EMPIRE PETROLEUM CORP(EP)Stock Analysis
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Rank #2,780 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for EMPIRE PETROLEUM CORP (EP), a Energy sector company. 13F Pro's AI-powered ranking engine scores EP at 12.6/100 on a 32-signal composite quality model, placing it at rank #2,780 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (1.1) and balance sheet strength (7.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 28.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), EMPIRE PETROLEUM CORP reports quarterly revenue of $5.1M, net income of $-6.6M, free cash flow of $-970.0K. Top institutional holders of EP by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. EP trades on the NYSE exchange and files with the SEC under CIK 887396. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EMPIRE PETROLEUM CORP directly from SEC EDGAR. EMPIRE PETROLEUM CORP's 13F Pro composite quality score has ranged between 13 and 31 since 2024, currently 12.6 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$5.1M
Net Income
Q1 2026
$-6.6M
Free Cash Flow
Q1 2026
$-970.0K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.9% YoYNet Income
-29.9% YoYOperating Income
-17.6% YoYEPS (Diluted)
+1.8% YoYTotal Assets
+33.7% YoYTotal Debt
+119.9% YoYOp. Cash Flow
+162.3% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $43.6M +8.9% | $40.1M -24.2% | $52.9M +584.4% | $7.7M +31.9% | $5.9M | $0.00 |
| Net Income | $-16.2M -29.9% | $-12.5M -276.0% | $7.1M +142.1% | $-16.8M -153.0% | $-6.7M -701.7% | $-830.1K |
| Operating Income | $-13.7M -17.6% | $-11.6M -232.3% | $8.8M +150.0% | $-17.6M -185.9% | $-6.2M -712.5% | $-757.1K |
| EPS (Diluted) | $-0.54 +1.8% | $-0.55 -283.3% | $0.30 | — | — | — |
| Total Assets | $123.9M +33.7% | $92.6M +29.5% | $71.5M +536.0% | $11.2M +2.1% | $11.0M +2815.6% | $377.8K |
| Total Debt | $22.7M +119.9% | $10.3M -22.4% | $13.3M +2394.7% | $534.0K -93.1% | $7.7M | — |
| Operating Cash Flow | $6.2M +162.3% | $-9.9M -154.8% | $18.1M +1147.8% | $-1.7M -190.9% | $-592.3K -151.0% | $-236.0K |
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Available Research
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Top Institutional Holders of EP
BlackRock, Inc.
$2.7M907,429 shVANGUARD CAPITAL MANAGEMENT LLC
$1.7M575,257 shGEODE CAPITAL MANAGEMENT, LLC
$1.3M428,222 shSTATE STREET CORP
$630.2K212,892 shNORTHERN TRUST CORP
$390.3K131,845 shWILEY BROS.-AINTREE CAPITAL, LLC
$328.1K110,857 shVANGUARD FIDUCIARY TRUST CO
$320.3K108,206 shVANGUARD PORTFOLIO MANAGEMENT LLC
$274.0K92,566 shWEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$168.0K57,331 shVerdence Capital Advisors LLC
$159.3K53,830 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.7M | 907,429 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.7M | 575,257 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3M | 428,222 |
| STATE STREET CORP | $630.2K | 212,892 |
| NORTHERN TRUST CORP | $390.3K | 131,845 |
| WILEY BROS.-AINTREE CAPITAL, LLC | $328.1K | 110,857 |
| VANGUARD FIDUCIARY TRUST CO | $320.3K | 108,206 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $274.0K | 92,566 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $168.0K | 57,331 |
| Verdence Capital Advisors LLC | $159.3K | 53,830 |
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Popular Research
Is EP a good stock to buy?
13F Pro's AI-powered analysis of EMPIRE PETROLEUM CORP (EP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EP are available on the EP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own EP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EMPIRE PETROLEUM CORP's investment landscape.