Empire Petroleum Corp

Empire Petroleum Corp (EP) Stock Analysis

$2.010

-0.049 (-2.43%)At close

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High
2.160
Open
2.080
VWAP
2.04
Volume
203.27K
Mkt Cap
167.40M
Low
1.960
Amount
415.35K
EV/EBITDA, TTM
0.00

Empire Petroleum Corporation is an oil and gas company with producing assets in New Mexico, North Dakota, Montana, Texas, and Louisiana. The Company operates through its subsidiaries, including Empire New Mexico LLC, doing business as Green Tree New Mexico, Empire North Dakota LLC, Empire Texas LLC, and Empire Louisiana LLC. It is an independent operator in four geographic areas of the United States. Empire New Mexico's assets primarily produce oil, with natural gas and natural gas liquids (NGLs) accompanying oil production. Empire New Mexico assets are located in Lea County, New Mexico, and consist of a contiguous and consolidated acreage position consisting of 48,000 gross acres and include approximately 714 gross producing and injection wells. Empire North Dakota operates approximately 232 gross injection wells in North Dakota and western Montana. Empire Texas owns over 119 gross wells and approximately 43,000 gross acres as well as 77 miles of gathering lines and pipelines.

AI analysis of Empire Petroleum Corp (EP)

Sell

Empire Petroleum Corp is not a good buy right now due to its current price of $2.23, which is down 27.36% over the last five days and reflects a troubling RSI of 11.068, indicating extreme oversold conditions. The company has reported significant losses, including a Q4 EPS of -$1.71 and a net income loss of $66.42 million in 2025, raising concerns about its financial stability and future growth potential. The main risk is the company's high debt-to-equity ratio of 206.90%, indicating potential liquidity issues that could hinder recovery.

Valuation Metrics

The current forward P/E ratio for Empire Petroleum Corp (EP) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for EP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EP

$5.89

Scenario price

B

Base

Base · 50%EP

$4.82

Scenario price

B

Bear

Bear · 25%EP

$4.15

Scenario price

Events Timeline

2026-09-03 (ET)

16:30:00

Empire Petroleum Files $350M Mixed Securities Shelf

2026-03-18 (ET)

05:40:00

Empire Petroleum Joins New Oil and Gas Development Program in Louisiana

2025-11-17 (ET)

06:35:12

Empire Petroleum announces Q3 earnings per share of 11 cents, compared to 12 cents in the same period last year.

2025-08-15 (ET)

07:34:46

Empire Petroleum receives favorable ruling to advance CO2 development

2024-10-10 (ET)

06:33:24

Empire Petroleum announces extension of rights offering

News

EP FAQ — answered by Alphio AI

Empire Petroleum Corporation is an oil and gas company with producing assets in New Mexico, North Dakota, Montana, Texas, and Louisiana. The Company operates through its subsidiaries, including Empire New Mexico LLC, doing business as Green Tree New Mexico, Empire North Dakota LLC, Empire Texas LLC, and Empire Louisiana LLC. It is an independent operator in four geographic areas of the United States. Empire New Mexico's assets primarily produce oil, with natural gas and natural gas liquids (NGLs) accompanying oil production. Empire New Mexico assets are located in Lea County, New Mexico, and consist of a contiguous and consolidated acreage position consisting of 48,000 gross acres and include approximately 714 gross producing and injection wells. Empire North Dakota operates approximately 232 gross injection wells in North Dakota and western Montana. Empire Texas owns over 119 gross wells and approximately 43,000 gross acres as well as 77 miles of gathering lines and pipelines. It operates in the Energy sector (NATURAL GAS TRANSMISSION industry).

Empire Petroleum Corp is not a good buy right now due to its current price of $2.23, which is down 27.36% over the last five days and reflects a troubling RSI of 11.068, indicating extreme oversold conditions. The company has reported significant losses, including a Q4 EPS of -$1.71 and a net income loss of $66.42 million in 2025, raising concerns about its financial stability and future growth potential. The main risk is the company's high debt-to-equity ratio of 206.90%, indicating potential liquidity issues that could hinder recovery.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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