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EP · Empire Petroleum Corp

Track EP — free
$2.50 +0.09 (+3.73%) At close · Sep 11
Market Cap
$103.94M
Shares
41.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.50 Open$2.42 Day$2.28–2.52 52W close$2.30–4.82 Avg vol 30d34K Short int247K · 0.6% float · 7.3d Short vol45% Last earningsNov 15, 2022 DataMar 2022–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Mar 8, 2022; bars on opposite sides are not compared.

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$31.05M
Trailing 12 months
Net income (TTM)
−$71.30M
Trailing 12 months
Revenue growth YoY
+8.6%
Year over year
Operating margin
-224.1%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+21.9%
Year over year · more shares
Price change (1Y)
-41.0%
Trailing year
Short interest
0.6%
Latest settlement · 7.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −9%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 8%
near low
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −24%
trailing
YTD return −18%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-28% holders QoQ · +9 funds added
Insider flow Distributing
Net -$15.6K over 90 days · 100% sells
Short interest Falling
0.59% of float · ▼ -18.4% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
33 holders — near 3-yr low, contrarian setup
Squeeze score 42
elevated · 0–100
Fundamentals
Weak
Revenue growth −22%
Y/Y
EPS growth −293%
Y/Y
Free cash flow $-3.9M
Balance sheet $2.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 73%
annualized · 1-yr
Max drawdown −52%
past year
ATR 8.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-28% holders QoQ · +9 funds added
Insider flow Distributing
Net -$15.6K over 90 days · 100% sells
Short interest Falling
0.59% of float · ▼ -18.4% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
33 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2 Now $3 · 8% Range high $5
vs 200-day avg -14% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EP
Empire Petroleum Corp
this stock
$103.94M -17.8% -21.6% 0.6%
COP
Conocophillips
$165.00B +46.7% +7.7% 18.1 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$103.22B +47.9% 5.5%
EOG
Eog Resources Inc
$77.29B +40.3% -4.5% 11.5 2.8%
OXY
Occidental Petroleum Corp /De/
$61.14B +49.5% -1.9% 9.4 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
33
% held
5.5%
Net QoQ
-907.2K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
38
View
Short & Settlement
Short Interest Falling
Shares short
247.0K
Days to cover
7.3d
Change
-55.5K sh
View
Short Volume
Short vol %
45%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
198
Value
$554
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
38.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$15.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$34.2M
Net income (FY)
$-72.1M
EPS diluted
$-2.12
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
16
View
Proposed Sales
Value
$128.3K
Shares
15.0K
Filed
Sep 8, 2023
View
Exempt Offerings
Offering
$5.0M
Filed
Jun 1, 2021
View
Earnings & Events
Earnings Calls
Last call
Nov 15, 2022
View

Performance

Raw-price comparisons begin at the captured split on Mar 8, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
EP -19.9% -10.7% -23.6% -20.9% -17.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -18.7% -9.0% -41.4% -20.5% -29.8%
Key facts CIK 887396 CUSIP 292034303 13F (30d) 23 filings 23 filers Visit website Investor relations