Empire Petroleum Corp Stock Price on December 17, 2024
| EP Stock | USD 7.30 0.32 4.58% |
Below is the normalized historical share price chart for Empire Petroleum Corp extending back to July 25, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Empire Petroleum stands at 7.30, as last reported on the 25th of December, with the highest price reaching 7.40 and the lowest price hitting 6.94 during the day.
If you're considering investing in Empire Stock, it is important to understand the factors that can impact its price. Empire Petroleum appears to be slightly risky, given 3 months investment horizon. Empire Petroleum Corp secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. By reviewing Empire Petroleum's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Empire Petroleum's Mean Deviation of 3.05, downside deviation of 3.69, and Coefficient Of Variation of 650.32 to check if our risk estimates are consistent with your expectations.
At this time, Empire Petroleum's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/25/2024, Liabilities And Stockholders Equity is likely to grow to about 97.2 M, while Total Stockholder Equity is likely to drop slightly above 18.7 M. . At this time, Empire Petroleum's Price Book Value Ratio is relatively stable compared to the past year. As of 12/25/2024, Price To Book Ratio is likely to grow to 7.48, while Price Earnings To Growth Ratio is likely to drop 0.06. Empire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of February 2011 | 200 Day MA 5.6217 | 50 Day MA 5.871 | Beta 1.123 |
Empire |
Sharpe Ratio = 0.1553
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Empire Petroleum is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Empire Petroleum by adding it to a well-diversified portfolio.
Price Book 4.1527 | Enterprise Value Ebitda 61.6343 | Price Sales 5.2218 | Shares Float 24 M | Earnings Share (0.61) |
Empire Petroleum Main Headline on 17th of December 2024
Acquisition by Phil Mulacek of 89516 shares of Empire Petrol... by Phil Mulacek
Filed transaction by Empire Petroleum Corp Director, 10 Percent Owner . Grant, award or other acquisition pursuant to Rule 16b-3
Empire Petroleum Valuation on December 17, 2024
It is possible to determine the worth of Empire Petroleum on a given historical date. On December 17, 2024 Empire was worth 6.42 at the beginning of the trading date compared to the closed value of 6.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Empire Petroleum stock. Still, in general, we apply an absolute valuation method to find Empire Petroleum's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Empire Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Empire Petroleum's related companies.
| Open | High | Low | Close | Volume | |
| 6.55 | 6.69 | 6.37 | 6.47 | 17,759 | |
12/17/2024 | 6.42 | 6.42 | 6.21 | 6.32 | 19,292 |
| 6.30 | 6.31 | 5.63 | 5.80 | 40,316 |
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Empire Petroleum Trading Date Momentum on December 17, 2024
| On December 18 2024 Empire Petroleum Corp was traded for 5.80 at the closing time. The highest price during the trading period was 6.31 and the lowest recorded bid was listed for 5.63 . The volume for the day was 40.3 K. This history from December 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 8.23% . The overall trading delta to the current price is 9.81% . |
Empire Petroleum Corp Fundamentals Correlations and Trends
By evaluating Empire Petroleum's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Empire Petroleum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Empire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Empire Petroleum Stock history
Empire Petroleum investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Empire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empire Petroleum Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Empire Petroleum stock prices may prove useful in developing a viable investing in Empire Petroleum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.7 M | 23.9 M | |
| Net Income Applicable To Common Shares | 6.4 M | 6.7 M |
Empire Petroleum Stock Technical Analysis
Empire Petroleum technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Empire Petroleum Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
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Empire Petroleum December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Empire Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Empire Petroleum shares will generate the highest return on investment. By undertsting and applying Empire Petroleum stock market strength indicators, traders can identify Empire Petroleum Corp entry and exit signals to maximize returns
Empire Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empire Petroleum's price direction in advance. Along with the technical and fundamental analysis of Empire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empire to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1311 | |||
| Jensen Alpha | 0.5717 | |||
| Total Risk Alpha | 0.4719 | |||
| Sortino Ratio | 0.1701 | |||
| Treynor Ratio | 0.2556 |
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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.