Imperial Petroleum AI Stock Analysis
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Imperial Petroleum (IMPP) AI Stock Analysis
Imperial Petroleum
(NASDAQ:IMPP)
IMPP scores highly due to strong financial performance (high margins, strong TTM cash generation, and an effectively debt-free balance sheet) and supportive valuation (low P/E). Technicals are positive with price above key moving averages and a positive MACD, but elevated RSI/Stochastic suggest momentum is somewhat stretched. The latest earnings call was net positive with record results and strong liquidity, tempered by near-term utilization/cost headwinds from ongoing dry dockings and geopolitical/rate uncertainty.
Imperial Petroleum Key Performance Indicators (KPIs)
Total Charter Days For FleetMeasures the total days vessels are under charter, providing insight into contracted revenue stability and fleet demand.
Charter days have surged sharply in 2025 after a period of weakness, implying either major fleet redeployment, new long-term contracts or acquisitions that could materially boost near-term revenue and cash flow if dayrates and utilization persist. That upside comes with risk: one-off spot demand or short-term contract concentration could fade, and higher fuel/opex could erode margins. Watch management commentary on contract length, average revenue per day and fleet additions to judge whether this is sustainable growth or a temporary spike.
The FlyImperial Petroleum (IMPP) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $163.90M
- Dividend Yield
- ―
- Average Volume (3M)
- 430.96K
- Price to Earnings (P/E)
- 2.1
- Beta (1Y)
- 0.01
- Revenue Growth
- 89.03%
- EPS Growth
- 80.68%
- Country
- US
- Employees
- 74
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Midstream
Imperial Petroleum Business Overview & Revenue Model
Company Description
Imperial Petroleum Inc. operates globally, offering maritime shipping solutions to a diverse clientele, including petroleum producers, refiners, and commodity traders. The company's vessels transport various goods such as refined petroleum products (...
Imperial Petroleum Earnings Call Summary
The call was strongly positive, supported by record revenue, substantial year-over-year profit growth, first-half earnings already exceeding full-year 2025 profitability, approximately $260 million of cash, a debt-free balance sheet, fleet expansion, and favorable tanker and dry bulk market conditions. The main challenges were lower utilization related to dry dockings, higher voyage and operating costs, remaining dry dockings, and significant geopolitical and market-rate uncertainty. Highlights significantly outweighed the lowlights.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
The company said it has another 7 dry dockings to complete up until the end of the year and 4 additional vessels—3 handysize bulkers and 1 product tanker—to be delivered until the end of the year, expanding toward a 25-vessel target; it said restocking volumes are anticipated to sustain a strong tanker market for a period in excess of 12 months, while if the Strait of Hormuz remain closed for prolonged periods, markets will be short of cargoes and rates might suffer. It also cited order books of 30.8% for Suezmaxes, 16% for MR tankers, around 6.5% for Handysize dry bulk vessels, and 12.8% for Panamax vessels, with 31%, 26%, 18%, and 20.5% of those fleets, respectively, above 20 years of age.
Imperial Petroleum Financial Statement Overview
Summary
Strong overall fundamentals supported by very high TTM profitability (net margin ~35%) and solid revenue growth (+26.6%), an exceptionally conservative balance sheet with effectively no debt (debt-to-equity ~0.0005), and robust TTM operating/free cash flow (~$117.7M/~$115.9M) with strong cash conversion (~0.98x FCF to net income). The main risk is cyclicality: revenue and free cash flow have shown meaningful year-to-year swings (weak 2024 FCF and deeply negative 2022 FCF).
