EP Company Profile and Key Details

Empire Petroleum Corporation generated EPS of -$0.51 over the past year. Five-year average earnings growth is 16.65%.

EP has shown weak momentum, losing -5.92% over the past week and -30.09% over the past quarter, though year-to-date performance is down -60.26%. Short-term trend indicators are bullishly aligned (SMA20 -4.11%, SMA50 -8.16%, SMA200 -33.99%). The stock’s 14-day RSI is 42.54 (neutral), while the ATR of 0.25 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -62.74% below its high and over 8.63% above its low. Average 10-day trading volume of 52.55 thousand shares is slightly above the 3-month average of 36.93 thousand, indicating heightened recent market interest.

Empire Petroleum Corporation has 33.83 million shares outstanding. The public float is 25.27 million shares, elevated short interest at 8.57% of float. This equals 1.26 million shares. The short ratio is 47.37 days. Institutional investors hold 23.51% of the float. Insiders own 57.38%. WHITEHEAD ALBERT E holds 24.27 million shares, EMPIRE PETROLEUM CORP has 11.84 million shares and Mulacek Phil E has 6.16 million shares. Over the past six months, insider transactions show net buying. They sold 593.53 thousand shares across 3 transactions.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Empire Petroleum Corporation (AMEX:EP) closed at $3.00 USD, losing -$0.02 (-0.66%) from the previous close of $3.02. The stock is currently mid-range between its 52-week high and low $2.78 and $8.12. With a market capitalization of about $101.10 million, Empire Petroleum Corporation is classified as a micro-cap and shows market-like volatility (beta ~1.02). Key stats such as the average daily volume over the past year has been around 41.72 thousand shares, in line with its 52-week average. Headquartered in Tulsa, OK, Empire Petroleum Corporation operates in the Energy sector and the Oil & Gas Exploration & Production industry. Led by CEO Michael R. Morrisett, the company employs approximately 63 people and listed since October 27, 1999. Empire Petroleum Corporation engages in the exploration and development of oil and gas interests in Louisiana, New Mexico, North Dakota, Montana, and Texas.

Our AI price prediction model suggests that Empire Petroleum Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.32%, with price expected at $3.09 by January 02, 2026, within a range of $2.95 to $3.22 3-Month Outlook: Projected fall of -55.63%, reaching $1.34 by March 19, 2026, with a range of $1.17 to $1.49. 1-Year Outlook: Projected gain of 8.28%, with price at $3.27 by December 18, 2026, within a range of $0.00 to $2.13.

Empire Petroleum Corporation (AMEX:EP) shares are down -60.26% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Empire Petroleum Corporation trading at a premium to the broader market with a P/E of -5.94. Our AI forecast model points to short-term strength (2.32% over two weeks), a medium-term fall (-55.63% over three months), and a longer-term gain (8.28% over one year), with expected trading ranges indicating moderate volatility.

Empire Petroleum Corporation trades at a P/E ratio of -5.94, slightly below the S&P 500 average, with a price-to-sales ratio of 2.73 and a price-to-book ratio of 1.92 suggesting the stock is closer to book value. The P/FCF stands at -6.97, also below market averages.