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Empire Petroleum Corporation

EP • Oil & Gas Exploration & Production
$3.13
▲ +0.01 (+0.32%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$113.81M
Growth
-4.1%
Cash Flow
1/5
Trend
Volatile
Evidence
Weak liquidity · 0.34Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 19, 2026, 12:13 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$3.13
Change0.32%
Market Cap$113.81M
52W Range2.41 - 5.60
Beta0.30
Gross Margin-19.32%
Oper. Margin-58.55%
Profit Margin-2.11%
Debt/Eq-3.33
Current Ratio0.34
Quick Ratio0.28
Revenue 5Y-4.13%

Investment DNA

How strong this company looks for long-term investors

36
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
78/100
Why this score▼
Weak liquidity · 0.34Negative growth trendWeak profitability
Analyst view
No analyst data available now.

Company Overview

IPO: 10/27/1999
Industry: Oil & Gas Exploration & Production
P/B i: -22.48
Debt / Equity i: -3.33
Operating Margin: -58.55%
Net Margin: -210.72%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: -3.33
Current Ratio: 0.34
Quick Ratio: 0.28
Status: HighRisk

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
Energy Evolution Master Fund, Ltd.
Transaction: 07/02/2026
SELL
Change
-941,332
Price
Not reported
Filing
07/07/2026
Type
SELL
Morrisett Michael R.
Transaction: 07/02/2026
BUY
Change
+16,609
Price
Not reported
Filing
07/07/2026
Type
BUY
Lewis Andrew Lloyd
Transaction: 06/16/2026
BUY
Change
+10,000
Price
Not reported
Filing
06/18/2026
Type
BUY