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Imperial Petroleum Inc

IMPP | US

4.64

USD

0.14

3.11%

IMPP | US
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About Imperial Petroleum Inc

Sector

Energy

Industry

Oil & Gas Midstream

Earnings date

30/06/2024

As of date

24/04/2026

Close

4.64

Open

4.48

High

4.67

Low

4.41

Imperial Petroleum Inc. provides international seaborne transportation services to oil producers refineries and commodities traders. It carries refined petroleum products such as gasoline diesel fuel oil and jet fuel as well as edible oils and chemicals crude oils iron ore coal and grains and minor bulks such as bauxite phosphate and fertilizers. As of March 28 2023 the company owned and operated a fleet of five medium range refined petroleum product tankers; one Aframax tanker; two suezmax tankers; and four handysize drybulk carriers with a total capacity of 807804 deadweight tons. The company was incorporated in 2021 and is based in Athens Greece.

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IMPP | US

Risk
36.5
Sharpe
1.18
Luna's Score
45/100
Recommendation
Sell

Luna says (IMPP | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

33.8%

1 month

36.5%

3 months

56.7%

6 months

65.3%

Returns

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Fundamental Ratios

PE

3.11

Fwd. PE

-

Price to book

0.32

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

0.11

Ent. to rev.

0.05

PEG

-

Other Fundamentals

EBITDA

55.65M

MarketCap

156.49M

MarketCap(USD)

156.49M

Div. yield

-

Op. margin

40.96

Erngs. growth

-25.00

Rev. growth

-20.30

Ret. on equity

15.13

Short ratio

11.53

Short perc.

12.88

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.57

Range1M

0.60

Range3M

1.79

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

2.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Evolution Petroleum CorporationEPMOil & Gas E&P4.75158.28M-1.04%43.8348.88%
Epsilon Energy LtdEPSNOil & Gas E&P6.06133.10M1.00%23.920.52%
Martin Midstream Partners L.PMMLPOil & Gas Midstream2.5398.67M-1.17%36.23-849.73%
Cross Timbers Royalty TrustCRTOil & Gas E&P10.6263.72M-0.28%8.810.00%
Permianville Royalty Trust Trust UnitsPVLOil & Gas E&P1.8260.06M0.55%6.930.00%
VOC Energy TrustVOCOil & Gas E&P3.4959.33M0.00%6.670.00%
MV Oil TrustMVOOil & Gas E&P2.5529.32M-1.92%6.120.00%
U.S. Energy CorpUSEGOil & Gas E&P0.927124.57M2.77%n/a20.42%
Mexco Energy CorporationMXCOil & Gas E&P9.2219.23M-0.75%22.650.92%
Chesapeake Granite Wash TrustCHKROil & Gas E&P0.39118.17M4.27%4.830.00%
  • 1

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American Well CorporationAMWLHealth Information Services5.8888.15M-3.61%n/a2.74%
Canterbury Park Holding CorporationCPHCGambling15.6678.42M-1.20%25.620.25%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Medical Outcomes Research Analysis LLCFORAHealth Information Services2.15567.04M-0.23%70.3385.89%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.118.69Cheaper
Ent. to Revenue0.053.61Cheaper
PE Ratio3.1118.01Cheaper
Price to Book0.324.34Cheaper
Dividend Yield-5.83-
Std. Deviation (3M)56.6834.14Riskier
Debt to Equity--0.36-
Debt to Assets-0.51-
Market Cap156.49M20.89BEmerging
  • 1

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