Empire Petroleum Corp EP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if EP is a good fit for your portfolio.
News
-
Empire Petroleum Announces Modification of Terms of Previously Announced Rights Offering
-
Empire Petroleum to Participate in the 36th Annual ROTH Conference
-
Empire Petroleum Issues Correction for Previously Announced Proposed Rights Offering
-
Empire Petroleum Announces Record Date for Proposed Rights Offering
-
Empire Petroleum Announces Operational Update and Preliminary Financial Results for Fourth Quarter 2023
Trading Information
- Previous Close Price
- $4.97
- Day Range
- $4.87–5.34
- 52-Week Range
- $4.61–13.25
- Bid/Ask
- $0.00 / $5.69
- Market Cap
- $130.92 Mil
- Volume/Avg
- 52,584 / 48,581
Key Statistics
- Price/Earnings (Normalized)
- 21.70
- Price/Sales
- 3.02
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Empire Petroleum Corp is engaged in the exploration and development of oil and natural gas in the United States. All of the company's producing properties are located in Louisiana, Texas, North Dakota, and New Mexico. It generates revenue from Oil and Gas sales.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Core
- Total Number of Employees
- 40
Comparables
Valuation
Metric
|
EP
|
REPX
|
LOU
|
---|---|---|---|
Price/Earnings (Normalized) | 21.70 | 6.26 | 6.15 |
Price/Book Value | 6.21 | 1.60 | 0.84 |
Price/Sales | 3.02 | 1.76 | 1.72 |
Price/Cash Flow | 179.15 | 3.20 | 3.17 |
Price/Earnings
EP
REPX
LOU
Financial Strength
Metric
|
EP
|
REPX
|
LOU
|
---|---|---|---|
Quick Ratio | 0.97 | 0.53 | 3.34 |
Current Ratio | 1.08 | 0.67 | 3.60 |
Interest Coverage | −10.86 | 6.05 | 19.14 |
Quick Ratio
EP
REPX
LOU
Profitability
Metric
|
EP
|
REPX
|
LOU
|
---|---|---|---|
Return on Assets (Normalized) | −8.44% | 14.55% | 10.54% |
Return on Equity (Normalized) | −27.67% | 30.18% | 13.08% |
Return on Invested Capital (Normalized) | −16.72% | 21.31% | 12.77% |
Return on Assets
EP
REPX
LOU
Oil & Gas E&P Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
COP
| ConocoPhillips | Gpsqvptj | Ypccyjw | $149.7 Bil | |
EOG
| EOG Resources Inc | Yzcplphfr | Ktpngd | $74.1 Bil | |
PXD
| Pioneer Natural Resources Co | Ntrgnggvw | Mbtmg | $61.3 Bil | |
OXY
| Occidental Petroleum Corp | Xcxddjddj | Bhj | $57.6 Bil | |
HES
| Hess Corp | Rrywwztyp | Mctxsz | $46.9 Bil | |
FANG
| Diamondback Energy Inc | Jcrtnjmmtq | Cbtwvhp | $35.4 Bil | |
DVN
| Devon Energy Corp | Pgfqzqsyd | Pvtxwb | $31.9 Bil | |
MRO
| Marathon Oil Corp | Lzbkcwpm | Zylh | $16.0 Bil | |
APA
| APA Corp | Wdzyksnx | Yrtr | $10.4 Bil | |
AR
| Antero Resources Corp | Nmtlqrxm | Rgdwj | $8.8 Bil |