Empire Petroleum AI Stock Analysis
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Empire Petroleum (EP) AI Stock Analysis
Empire Petroleum
(NYSE MKT:EP)
The score is primarily constrained by weak financial performance (large losses, higher leverage/negative equity history, and negative TTM operating/free cash flow). Technicals also lean negative with price trading below key moving averages and a negative MACD. Valuation provides limited support due to a negative P/E and no dividend data, while the recent convertible note modestly helps liquidity but introduces potential dilution.
Empire Petroleum (EP) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $102.34M
- Dividend Yield
- ―
- Average Volume (3M)
- 46.26K
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- 0.74
- Revenue Growth
- -9.01%
- EPS Growth
- -293.99%
- Country
- US
- Employees
- 61
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Empire Petroleum Business Overview & Revenue Model
Company Description
Empire Petroleum Corporation, an entity established in 1983, primarily focuses on discovering and extracting petroleum and natural gas reserves across several U.S. states, including Louisiana, New Mexico, North Dakota, Montana, and Texas. Headquarter...
How the Company Makes Money
EP primarily makes money by producing and selling hydrocarbons—crude oil, natural gas, and natural gas liquids—from its oil and gas properties. Revenue is generally generated when produced volumes are sold to purchasers (e.g., marketers, refiners, or...
Empire Petroleum Financial Statement Overview
Summary
Financials are currently stressed: despite strong TTM revenue growth, profitability is deeply negative (very large net loss and negative operating profit). Balance sheet risk has increased with high TTM leverage and negative equity in 2025, and cash generation is weak with negative TTM operating and free cash flow.
Income Statement
18Very NegativeBalance Sheet
22NegativeCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.26M | 34.20M | 44.04M | 40.14M | 53.27M | 27.68M |
| Gross Profit | 7.97M | -6.61M | 3.47M | 5.38M | 23.80M | 9.79M |
| EBITDA | -59.09M | -57.32M | -4.89M | -8.50M | 10.02M | -7.37M |
| Net Income | -71.30M | -72.07M | -16.20M | -12.47M | 7.08M | -18.61M |
Balance Sheet | ||||||
| Total Assets | 81.08M | 65.87M | 123.87M | 92.62M | 71.55M | 50.09M |
| Cash, Cash Equivalents and Short-Term Investments | 3.12M | 1.19M | 2.25M | 7.79M | 11.94M | 3.61M |
| Total Debt | 16.04M | 15.35M | 11.88M | 6.68M | 8.00M | 9.44M |
| Total Liabilities | 73.76M | 70.48M | 61.10M | 57.66M | 48.31M | 40.26M |
| Stockholders Equity | 7.32M | -4.61M | 62.77M | 34.96M | 23.24M | 9.83M |
Cash Flow | ||||||
| Free Cash Flow | -5.82M | -4.00M | -47.71M | -26.88M | 4.88M | -16.60M |
| Operating Cash Flow | -6.14M | -3.95M | 6.16M | -9.89M | 18.06M | 3.17M |
| Investing Cash Flow | -5.38M | -4.61M | -53.87M | -14.77M | -11.41M | -24.72M |
| Financing Cash Flow | 12.36M | 7.50M | 42.17M | 20.50M | 1.69M | 25.00M |
Empire Petroleum Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EP, the sentiment is Neutral. The current price of 2.46 is below the 20-day moving average (MA) of 2.77, below the 50-day MA of 2.67, and below the 200-day MA of 2.81, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 43.95 is Neutral, neither overbought nor oversold. The STOCH value of 52.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EP.
Empire Petroleum Risk Analysis
Empire Petroleum disclosed 33 risk factors in its most recent earnings report. Empire Petroleum reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate17
- Tech & Innovation1
- Legal & Regulatory3
- Production10
- Ability to Sell1
- Macro & Political1
Latest Risks Added
2 New RisksEmpire Petroleum Peers Comparison
Overall Rating
NRT76Outperform
SJT61Neutral
EPSN57Neutral
EPM51Neutral- EP42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NRT | 76Outperform | $64.43M | 6.98 | 491.22% | 14.19% | 63.47% | 70.01% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| SJT | 61Neutral | $196.69M | -266.67 | -37.43% | ― | -97.54% | -380.00% |
| EPSN | 57Neutral | $158.69M | -27.00 | -2.92% | 4.73% | 53.71% | -204.13% |
| EPM | 51Neutral | $145.11M | -19.26 | -9.92% | 13.95% | 2.81% | -3280.36% |
| EP | 42Neutral | $100.68M | -1.19 | -474.82% | ― | -9.01% | -293.99% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EP | Empire Petroleum Corporation | 2.46 | -0.64 | -20.59% | |
| EPM | Evolution Petroleum | 3.44 | -0.42 | -10.93% | |
| SJT | San Juan Basin Royalty | 4.48 | -1.90 | -29.78% | |
| NRT | North European Oil Royalty | 7.12 | 1.36 | 23.70% | |
| EPSN | Epsilon Energy Ltd. | 5.29 | 0.69 | 15.03% | |
| GLND | Greenland Energy Company | 2.14 | -8.01 | -78.92% |
Empire Petroleum Corporate Events
Empire Petroleum Raises Capital via Convertible Promissory Note
PositiveOn September 10, 2026, Empire Petroleum Corporation issued a $3.25 million promissory note to Petroleum Independent & Exploration, LLC, with proceeds earmarked for general working capital. The note carries a 6% annual interest rate until its March 10...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026