EP Valuation

Empire Petroleum Corp

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4.960

-0.13(-2.554%)1D

Overview
Forecast
Valuation
Earnings

EP Relative Valuation

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. If the market price exceeds this fair value range, EP is overvalued; if below, it's undervalued.

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

Current Price：5.37

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Empire Petroleum Corp. (EP) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Empire Petroleum Corp. (EP) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Empire Petroleum Corp. (EP) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Empire Petroleum Corp. (EP) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Empire Petroleum Corp. (EP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Empire Petroleum Corp (EP) has a current Price-to-Book (P/B) ratio of 3.47. Compared to its 3-year average P/B ratio of 7.24 , the current P/B ratio is approximately -52.07% higher. Relative to its 5-year average P/B ratio of 9.34, the current P/B ratio is about -62.87% higher. Empire Petroleum Corp (EP) has a Forward Free Cash Flow (FCF) yield of approximately -12.59%. Compared to its 3-year average FCF yield of -12.83%, the current FCF yield is approximately -1.90% lower. Relative to its 5-year average FCF yield of -11.87% , the current FCF yield is about 6.05% lower.

3.15

P/B

Median3y

7.24

Median5y

9.34

-12.59

FCF Yield

Median3y

-12.83

Median5y

-11.87

Competitors Valuation Multiple

The average P/S ratio for EP's competitors is 1.03, 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 -31.61%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EP.A

Empire Petroleum Corp

Evolution Petroleum Corp

Berry Corporation (Bry)

Primeenergy Resources Corp

Kolibri Global Energy Inc

2.66

-20.14%

0.00

Performance Decomposition

Market capitalization of EP decreased by 16.07% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -34.30 to -57.76.

The secondary factor is the Revenue Growth, contributed -31.61%to the performance.

Overall, the performance of EP in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-31.61%

12.80M → 8.75M

Revenue Growth

68.40%

-34.30 → -57.76

Margin Expansion

-52.86%

-20.89 → -9.85

P/E Change

-16.07%