Imperial Petroleum Inc. (IMPP) AI Stock Analysis
IMPP AI stock analysis summary
AI ResearchImperial Petroleum Inc. (IMPP) provides international seaborne transportation services for crude oil, refined petroleum products, edible oils, and chemicals. In FY2025, the company generated revenue of $161.0M and net income of $50.0M, supported by a 5-year revenue CAGR of 51.3% from FY2020 to FY2025. It maintains a strong financial cushion with net cash of $245.1M as of June 30, 2026.
- Market cap
- $220.8M
- Revenue (TTM)
- $241.4M
- P/E
- 2.5x
- 1Y return
- 6.4% S&P 500 16.8%
- Avg. target
- $9.00 86.0% vs last close
Bull case
- Imperial Petroleum generated $79.1M in free cash flow during FY2025 while building a net cash position of $245.1M as of June 30, 2026.
- The company demonstrated rapid recent expansion, recording quarterly revenue growth of 139.6% and quarterly earnings growth of 103.9% for the period ended June 30, 2026.
- Valuation multiples remain discounted relative to peers, with a trailing P/E of 2.5x compared to the US-listed Energy median of 15.0x.
Bear case
- For the next fiscal year, 1 analyst estimates revenue will decline 9.9% to $269.9M and EPS will fall 24.0% to $2.25.
- Share dilution has been substantial over time, with a share count change of 15015.0% over 5 years.
- Historical performance has been volatile, as shown by a 19.7% revenue contraction in FY2024 to $147.5M.
What Imperial Petroleum does
Imperial Petroleum Inc. specializes in delivering essential international seaborne transportation services to clients including oil producers, refineries, and commodities traders. Founded in 2021 and headquartered in Athens, Greece, the company's fleet transports refined petroleum products like gasoline, diesel, fuel oil, and jet fuel, alongside edible oils, chemicals, and crude oils. As of March 29, 2022, it operates four medium range refined petroleum product tankers and one Aframax crude oil tanker, representing a total capacity of 305,804 deadweight tons. The company leverages its operational expertise to support global energy logistics.
Growth and profitability
Revenue expanded from $17.4M in FY2021 to $97.0M in FY2022 and $183.7M in FY2023, before declining 19.7% to $147.5M in FY2024. In FY2025, revenue grew 9.2% to $161.0M, accompanied by an operating margin of 24.8% and net income of $50.0M. Net margin reached 31.0% in FY2025, while gross margin was 28.7%. Over the trailing twelve months, revenue reached $241.4M with an operating margin of 38.4% and net profit margin of 36.8%. In the latest quarter ended June 30, 2026, quarterly revenue growth was 139.6% year-over-year, while quarterly earnings growth reached 103.9%.
Balance sheet and cash flow
As of June 30, 2026, Imperial Petroleum held cash and short-term investments of $245.2M against total debt of $100,984, resulting in net cash of $245.1M and a debt-to-equity ratio of 0.00. Total assets stood at $645.1M alongside shareholders' equity of $586.8M, yielding a current ratio of 4.77. In FY2025, operating cash flow reached $80.8M, generating free cash flow of $79.1M after capital expenditures of $1.7M, while dividends paid totaled $1.7M.
Valuation and performance
Imperial Petroleum trades at a trailing P/E of 2.5x, well below the 15.0x median of its US-listed Energy peers. Its price-to-sales multiple is 0.9x compared to the peer median of 1.8x, and its price-to-book ratio stands at 0.4x. The company's enterprise value is $1.4M with an EV/EBITDA multiple of 0.0x, versus the peer median of 8.0x. Over the past year, the stock returned 6.4%, underperforming the S&P 500 (SPY) return of 16.8%, though its year-to-date return reached 33.7%.
What analysts expect
Wall Street coverage includes 1 Buy rating, with 0 Strong Buy, 0 Hold, 0 Sell, and 0 Strong Sell ratings. The mean price target is $9.00, representing an 86.0% premium over the last close of $4.84 as of October 16, 2026. For the fiscal year ending December 31, 2026, analysts estimate EPS of $2.96 on revenue of $299.7M. Imperial Petroleum beat EPS estimates in 3 of the last 4 quarters, and the next earnings date is December 10, 2026.
Key risks and what to watch
- High share dilution, illustrated by a 5-year share count change of 15015.0%, presents a dilution risk for common equity holders.
- Analyst projections anticipate cyclical deceleration, forecasting an EPS decline of 24.0% to $2.25 next fiscal year.
- Short interest accounts for 10.9% of the float, pointing to elevated skepticism from market participants.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this IMPP AI stock analysis
This page is an AI-written research summary of Imperial Petroleum Inc. (IMPP). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: IMPP income statement, IMPP balance sheet, IMPP key metrics, IMPP analyst forecast, IMPP chart. See the IMPP stock overview for the latest quote and news.
IMPP AI stock analysis FAQ
What does Imperial Petroleum do?
Imperial Petroleum Inc. provides international seaborne transportation services for refined petroleum products, crude oils, edible oils, and chemicals. As of March 29, 2022, it operated five vessels totaling 305,804 deadweight tons.
What is Imperial Petroleum's valuation?
Imperial Petroleum trades at a trailing P/E of 2.5x and a price-to-book ratio of 0.4x, with a market capitalization of $220.8M as of October 16, 2026.
How much cash and debt does Imperial Petroleum have?
As of June 30, 2026, the company held $245.2M in cash and short-term investments alongside total debt of $100,984, resulting in net cash of $245.1M.
What do Wall Street analysts expect for IMPP?
The single analyst covering the stock has a Buy rating and a mean price target of $9.00, while projecting FY2026 revenue of $299.7M and EPS of $2.96.
When does Imperial Petroleum report its next earnings?
The next earnings date is scheduled for December 10, 2026.