EP Company Profile and Key Details

EP has shown mixed momentum, gaining 3.46% over the past week and -17.17% over the past quarter, though year-to-date performance is down -1.64%. Short-term trend indicators are bullishly aligned (SMA20 3.32%, SMA50 2.52%, SMA200 -22.56%). The stock’s 14-day RSI is 53.09 (neutral), while the ATR of 0.24 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -54.73% below its high and over 12.55% above its low. Average 10-day trading volume of 67.54 thousand shares is below the 3-month average of 81.50 thousand, indicating normal recent market interest.

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

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

Empire Petroleum Corporation has 41.58 million shares outstanding. This equals 297.00 shares. The short ratio is 0.01 days. Institutional investors hold 21.76% of the float. Insiders own 63.09%. WHITEHEAD ALBERT E holds 24.27 million shares, EMPIRE PETROLEUM CORP has 11.84 million shares and Mulacek Phil E has 6.17 million shares. Over the past six months, insider transactions show net selling. They sold 5.00 thousand shares across 2 transactions.

The stock is currently mid-range between its 52-week high and low $2.28 and $4.91. With a market capitalization of about $99.48 million, Empire Petroleum Corporation is classified as a micro-cap and shows lower-than-market volatility (beta ~0.30). Key stats such as the average daily volume over the past year has been around 81.54 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 61 people and listed since October 27, 1999. Empire Petroleum Corporation, an entity established in 1983, primarily focuses on discovering and extracting petroleum and natural gas reserves across several U.S.

Empire Petroleum Corporation trades at a P/E ratio of -1.22, slightly below the S&P 500 average, with a price-to-sales ratio of 2.83 and a price-to-book ratio of 14.16 reflecting a rich premium to book value. The P/FCF stands at -17.15, also below market averages. Compared to sector medians, Empire Petroleum Corporation P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

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 decline of -17.2%, with price expected at $2.07 by September 28, 2026, within a range of $1.86 to $2.28 3-Month Outlook: Projected rise of 15.6%, reaching $2.89 by December 11, 2026, with a range of $2.70 to $3.05. 1-Year Outlook: Projected gain of 265.6%, with price at $9.14 by September 14, 2027, within a range of $2.10 to $13.20.

Empire Petroleum Corporation (AMEX:EP) shares are flat -1.64% 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 -1.22. Our AI forecast model points to short-term weakness (-17.2% over two weeks), a medium-term rise (15.6% over three months), and a longer-term gain (265.6% over one year), with expected trading ranges indicating moderate volatility.