FREE Trial $321M 14.0x 1.5x
PR Unlock Forecast - 30 Days FREE Trial $10753M 13.2x 1.1x
PROP Unlock Forecast - 30 Days FREE Trial $98M -0.8x 1.0x
PTCO Unlock Forecast - 30 Days FREE Trial $2M x x
REI Unlock Forecast - 30 Days FREE Trial $195M 2.7x 0.2x
REPX Unlock Forecast - 30 Days FREE Trial $618M 7.2x 1.1x
RKDA Unlock Forecast - 30 Days FREE Trial $5M -1.4x 0.8x
ROYL Unlock Forecast - 30 Days FREE Trial $4M x x
RRC Unlock Forecast - 30 Days FREE Trial $9514M 16.6x 2.3x
RSRV Unlock Forecast - 30 Days FREE Trial $27M x 0.9x
SD Unlock Forecast - 30 Days FREE Trial $563M 8.5x 1.1x
SM Unlock Forecast - 30 Days FREE Trial $2319M 3.2x 0.5x
SOC Unlock Forecast - 30 Days FREE Trial $547M x 1.6x
SPND Unlock Forecast - 30 Days FREE Trial $15M x 0.9x
SPOWF Unlock Forecast - 30 Days FREE Trial $0M x x
TALO Unlock Forecast - 30 Days FREE Trial $2084M 56.7x 0.9x
TBN Unlock Forecast - 30 Days FREE Trial $476M x 1.6x
TBNRL Unlock Forecast - 30 Days FREE Trial $2M x 0.0x
TPET Unlock Forecast - 30 Days FREE Trial $7M -3.7x 0.6x
TRLEF Unlock Forecast - 30 Days FREE Trial $2M x 2.2x
TTI Unlock Forecast - 30 Days FREE Trial $1179M 9.6x 4.0x
TXO Unlock Forecast - 30 Days FREE Trial $612M 36.3x x
UNTC Unlock Forecast - 30 Days FREE Trial $319M 1.0x 0.9x
USEG Unlock Forecast - 30 Days FREE Trial $33M -1.3x 1.3x
VTLE Unlock Forecast - 30 Days FREE Trial $741M 3.8x 0.4x
WTI Unlock Forecast - 30 Days FREE Trial $277M -7.2x -8.6x

Frequently Asked Questions - EMPIRE PETROLEUM CORP Stock Forecast

How accurate are EMPIRE PETROLEUM CORP stock predictions?

Our AI model shows a 9% Spearman correlation coefficient for EP predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence EMPIRE PETROLEUM CORP stock price forecasts?

Our analysis considers EMPIRE PETROLEUM CORP's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is EMPIRE PETROLEUM CORP a good investment in 2025?

Based on our AI analysis, EMPIRE PETROLEUM CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are EMPIRE PETROLEUM CORP forecasts updated?

EMPIRE PETROLEUM CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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