Historical Valuation
Empire Petroleum Corp (EP) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Empire Petroleum Corp (EP) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：2.90
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Empire Petroleum Corp (EP) has a current Price-to-Book (P/B) ratio of 1.94. Compared to its 3-year average P/B ratio of 5.99 , the current P/B ratio is approximately -67.60% higher. Relative to its 5-year average P/B ratio of 9.33, the current P/B ratio is about -79.19% higher. Empire Petroleum Corp (EP) has a Forward Free Cash Flow (FCF) yield of approximately -17.09%. Compared to its 3-year average FCF yield of -15.25%, the current FCF yield is approximately 12.00% lower. Relative to its 5-year average FCF yield of -11.42% , the current FCF yield is about 49.68% lower.
P/B
Median3y
5.99
Median5y
9.33
FCF Yield
Median3y
-15.25
Median5y
-11.42
Competitors Valuation Multiple
AI Analysis for EP
The average P/S ratio for EP competitors is 0.46, providing a benchmark for relative valuation. Empire Petroleum Corp Corp (EP.A) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of -13.93%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for EP
1Y
3Y
5Y
Market capitalization of EP increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of EP in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is EP currently overvalued or undervalued?
Empire Petroleum Corp (EP) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Empire Petroleum Corp (EP) is between to according to relative valuation methord.
What is Empire Petroleum Corp (EP) fair value?
EP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Empire Petroleum Corp (EP) is between to according to relative valuation methord.
How does EP's valuation metrics compare to the industry average?
The average P/S ratio for EP's competitors is 0.46, providing a benchmark for relative valuation. Empire Petroleum Corp Corp (EP) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -13.93%, this premium appears unsustainable.
What is the current P/B ratio for Empire Petroleum Corp (EP) as of Jan 10 2026?
As of Jan 10 2026, Empire Petroleum Corp (EP) has a P/B ratio of 1.94. This indicates that the market values EP at 1.94 times its book value.
What is the current FCF Yield for Empire Petroleum Corp (EP) as of Jan 10 2026?
As of Jan 10 2026, Empire Petroleum Corp (EP) has a FCF Yield of -17.09%. This means that for every dollar of Empire Petroleum Corp’s market capitalization, the company generates -17.09 cents in free cash flow.
What is the current Forward P/E ratio for Empire Petroleum Corp (EP) as of Jan 10 2026?
As of Jan 10 2026, Empire Petroleum Corp (EP) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Empire Petroleum Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Empire Petroleum Corp (EP) as of Jan 10 2026?
As of Jan 10 2026, Empire Petroleum Corp (EP) has a Forward P/S ratio of 0.00. This means the market is valuing EP at $0.00 for every dollar of expected revenue over the next 12 months.