Empire Petroleum Corp EP

Morningstar Rating
$2.64 −0.07 (2.58%)
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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.

Price vs Fair Value

EP is trading at a LOCK|W?& premium.
Price
$2.64
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$2.71
Day Range
$2.612.76
52-Week Range
$2.415.72
Bid/Ask
$1.50 / $3.68
Shares Outstanding
39.79M
Market Cap
$105.05M
Volume/Avg
10 / 106,394

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.97
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Empire Petroleum Corp is a conventional oil and natural gas producer with a main focus in the United States onshore. The company possesses long-life, mature, producing assets with slow decline profiles in the Permian Basin, Bakken region and central Gulf Coast region, in the states of New Mexico, North Dakota, Montana, Louisiana and Texas. It has production from operated and non-operated wells in Lea County in New Mexico, Bottineau, Renville, Burke, and McKenzie Counties in North Dakota, Richland County in Montana, St. Landry, Beauregard Parishes in Louisiana and Houston, Leon and Madison Counties in Texas. The Company operates as one operating segment and one reportable segment which is engaged in the exploration, development, and production of oil, gas, and NGLs.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
61

Valuation

Metric
EP
Price/Earnings (Normalized)
Price/Book Value
30.41
Price/Sales
2.97
Price/Cash Flow
Price/Earnings
EP

Financial Strength

Metric
EP
Quick Ratio
0.50
Current Ratio
0.59
Interest Coverage
−42.04
Quick Ratio
EP

Profitability

Metric
EP
Return on Assets (Normalized)
−20.17%
Return on Equity (Normalized)
−62.47%
Return on Invested Capital (Normalized)
−38.96%
Return on Assets
EP

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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