EP - Empire Petroleum Corp

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 16.9 · calm Equity put/call 0.86

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −10%

below

Price vs 50-day avg +3%

above

RSI (14) 54

neutral

MACD trend Positive

52-week position 11%

near low

Momentum

relative strength

Very Weak

1-month return +1%

trailing

6-month return −9%

trailing

YTD return −7%

this year

Relative strength −16%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $3 › 200d $3 — 200d above 50d

Institutional flow Accumulating

+5% holders QoQ · +7 funds added

Insider flow Accumulating

Net +$19.8K over 90 days · 0% sells

Short interest Falling

2.84% of float · ▼ -13.5% MoM · 15.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

45 holders — mid 3-yr range

Squeeze score 62

elevated · 0–100

Fundamentals

Poor

Revenue growth −22%

Y/Y

EPS growth −293%

Y/Y

Free cash flow $-6.0M

Balance sheet $21.4M

net debt

Quant / Vol

risk profile

Very High

Volatility 76%

annualized · 1-yr

Max drawdown −60%

past year

ATR 6.1%

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.

Up next

Next earnings call

Aug 16, 2026 Est · unconfirmed · in 5 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 14, 2026

Technicals

trend & momentum for long-term holders Neutral

2 · 2 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−10% Bearish

Price vs 50-day avg

+3% Bullish

RSI (14)

54 Neutral

MACD trend

Positive Bullish

52-week position

11% Bearish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $3 › 200d $3 — 200d above 50d

Institutional flow Accumulating

+5% holders QoQ · +7 funds added

Insider flow Accumulating

Net +$19.8K over 90 days · 0% sells

Short interest Falling

2.84% of float · ▼ -13.5% MoM · 15.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

45 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $2 Now $3 · 11% 52-wk high $6

vs 200-day avg -10% vs 50-day avg +3%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	-$0.7M	Q1-2026	—
Net production volumes	1,880	Q1-2026	—
Oil production volumes	1,248	Q1-2026	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$112.21M	-7.2%	+8.9%	—	2.8%
COP Conocophillips	$134.89B	+19.2%	+7.7%	18.8	2.0%
CNQ CANADIAN NATURAL RESOURCES Ltd	$88.50B	+22.6%	—	—	5.4%
EOG Eog Resources Inc	$73.28B	+32.3%	-4.5%	13.5	3.5%
TRMOY Tourmaline Oil Corp/ADR	$54.17B	—	—	—	0.0%

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

% held: 7.8%
Net QoQ: -52.7K sh
Top holder: Energy Evolution Master F…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

1.1M

Days to cover: 15.1d
Change: -176.6K sh

View

Short Volume

Short vol %

60%

As of: Jul 8, 2026

Short Total

View

Fails to Deliver

FTD shares

24.9K

Value: $70.3K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

61.2%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$19.8K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$34.2M

Net income (FY): $-72.1M
EPS diluted: $-2.12

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 22, 2026
This year: 14

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

May 15, 2026

View

Performance

	5D	20D	120D	MTD	YTD
EP	+5.2%	+1.1%	-8.7%	+5.2%	-7.2%
SPY	-0.2%	+0.8%	+7.4%	-0.2%	+9.3%
vs SPY	+5.4%	+0.2%	-16.2%	+5.4%	-16.6%

EP

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance