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Upturn AI SWOT - About
Imperial Petroleum Inc (IMPP)
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Upturn Advisory Summary
04/01/2025: IMPP (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 -2.9% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 82.56M USD | Price to earnings Ratio 1.75 | 1Y Target Price 5.5 |
Price to earnings Ratio 1.75 | 1Y Target Price 5.5 | ||
Volume (30-day avg) 160159 | Beta 1.02 | 52 Weeks Range 2.23 - 4.59 | Updated Date 04/2/2025 |
52 Weeks Range 2.23 - 4.59 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.4 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 34.01% | Operating Margin (TTM) 19.07% |
Management Effectiveness
Return on Assets (TTM) 6.92% | Return on Equity (TTM) 12.81% |
Valuation
Trailing PE 1.75 | Forward PE - | Enterprise Value -124082024 | Price to Sales(TTM) 0.56 |
Enterprise Value -124082024 | Price to Sales(TTM) 0.56 | ||
Enterprise Value to Revenue 0.05 | Enterprise Value to EBITDA 0.11 | Shares Outstanding 33726800 | Shares Floating 13532628 |
Shares Outstanding 33726800 | Shares Floating 13532628 | ||
Percent Insiders 33.92 | Percent Institutions 17.44 |
Analyst Ratings
Rating 4 | Target Price 8 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Imperial Petroleum Inc
Company Overview
History and Background
Imperial Petroleum Inc. was spun off from StealthGas Inc. in December 2021. It is a relatively new company focused on the seaborne transportation of petroleum products.
Core Business Areas
- Crude Oil Tanker Transportation: Provides transportation services for crude oil globally.
- Product Tanker Transportation: Focuses on transporting refined petroleum products.
Leadership and Structure
Imperial Petroleum is led by Harry Vafias as CEO. The company operates with a relatively lean management structure, typical for shipping companies.
Top Products and Market Share
Key Offerings
- Crude Oil Transportation Services: Imperial Petroleum transports crude oil using its tanker fleet. Market share data is difficult to obtain specifically for Imperial, but the crude oil transportation market is highly competitive, dominated by larger players. Competitors include DHT Holdings, Frontline Ltd., and Euronav NV.
- Product Transportation Services: The company also transports refined petroleum products like gasoline and diesel. Again, specific market share data is unavailable. Competitors include Scorpio Tankers Inc., Torm plc, and Hafnia Ltd.
Market Dynamics
Industry Overview
The tanker shipping industry is cyclical and highly sensitive to global economic conditions, geopolitical events, and oil production levels. Freight rates fluctuate significantly based on supply and demand.
Positioning
Imperial Petroleum is a relatively small player in the tanker market. Its competitive advantage lies in its operational efficiency and ability to secure profitable voyages. However, it faces intense competition from larger, more established companies.
Total Addressable Market (TAM)
The global tanker shipping market is estimated to be worth hundreds of billions of dollars annually. Imperial Petroleum is positioned to capture a small fraction of this TAM, with its growth potential dependent on fleet expansion and market conditions.
Upturn SWOT Analysis
Strengths
- Relatively new fleet
- Experienced management team
- Operational efficiency
- Specialized in Crude and Product Transportation
Weaknesses
- Small fleet size compared to competitors
- Limited access to capital
- High dependence on volatile spot market rates
- Recent company spinoff means less well-known in market
Opportunities
- Increasing global demand for oil and refined products
- Expansion of fleet through acquisitions or newbuilds
- Strategic alliances with larger shipping companies
- Improved freight rates due to geopolitical events
Threats
- Fluctuations in freight rates
- Increased competition from larger tanker operators
- Geopolitical instability
- Environmental regulations
- Global Economic Downturn
Competitors and Market Share
Key Competitors
- DHT
- FRO
- EURN
Competitive Landscape
Imperial Petroleum operates in a highly competitive market dominated by larger, more established players. Its success depends on its ability to secure profitable voyages and manage its operating costs effectively.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited given the company's recent spin-off. Growth has been dependent on fleet utilization and freight rate fluctuations.
Future Projections: Future growth projections are subject to market volatility. Analyst estimates should be consulted for the most up-to-date forecasts.
Recent Initiatives: Focus on improving fleet utilization and potentially expanding fleet size through strategic acquisitions.
Summary
Imperial Petroleum is a young, small tanker company navigating a volatile market. Its potential lies in capitalizing on increased demand and efficient operations, but faces threats from larger competitors and freight rate fluctuations. The company is still proving itself and requires careful monitoring due to market sensitivity. Its recent spin-off has its operations starting fresh and faces competition from top market players.
Similar Companies
DHT
DHT Holdings Inc
DHT
DHT Holdings Inc
EURN
Euronav NV
EURN
Euronav NV
FRO
Frontline Ltd
FRO
Frontline Ltd
STNG
Scorpio Tankers Inc
STNG
Scorpio Tankers Inc
Sources and Disclaimers
Data Sources:
- Company Website
- Financial News Outlets
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions are dynamic and can change rapidly. Consult a financial professional before making any investment decisions.
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 Imperial Petroleum Inc
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2021-12-07 | CEO, President & Chairman Mr. Harry N. Vafias | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees - | Website https://www.imperialpetro.com |
Full time employees - | Website https://www.imperialpetro.com | ||
Imperial Petroleum Inc. provides international seaborne transportation services to oil producers, refineries, and commodities traders. It carries refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals, crude oils, iron ore, coal and grains, and minor bulks, such as bauxite, phosphate, and fertilizers. As of April 1, 2024, the company owned and operated a fleet of six medium range refined petroleum product tankers; one Aframax tanker; two suezmax tankers; and two handysize drybulk carriers with a total capacity of 791,000 deadweight tons. The company was incorporated in 2021 and is based in Athens, Greece.
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