EPEnergy · Oil & Gas E&PTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 18 of 100 as at 11 Sept 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Empire Petroleum Corp. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Accruals (95): Reported profit is backed by cash, and the company is not expanding recklessly.
Momentum (5): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on EP, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. EP appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 11 Sept 2026, Empire Petroleum Corp. returned −41.0% against +17.5% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 3% of US stocks
Cheaper than 42% of US stocks
Cheaper than 7% of US stocks
Cheaper than 87% of US stocks
Higher than 76% of US stocks
Higher than 64% of US stocks
Higher than 39% of US stocks
Higher than 23% of US stocks
Higher than 2% of US stocks
Higher than 6% of US stocks
Higher than 10% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Empire Petroleum Corp. has a market value of $100.2M and an enterprise value of $113.1M.
Revenue in the twelve months to 30 June 2026: $35.3M. The latest quarter grew 27.0% year on year.
Net income over the same four quarters: −$71.3M, a −202.2% net margin.
Diluted earnings per share, trailing twelve months: $−2.05.
Free cash flow in the twelve months to 30 June 2026: −$11.9M, after $5.1M of capital spending.
Trailing P/E: 221.5×.
Empire Petroleum Corp. employs 61 people — $578K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Empire Petroleum Corp. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Empire Petroleum's stock rose 16% after the company reported a narrower net loss in Q2, with product revenues up 27% year-over-year, even as production declined and the company faced derivative losses.
Why it matters — EP watchers would care because the improving revenue and narrower loss signal a shift in the company's quarterly financial performance.
Empire Petroleum announced the successful 21,006-foot re-entry and subsurface evaluation of the Wakefield-Harrison GU B #1 well in the Fort Trinidad field in Madison County, Texas, marking a strategic milestone in its Texas gas development program.
Why it matters — The successful well re-entry advances Empire's Texas gas development program and supports its strategy of accelerating revenue development.
Empire Petroleum Corporation reported its financial results for the second quarter of 2026 and provided an update on current operations. The company reported net production of 1,825 barrels of oil equivalent per day, including 1,278 barrels of oil per day.
Why it matters — EP watchers would care because the quarterly results and operational update provide key production figures that reflect the performance of the company's producing assets across New Mexico, North Dakota, Montana, Texas, and Louisiana.
As at 11 Sept 2026, Empire Petroleum Corp. ranks 18 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (95 of 100).
No analyst covering Empire Petroleum Corp. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for EP are extrapolating price history, which says nothing about the business.
Empire Petroleum Corp. returned -41.0% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.
Empire Petroleum Corp. is a Tulsa-based oil and natural gas producer focused on conventional onshore operations in the United States.
The most recent item we track (Zacks Investment Research, 31 Aug 2026): "EP Stock Jumps 16% as Q2 Loss Narrows, Revenues Rise Y/Y". Empire Petroleum's stock rose 16% after the company reported a narrower net loss in Q2, with product revenues up 27% year-over-year, even as production declined and the company faced derivative losses.
Empire Petroleum Corp. is a Tulsa-based oil and natural gas producer focused on conventional onshore operations in the United States. The company concentrates on optimizing mature producing assets with long-life profiles and relatively low operating costs, emphasizing disciplined field management and reserve recovery from developed wells. Its portfolio includes production and leasehold interests across key energy regions such as the Permian Basin, the Bakken, and the central Gulf Coast area, with active operations in New Mexico, North Dakota, Montana, Louisiana, and Texas. Empire Petroleum Corp. also maintains a selective approach to additional asset acquisitions and limited drilling activity, supporting its role as a production-driven independent energy company serving the crude oil and natural gas markets.
CEO Mr. Michael R. Morrisett · 61 employees · United States · https://empirepetroleumcorp.com
