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EPMICRO

Empire Petroleum Corporation

EnergyOil & Gas Exploration & Production
$3.30
$0.00(+7.84%)
52W$2.77
$6.90
FinancialsValuationvs CRC
Updated Mar 2, 12:00 AM
RSI51
RS Rating28/99
Beta1.74
Volatility82%
F-Score3/9
Mkt Cap$113M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Empire Petroleum Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings growth of 8% provides fundamental context to the price action. Investors should exercise caution due to high volatility (82% annualized), which requires wider risk management.

Relative Strength
28
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.74
vs S&P 500
HIGH BETA
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.04
50 SMA > 100 SMA$3.19
100 SMA > 150 SMA$3.67
150 SMA > 200 SMA$4.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.04+8.68%ABOVE
50 SMA$3.04+8.59%ABOVE
100 SMA$3.19+3.40%ABOVE
150 SMA$3.67-10.01%BELOW
200 SMA$4.02-17.89%BELOW

Price Performance

1D+7.8%
1W+15.8%
1M+14.6%
3M+10.0%
6M-36.4%
YTD+8.6%
1Y-52.2%
3Y-36.7%
52-Week Trading Range13% from low
$3.30
52W Low$2.77
52W High$6.90

Technical Indicators

RSI (14)NEUTRAL
51.2
305070
VCP ScoreCOOL
6/10
Base depth: 30.3%

Risk Profile

Beta
1.74
52W Vol
82%
ATR
$0.20
Max DD (1Y)
-59%

Volume Analysis

Today
3
50D Avg
44.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+38%
$-0.13
Q1'25+20%
$-0.12
Q2'25—
$-0.15
Q3'25+8%
$-0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+49.87%
3 Years:+16.74%
TTM:-15.13%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+19.05%

Stock Price CAGR

10 Years:+27.98%
5 Years:+15.58%
3 Years:-36.68%
1 Year:-52.17%

Return on Equity

10Y Avg:-135.3%
5Y Avg:-55.6%
3Y Avg:-11.1%
Last Year:-32.3%

Key Metrics

Market Cap$113M
Gross Margin7.9%
Net Margin-36.8%
Piotroski F-Score3/9

More EP Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

EP vs CRCCRCCRGYMNRTXO

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 28 meansEP outperformed 28% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.74 means 74% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is EP in an uptrend right now?

EP has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is EP overbought or oversold?

EP's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is EP outperforming the market?

EP has a Relative Strength (RS) Rating of 28 out of 99. EP is currently lagging the broader market.

Where is EP in its 52-week range?

EP is trading at $3.30, which is 48% of its 52-week high ($6.90) and 13% above its 52-week low ($2.77).

How volatile is EP?

EP has a Beta of 1.74 and 52-week volatility of 82%. It's more volatile than the S&P 500 - expect bigger swings.