Empire Petroleum Corp (EP) Stock Price & Analysis
Empire Petroleum Corp (EP) rose 2.15% to USD 2.85 as of June 10, 2026 at 00:57 UTC, according to Nexqual real-time market data.
EP last closed at USD 2.79; the session ranged USD 2.73–2.85 on volume of 30,251 shares. Market capitalization is $113.41M, with a 52-week range of USD 2.41–6.31 (ASE). Source: Nexqual, June 10, 2026 at 00:57 UTC.
Key Statistics (as of June 10, 2026 at 00:57 UTC)
| Price | USD 2.85 |
|---|---|
| Change | ▲ 2.15% (up) |
| Previous Close | USD 2.79 |
| Open | USD 2.76 |
| Day Range | USD 2.73 – 2.85 |
| 52-Week Range | USD 2.41 – 6.31 |
| Volume | 30,251 shares |
| Market Cap | $113.41M |
| Exchange | ASE |
Technical Analysis (EP)
Nexqual's technical model rates EP "BUY" based on 4 bullish and 2 bearish signals across 124 daily candles, as of June 10, 2026 at 00:57 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 53.8 (neutral) |
| vs SMA50 | Above (USD 2.79) |
| MACD | -0.01 (negative) |
Analyst Ratings (EP)
Wall Street analysts rate EP "None", per Nexqual as of June 10, 2026 at 00:57 UTC.
| Consensus Rating | None |
|---|
Earnings (EP)
| Next Earnings Date | 2026-08-13 |
|---|
Source: Nexqual, June 10, 2026 at 00:57 UTC.
Financials & Fundamentals (EP)
| Total Revenue | $32.90M |
|---|---|
| Revenue Growth (YoY) | -14.50% |
| Gross Margin | +17.11% |
| Operating Margin | -72.54% |
| Profit Margin | -226.46% |
| ROE | -237.38% |
| Debt / Equity | 413.8 |
| Current Ratio | 0.59 |
| Total Cash | $8.79M |
| Total Debt | $15.27M |
| Free Cash Flow | $22.07M |
Source: Nexqual, June 10, 2026 at 00:57 UTC.
Financial Health Score (EP)
Nexqual rates Empire Petroleum Corp's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 00:57 UTC.
| Growth | Critical — Revenue -14% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Critical — $9M cash vs $15M debt |
| Cash Flow | Strong — FCF $22M, 67% margin |
| Efficiency | Critical — ROE -237%, ROA -45.2% |
Ownership (EP)
| Insider Ownership | +65.31% |
|---|---|
| Institutional Ownership | +8.22% |
| Shares Outstanding | 39.79M |
| Float | 25.55M |
| Short % of Float | +0.00% |
Source: Nexqual, June 10, 2026 at 00:57 UTC.
Leadership (EP)
Empire Petroleum Corp is led by Michael R. Morrisett (age 61), CEO, COO, President, Principal Financial Officer, Treasurer, Secretary & Director, per Nexqual as of June 10, 2026 at 00:57 UTC.
| CEO, COO, President, Principal Financial Officer, Treasurer, Secretary & Director | Michael R. Morrisett (age 61) |
|---|
Major Backers & Investors (EP)
Notable institutional backers of Empire Petroleum Corp include Fidelity, &Partners LLC, Wealth Enhancement Advisory Services, LLC, according to Nexqual as of June 10, 2026 at 00:57 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fidelity | 0.86% |
| &Partners LLC | 0.28% |
| Wealth Enhancement Advisory Services, LLC | 0.14% |
| Verdence Capital Advisors LLC | 0.14% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 3.52% |
| BlackRock | 3.45% |
| Geode Capital | 1.08% |
| State Street | 0.54% |
| Northern Trust | 0.33% |
Source: Nexqual, June 10, 2026 at 00:57 UTC.
From Empire Petroleum Corp's Latest SEC 10-K Filing (filed 2026-03-13)
Key Strengths & Strategy (as disclosed to the SEC)
- Empire Petroleum Corporation engages in the optimization and development of oil and gas interests in the United States.
- It operates properties in New Mexico, North Dakota, Montana, Texas, and Louisiana.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DYN | Dyne Therapeutics, Inc. | USD 17.92 | ▲ 5.16% |
| WMB | Williams Companies, Inc. (The) | USD 71.59 | ▼ 0.51% |
| APC | ARKO Petroleum Corp. | USD 19.6 | ▼ 0.51% |
| CMS | CMS Energy Corporation | USD 72.63 | ▲ 0.82% |
| AES | The AES Corporation | USD 14.66 | ▼ 0.07% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:57 UTC. This page is informational and not investment advice.