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Upturn AI SWOT - About
Empire Petroleum Corp (EP)
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Upturn Advisory Summary
02/06/2025: EP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -55.73% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/06/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 211.21M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 23418 | Beta 1.16 | 52 Weeks Range 4.06 - 8.46 | Updated Date 04/1/2025 |
52 Weeks Range 4.06 - 8.46 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.54 |
Earnings Date
Report Date 2025-03-26 | When After Market | Estimate - | Actual - |
Profitability
Profit Margin -36.78% | Operating Margin (TTM) -30.26% |
Management Effectiveness
Return on Assets (TTM) -7.89% | Return on Equity (TTM) -33.15% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 220838384 | Price to Sales(TTM) 4.8 |
Enterprise Value 220838384 | Price to Sales(TTM) 4.8 | ||
Enterprise Value to Revenue 5.01 | Enterprise Value to EBITDA 61.63 | Shares Outstanding 33632100 | Shares Floating 23323258 |
Shares Outstanding 33632100 | Shares Floating 23323258 | ||
Percent Insiders 56.88 | Percent Institutions 10.22 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Empire Petroleum Corp
Company Overview
History and Background
Empire Petroleum Corp is an independent oil and gas company, founded in 2005, focused on the acquisition, development, and production of oil and natural gas reserves.
Core Business Areas
- Acquisition: Acquiring producing oil and gas assets, typically mature fields, to increase production and reserves.
- Development: Developing acquired assets through drilling, workovers, and infrastructure improvements to enhance production.
- Production: Operating and managing oil and gas wells and associated infrastructure to extract and sell oil and natural gas.
Leadership and Structure
The company is led by a board of directors and an executive management team responsible for strategic direction and operational execution.
Top Products and Market Share
Key Offerings
- Crude Oil: Empire Petroleum generates most revenue from crude oil sales. Market share data for Empire Petroleum alone is difficult to precisely determine as it operates within the fragmented independent oil and gas sector. Competitors include larger independents and major oil companies. Revenue is dependent on market prices.
- Natural Gas: Empire Petroleum also produces and sells natural gas. Competitors include larger independents and major oil companies. Revenue is dependent on market prices.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and highly competitive, influenced by global supply and demand, geopolitical events, and technological advancements.
Positioning
Empire Petroleum is positioned as an acquirer and operator of mature oil and gas fields, focusing on improving production and extending the lifespan of these assets. Its competitive advantage lies in its ability to efficiently manage and optimize mature fields.
Total Addressable Market (TAM)
The TAM for mature oil and gas assets is substantial, encompassing a significant portion of the overall oil and gas market. Empire Petroleum is positioned to capture a share of this market through its acquisition and operational expertise.
Upturn SWOT Analysis
Strengths
- Experience in acquiring and operating mature oil and gas fields
- Focus on cost-effective production and operational efficiency
- Strategic asset diversification
- Established relationships with industry partners
Weaknesses
- Reliance on volatile oil and gas prices
- Limited capital resources compared to larger competitors
- Exposure to environmental and regulatory risks
- Dependence on aging infrastructure
Opportunities
- Acquisition of additional mature assets at favorable prices
- Implementation of enhanced oil recovery (EOR) techniques
- Expansion into new geographic areas
- Leveraging technology to improve production efficiency
Threats
- Decline in oil and gas prices
- Increased regulatory scrutiny and compliance costs
- Competition from larger and better-capitalized companies
- Environmental risks and liabilities
Competitors and Market Share
Key Competitors
- OXY
- APA
- EOG
Competitive Landscape
Empire Petroleum faces intense competition from larger and more well-established oil and gas companies. Its success depends on its ability to identify and acquire undervalued assets and operate them efficiently.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions and production increases from existing assets.
Future Projections: Future growth is dependent on the company's ability to acquire and develop new assets and manage production costs effectively. Analyst estimates need real-time market information.
Recent Initiatives: Recent initiatives likely include acquisitions of new properties, implementation of cost-cutting measures, and exploration of new technologies to enhance production.
Summary
Empire Petroleum Corp is a smaller independent oil and gas company focused on acquiring and developing mature fields. Its success hinges on efficient operations and strategic acquisitions. The company faces challenges from volatile commodity prices and larger competitors. To grow, it needs to control costs and adapt to changing market conditions.
Similar Companies
- OXY
- APA
- EOG
Sources and Disclaimers
Data Sources:
- Company Information
- Industry Reports
- Market Analysis
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Empire Petroleum Corp
Exchange NYSE MKT | Headquaters Tulsa, OK, United States | ||
IPO Launch date 2011-02-23 | CEO, COO, President, Principal Financial Officer, Treasurer, Secretary & Director Mr. Michael R. Morrisett | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 63 | Website https://empirepetroleumcorp.com |
Full time employees 63 | Website https://empirepetroleumcorp.com | ||
Empire Petroleum Corporation engages in the acquisition, exploration, and development of oil and gas interests in Louisiana, New Mexico, Montana, North Dakota, and Texas. The company was formerly known as Americomm Resources Corporation and changed its name to Empire Petroleum Corporation in August 2001. Empire Petroleum Corporation was incorporated in 1983 and is headquartered in Tulsa, Oklahoma.
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