Income Statement
86Very PositiveBalance Sheet
92Very PositiveCash Flow
84Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 241.35M | 161.00M | 147.48M | 183.73M | 97.02M | 17.36M |
| Gross Profit | 90.14M | 46.21M | 50.40M | 73.37M | 32.64M | -2.34M |
| EBITDA | 119.31M | 78.23M | 67.55M | 88.59M | 43.41M | 5.18M |
| Net Income | 88.71M | 49.98M | 50.16M | 71.13M | 29.51M | -3.64M |
Balance Sheet | ||||||
| Total Assets | 645.08M | 547.41M | 449.51M | 376.83M | 366.58M | 128.47M |
| Cash, Cash Equivalents and Short-Term Investments | 245.23M | 179.05M | 206.73M | 124.03M | 118.90M | 3.39M |
| Total Debt | 100.98K | 0 | 78.76K | 0 | 69.96M | 27.84M |
| Total Liabilities | 58.14M | 16.59M | 28.84M | 14.53M | 84.17M | 31.72M |
| Stockholders Equity | 586.77M | 530.81M | 420.67M | 362.31M | 282.41M | 96.75M |
Cash Flow | ||||||
| Free Cash Flow | 115.95M | 79.07M | 3.02M | 51.39M | -77.78M | 5.10M |
| Operating Cash Flow | 117.68M | 80.78M | 77.70M | 79.53M | 40.90M | 5.24M |
| Investing Cash Flow | -158.35M | -35.07M | -106.65M | 12.29M | -186.68M | -142.60K |
| Financing Cash Flow | -83.53M | -107.72M | 4.81M | -57.40M | 196.95M | -6.37M |
Imperial Petroleum Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IMPP, the sentiment is Negative. The current price of 4.36 is below the 20-day moving average (MA) of 4.74, below the 50-day MA of 5.12, and below the 200-day MA of 4.78, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 36.50 is Neutral, neither overbought nor oversold. The STOCH value of 18.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IMPP.
Imperial Petroleum Risk Analysis
Imperial Petroleum disclosed 87 risk factors in its most recent earnings report. Imperial Petroleum reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate36
- Tech & Innovation2
- Legal & Regulatory13
- Production16
- Ability to Sell8
- Macro & Political12
Latest Risks Added
3 New RisksImperial Petroleum Peers Comparison
Overall Rating
- IMPP85Outperform
AMPY54.9Neutral
EPM51Neutral
GTE47Neutral
EP41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IMPP | 85Outperform | $198.91M | 2.09 | 16.62% | ― | 89.03% | 80.68% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AMPY | 55Neutral | $162.81M | 7.27 | 5.54% | ― | -28.16% | ― |
| EPM | 51Neutral | $136.13M | -18.76 | -9.92% | 14.33% | 2.81% | -3280.36% |
| GTE | 47Neutral | $335.07M | -1.20 | -198.45% | ― | 6.12% | -219.81% |
| EP | 41Neutral | $102.76M | -1.21 | -2716.22% | ― | -2.57% | -290.09% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IMPP | Imperial Petroleum, Inc. | 4.36 | -1.74 | -28.52% | |
| EPM | Evolution Petroleum | 3.35 | -0.27 | -7.51% | |
| GTE | Gran Tierra Energy Inc | 9.47 | 5.33 | 128.74% | |
| AMPY | Amplify Energy Corp. | 4.07 | -1.22 | -23.06% | |
| EP | Empire Petroleum Corporation | 2.47 | -0.47 | -15.93% |
Imperial Petroleum Corporate Events
Imperial Petroleum Updates H1 2026 Financials and Expanding Fleet in New SEC Filing
Imperial Petroleum filed a Form 6-K with the U.S. Securities and Exchange Commission on September 29, 2026, providing management’s discussion and analysis and unaudited consolidated financial statements for the six months ended June 30, 2026. The fil...
Imperial Petroleum Posts Record Q2 2026 Earnings on Fleet Expansion and Asset Sale
In a press release dated September 10, 2026, Imperial Petroleum reported unaudited results for the second quarter and six months ended June 30, 2026, showcasing record revenue growth and strong profitability driven by fleet expansion and favorable ta...
Imperial Petroleum Sets October 13, 2026 Annual Meeting, Releases 2025 Financials
Imperial Petroleum Inc. has filed a Form 6-K announcing its 2026 Annual Meeting of Stockholders, scheduled for Tuesday, October 13, 2026, at its Athens headquarters, with holders of common stock and Series B preferred stock of record as of August 18,...
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: Sep 11, 2026