- ISIN
- MHY3894J1047
- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- Dec 7, 2021
Highlights
- Market Cap
- $246.16M
- Enterprise Value
- $174.67M
- EPS (TTM)
- $1.66
- PE Ratio
- 3.11
- Total Revenue (TTM)
- $190.63M
- Gross Profit (TTM)
- $65.04M
- EBITDA (TTM)
- $91.98M
- Year Range
- $2.90 - $6.57
- Target Price
- $6.00
- ROA (TTM)
- 11.11%
- ROE (TTM)
- 11.93%
Share Price Chart
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Performance
IMPP Performance Chart
Imperial Petroleum Inc. (IMPP) is up 42.8% since the beginning of the year. At $5 per share, IMPP is trading 21.3% below its 52-week high of $7.
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Returns By Period
Imperial Petroleum Inc. (IMPP) has returned 42.82% so far this year and 70.63% over the past 12 months.
Imperial Petroleum Inc.
- 1D
- -1.34%
- 1M
- 2.58%
- YTD
- 42.82%
- 6M
- 19.40%
- 1Y
- 70.63%
- 3Y*
- 17.44%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
IMPP Monthly Returns History
Based on dividend-adjusted daily data since Dec 7, 2021, IMPP's average daily return is +0.09%, while the average monthly return is -0.51%.
Historically, 45% of months were positive and 55% were negative. The best month was Feb 2022 with a return of +141.8%, while the worst month was Dec 2021 at -54.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, IMPP closed higher 44% of trading days. The best single day was Mar 7, 2022 with a return of +121.9%, while the worst single day was Jan 31, 2022 at -55.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.49% | 20.40% | 0.71% | 18.22% | 0.99% | 1.17% | 42.82% | ||||||
| 2025 | -2.33% | -14.97% | -2.00% | 4.08% | 12.16% | 7.69% | -0.32% | 11.73% | 39.36% | 15.27% | -14.88% | -22.81% | 20.27% |
| 2024 | 28.79% | -7.94% | 0.00% | 17.89% | 11.38% | -5.60% | 2.58% | 11.06% | -6.11% | -11.57% | -13.35% | -5.35% | 14.02% |
| 2023 | 7.88% | -23.45% | -2.76% | -8.75% | 26.42% | 6.58% | -8.12% | -52.30% | 17.04% | 5.70% | -0.60% | 59.04% | -15.38% |
| 2022 | -54.21% | 141.84% | -38.82% | -33.79% | -46.34% | -18.44% | -0.02% | -12.50% | -11.56% | 24.95% | -12.26% | -32.33% | -88.73% |
| 2021 | -54.85% | -54.85% |
Benchmark Metrics
Imperial Petroleum Inc. has an annualized alpha of 16.21%, beta of 0.68, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 08, 2021.
- This stock participated in 191.93% of S&P 500 Index downside but only -17.90% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.68 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 16.21%
- Beta
- 0.68
- R²
- 0.01
- Upside Capture
- -17.90%
- Downside Capture
- 191.93%
Return for Risk
Risk / Return Rank
IMPP ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Imperial Petroleum Inc. (IMPP) and compare them to S&P 500 Index.
| IMPP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.41 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 2.93 | -1.49 |
| Martin ratioReturn relative to average drawdown | 2.87 | 13.52 | -10.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Imperial Petroleum Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.60 |
Dividend yield | 0.00% | 0.00% | 0.00% | 22.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Imperial Petroleum Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Imperial Petroleum Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Imperial Petroleum Inc. was 98.75%, occurring on Aug 17, 2023. The portfolio has not yet recovered.
The current Imperial Petroleum Inc. drawdown is 94.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -98.75%Aug 2023 | 1y 5mo | — | 4y 2moMar 2022 - now |
Bear market2022 | -89.65%Feb 2022 | 2mo 12d | 17d | 2mo 29dDec 2021 - Mar 2022 |
Drawdown Indicators
| IMPP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.75% | -56.78% | -41.97% |
Max Drawdown (1Y)Largest decline over 1 year | -49.29% | -9.10% | -40.19% |
Max Drawdown (3Y)Largest decline over 3 years | -68.57% | -18.90% | -49.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.67% | -0.74% | -93.93% |
Average DrawdownAverage peak-to-trough decline | -93.70% | -10.72% | -82.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.66% | 1.97% | +22.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Imperial Petroleum Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Imperial Petroleum Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IMPP, comparing it with other companies in the Oil & Gas E&P industry. Currently, IMPP has a P/E ratio of 3.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IMPP relative to other companies in the Oil & Gas E&P industry. Currently, IMPP has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IMPP in comparison with other companies in the Oil & Gas E&P industry. Currently, IMPP has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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