Empire Petroleum Corp Stock Revenue
| EP Stock | USD 4.41 0.11 2.43% |
Empire Petroleum's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Empire Stock price.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 44 M | 46.2 M |
Empire | Revenue | Build AI portfolio with Empire Stock |
Empire Petroleum Corp Company Revenue Analysis
Empire Petroleum's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Empire Petroleum Revenue | 44.04 M |
Most of Empire Petroleum's fundamental indicators, such as Revenue, 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 Revenue 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 Revenue. 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.
| -0.14 | -0.14 | -0.36 | -0.12 | 0.31 | ||
| -0.14 | 0.97 | -0.27 | 0.43 | 0.18 | ||
| -0.14 | 0.97 | -0.29 | 0.32 | 0.21 | ||
| -0.36 | -0.27 | -0.29 | 0.16 | -0.99 | ||
| -0.12 | 0.43 | 0.32 | 0.16 | -0.24 | ||
| 0.31 | 0.18 | 0.21 | -0.99 | -0.24 |
Click cells to compare fundamentals
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Empire Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Empire Petroleum Corp reported 44.04 M of revenue. This is 99.91% lower than that of the Oil, Gas & Consumable Fuels sector and 98.66% lower than that of the Energy industry. The revenue for all United States stocks is 99.53% higher than that of the company.
Empire Revenue 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 Revenue 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 revenue category among its peers.
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
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0739 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 160.8 M | ||||
| Shares Outstanding | 33.83 M | ||||
| Shares Owned By Insiders | 57.36 % | ||||
| Shares Owned By Institutions | 10.28 % | ||||
| Number Of Shares Shorted | 1.35 M | ||||
| Price To Earning | 136.26 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 44.04 M | ||||
| Gross Profit | 13.22 M | ||||
| EBITDA | (4.89 M) | ||||
| Net Income | (16.2 M) | ||||
| Cash And Equivalents | 2.25 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 11.88 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 1.75 X | ||||
| Cash Flow From Operations | 6.16 M | ||||
| Short Ratio | 45.84 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Price To Earnings To Growth | 0.79 X | ||||
| Number Of Employees | 63 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 149.19 M | ||||
| Total Asset | 123.87 M | ||||
| Retained Earnings | (80.82 M) | ||||
| Working Capital | (8.92 M) | ||||
| Current Asset | 1.58 B | ||||
| Current Liabilities | 2.15 B | ||||
| Net Asset | 123.87 M |
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
| 0.63 | PR | Permian Resources Earnings Call This Week | PairCorr |
| 0.74 | SD | SandRidge Energy Earnings Call This Week | PairCorr |
| 0.61 | SM | SM Energy | PairCorr |
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.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.