Empire Petroleum Corp Stock Profit Margin

EP Stock  USD 7.30  0.32  4.58%   
Empire Petroleum Corp fundamentals help investors to digest information that contributes to Empire Petroleum's financial success or failures. It also enables traders to predict the movement of Empire Stock. The fundamental analysis module provides a way to measure Empire Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Empire Petroleum stock.
Last ReportedProjected for Next Year
Net Loss(0.31)(0.33)
As of 12/24/2024, Gross Profit Margin is likely to grow to 0.14, while Pretax Profit Margin is likely to drop (0.33).
  
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Empire Petroleum Corp Company Profit Margin Analysis

Empire Petroleum's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Empire Petroleum Profit Margin

    
  (0.37) %  
Most of Empire Petroleum's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Empire Petroleum Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Empire Profit Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Empire Petroleum is extremely important. It helps to project a fair market value of Empire Stock properly, considering its historical fundamentals such as Profit Margin. Since Empire Petroleum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Empire Petroleum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Empire Petroleum's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Empire Pretax Profit Margin

Pretax Profit Margin

(0.33)

At this time, Empire Petroleum's Pretax Profit Margin is relatively stable compared to the past year.
Based on the latest financial disclosure, Empire Petroleum Corp has a Profit Margin of -0.3737%. This is 84.23% lower than that of the Oil, Gas & Consumable Fuels sector and 104.96% lower than that of the Energy industry. The profit margin for all United States stocks is 70.57% lower than that of the firm.

Empire Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire Petroleum's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Empire Petroleum could also be used in its relative valuation, which is a method of valuing Empire Petroleum by comparing valuation metrics of similar companies.
Empire Petroleum is currently under evaluation in profit margin category among its peers.

Empire Petroleum Current Valuation Drivers

We derive many important indicators used in calculating different scores of Empire Petroleum from analyzing Empire Petroleum's financial statements. These drivers represent accounts that assess Empire Petroleum's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Empire Petroleum's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap3.4M8.9M44.1M258.3M249.2M261.6M
Enterprise Value11.2M18.3M50.0M254.4M248.1M260.5M

Empire Petroleum ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Empire Petroleum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Empire Petroleum's managers, analysts, and investors.
Environmental
Governance
Social

Empire Fundamentals

About Empire Petroleum Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Empire Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire Petroleum Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Empire Petroleum

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empire Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empire Petroleum will appreciate offsetting losses from the drop in the long position's value.

Moving together with Empire Stock

  0.68AR Antero Resources CorpPairCorr

Moving against Empire Stock

  0.75BRN Barnwell IndustriesPairCorr
  0.75BRY Berry Petroleum CorpPairCorr
  0.72EGY Vaalco EnergyPairCorr
  0.7DVN Devon EnergyPairCorr
  0.69APA APA CorporationPairCorr
The ability to find closely correlated positions to Empire Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empire Petroleum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empire Petroleum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empire Petroleum Corp to buy it.
The correlation of Empire Petroleum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empire Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire Petroleum Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empire Petroleum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Empire Stock Analysis

When running Empire Petroleum's price analysis, check to measure Empire Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.