Empire Petroleum Corporation
EP
Last
$3.15
Day
+6.4%
1y
-28.8%
5y
-65.1%
52w
-34.5%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-1636d
EMA 21
2.60
EMA 50
2.64
EMA 200
2.98
20d high
+0.0%
5y high
-88.1%
5y range
4th
Positions held
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Add it to see shares, cost, and P&L here.
Score
26
Hold
swing
Signal
Buy
Target
$3.23
Stop
$2.73
Stop distance
13.3%
Target vs last
+2.5%
Fundamentals
| Market cap | $123.14M | Enterprise value | $135.98M | Trailing P/E | — | Forward P/E | — |
| PEG | — | Price / book | 16.82 | Beta | 0.52 | Dividend yield | 0.00% |
| Revenue growth | 27.0% | Earnings growth | — | Gross margin | 26.0% | Operating margin | -13.9% |
| Profit margin | -2.0% | ROE | -2.3% | ROA | -42.3% | Debt / equity | 2.19 |
| Current ratio | 0.42 | Free cash flow | $20.07M | Analyst recommendation | none | Mean target | — |
| 52w high | $4.20 | 52w low | $2.08 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $7.7M | $7.1M | $9.4M | $8.8M | — |
| Op margin | 0.6% | -38.9% | -107.9% | -37.8% | -56.0% | — |
| Net income | -$1.9M | -$6.6M | -$59.0M | -$3.8M | -$5.1M | — |
| Gross margin | 33.3% | 7.9% | -55.2% | 1.1% | -11.2% | — |
| Gross profit | $3.7M | $0.6M | -$3.9M | $0.1M | -$1.0M | — |
| Operating income | $0.1M | -$3.0M | -$7.6M | -$3.5M | -$4.9M | — |
- Revenue +44% vs prior quarter ($11M vs $7.7M).
- Gross margin 33.3% (was 7.9% prior quarter).
- Operating margin expanded to 0.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $34.2M | $44.0M | $40.1M | $53.3M | — |
| Op margin | -58.6% | -30.1% | -28.8% | 19.0% | — |
| Net income | -$72.1M | -$16.2M | -$12.5M | $7.1M | — |
| Gross margin | -13.1% | 7.9% | 13.4% | 44.7% | — |
| Gross profit | -$4.5M | $3.5M | $5.4M | $23.8M | — |
| Operating income | -$20.0M | -$13.3M | -$11.6M | $10.1M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-03 · Empire Petroleum Files $350 Million Mixed Shelf
2026-08-31 · EP Stock Jumps 16% as Q2 Loss Narrows, Revenues Rise Y/Y
2026-08-17 · Empire Petroleum Reaches 21,006 Feet In Texas Well Re-Entry, Advances Western Haynesville Strategy
2026-08-17 · Empire Petroleum Reports Financial Results for Second Quarter 2026 and Provides Operational Update
Price (daily)
Full chart · RSI · MACD · patternsEP · daily+32.7% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin