Highlights
- Market Cap
- $1.06B
- Enterprise Value
- $1.05B
- EPS (TTM)
- $1.33
- PE Ratio
- 19.32
- Total Revenue (TTM)
- $161.00M
- Gross Profit (TTM)
- $46.21M
- EBITDA (TTM)
- $74.45M
- Year Range
- $22.91 - $27.78
- ROA (TTM)
- 9.13%
- ROE (TTM)
- 9.42%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Imperial Petroleum Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Imperial Petroleum Inc. (IMPPP) has returned 0.99% so far this year and 12.64% over the past 12 months.
Imperial Petroleum Inc.
- 1D
- -2.43%
- 1M
- -1.83%
- YTD
- 0.99%
- 6M
- 7.52%
- 1Y
- 12.64%
- 3Y*
- 20.39%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 6, 2021, IMPPP's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, your investment would double in approximately 3.8 years.
Historically, 65% of months were positive and 35% were negative. The best month was Mar 2022 with a return of +13.4%, while the worst month was Jul 2022 at -6.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, IMPPP closed higher 45% of trading days. The best single day was Jun 6, 2022 with a return of +8.8%, while the worst single day was Jun 7, 2022 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.08% | 2.96% | -1.83% | 0.99% | |||||||||
| 2025 | 0.97% | -2.60% | 4.27% | -2.43% | 2.15% | 2.57% | 3.06% | 0.35% | -0.90% | 3.19% | 0.23% | 2.93% | 14.37% |
| 2024 | 0.28% | 5.83% | 8.90% | -0.84% | 2.11% | 4.31% | 0.73% | -0.12% | 3.59% | 0.77% | 1.99% | -0.38% | 30.25% |
| 2023 | 0.21% | -2.37% | 0.37% | 0.93% | -0.05% | 2.86% | -0.40% | -3.06% | 6.44% | -2.60% | 1.75% | 9.75% | 13.89% |
| 2022 | 4.75% | 2.54% | 13.42% | -1.19% | -4.48% | 1.22% | -6.15% | 2.90% | 6.01% | -1.55% | 9.53% | 1.98% | 31.00% |
| 2021 | -4.48% | -4.48% |
Benchmark Metrics
Imperial Petroleum Inc. has an annualized alpha of 22.62%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 07, 2021.
- This stock captured 44.55% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -30.63%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.00 may look defensive, but with R² of 0.00 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 0.00 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
- 22.62%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 44.55%
- Downside Capture
- -30.63%
Return for Risk
Risk / Return Rank
IMPPP ranks 72 for risk / return — better than 72% 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. (IMPPP) and compare them to a chosen benchmark (S&P 500 Index).
| IMPPP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.90 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.39 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.40 | +0.50 |
Martin ratioReturn relative to average drawdown | 6.37 | 6.61 | -0.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IMPPP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Imperial Petroleum Inc. provided a 8.51% dividend yield over the last twelve months, with an annual payout of $2.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $2.19 | $2.19 | $2.73 | $2.19 | $2.19 | $0.16 |
Dividend yield | 8.51% | 8.42% | 11.04% | 10.32% | 10.54% | 0.93% |
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 | $0.55 | $0.55 | |||||||||
| 2025 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.19 |
| 2024 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.55 | $0.00 | $0.55 | $2.73 |
| 2023 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.19 |
| 2022 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.19 |
| 2021 | $0.16 | $0.16 |
Dividend Yield & Payout
Dividend Yield
Imperial Petroleum Inc. has a dividend yield of 8.51%, which means its dividend payment is significantly above the market average.
Payout Ratio
Imperial Petroleum Inc. has a payout ratio of 3.52%, which is below the market average. This means Imperial Petroleum Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 15.83%, occurring on Jul 21, 2022. Recovery took 86 trading sessions.
The current Imperial Petroleum Inc. drawdown is 2.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.83% | Mar 31, 2022 | 77 | Jul 21, 2022 | 86 | Nov 21, 2022 | 163 |
| -12.04% | Feb 23, 2023 | 51 | May 5, 2023 | 37 | Jun 29, 2023 | 88 |
| -11.5% | Dec 13, 2021 | 6 | Dec 20, 2021 | 61 | Mar 18, 2022 | 67 |
| -10.14% | Nov 22, 2022 | 18 | Dec 16, 2022 | 9 | Dec 30, 2022 | 27 |
| -7.19% | Jan 7, 2025 | 66 | Apr 11, 2025 | 41 | Jun 11, 2025 | 107 |
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 IMPPP, comparing it with other companies in the Oil & Gas E&P industry. Currently, IMPPP has a P/E ratio of 19.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IMPPP relative to other companies in the Oil & Gas E&P industry. Currently, IMPPP has a P/S ratio of 6.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IMPPP in comparison with other companies in the Oil & Gas E&P industry. Currently, IMPPP has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |