Imperial Petroleum Inc (IMPP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Imperial Petroleum Inc stock (IMPP) is currently trading at $4.42. Imperial Petroleum Inc PE ratio is 4.32. Imperial Petroleum Inc PS ratio (Price-to-Sales) is 0.98. Analyst consensus price target for IMPP is $8.00. WallStSmart rates IMPP as Moderate Buy.
- IMPP PE ratio analysis and historical PE chart
- IMPP PS ratio (Price-to-Sales) history and trend
- IMPP intrinsic value — DCF, Graham Number, EPV models
- IMPP stock price prediction 2025 2026 2027 2028 2029 2030
- IMPP fair value vs current price
- IMPP insider transactions and insider buying
- Is IMPP undervalued or overvalued?
- Imperial Petroleum Inc financial analysis — revenue, earnings, cash flow
- IMPP Piotroski F-Score and Altman Z-Score
- IMPP analyst price target and Smart Rating
Imperial Petroleum Inc
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IMPP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Imperial Petroleum Inc (IMPP)
IMPP trades at a significant discount to its Graham intrinsic value of $47.27, offering a 92% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Imperial Petroleum Inc (IMPP) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around market cap. Overall metrics suggest strong investment potential with favorable risk/reward.
Imperial Petroleum Inc (IMPP) Key Strengths (6)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 95.10% year-over-year
Earnings per share surging 257.30% year-over-year
Keeps $31 of every $100 in revenue as net profit
Strong operational efficiency: $27 kept per $100 revenue
Supporting Valuation Data
Imperial Petroleum Inc (IMPP) Areas to Watch (3)
Micro-cap company with very limited liquidity and high volatility
Moderate profitability with room for improvement
Moderate institutional interest at 36.77%
Imperial Petroleum Inc (IMPP) Detailed Analysis Report
Overall Assessment
This company scores 75/100 in our Smart Analysis, earning a B grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.7/10) while 3 fall into concern territory (avg 4.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.98), Price/Book (0.34) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 26.70%, Profit Margin at 31.00%. Growth metrics are encouraging with Revenue Growth at 95.10%, EPS Growth at 257.30%.
The Bear Case
The primary concerns are Market Cap, Return on Equity, Institutional Own.. Profitability pressure is visible in Return on Equity at 10.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Market Cap improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 95.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Price/Sales and Price/Book makes a compelling case at current levels. The key risk is Market Cap, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IMPP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IMPP's Price-to-Sales ratio of 0.98x sits near its historical average of 1.07x (60th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 78% below its historical high of 4.55x set in Jan 2022, and 1301% above its historical low of 0.07x in Mar 2023. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Imperial Petroleum Inc (IMPP) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Imperial Petroleum Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 161M with 95% growth year-over-year. Profit margins are strong at 31.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 95% YoY, reaching 161M. This pace significantly outperforms most OIL & GAS MIDSTREAM peers.
ROE of 1050.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Imperial Petroleum Inc maintain 95%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Imperial Petroleum Inc.
Bottom Line
Imperial Petroleum Inc offers an attractive blend of growth (95% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Imperial Petroleum Inc(IMPP)
NASDAQ
ENERGY
OIL & GAS MIDSTREAM
USA
Imperial Petroleum Inc. is a growth-oriented entity specializing in the acquisition and operation of a versatile fleet within the shipping and logistics sector, with a particular focus on the transportation of petroleum and related products. As the global demand for energy resources continues to rise, the company is committed to enhancing fleet modernization and operational efficiency to strengthen its competitive position in the market. By prioritizing safety, sustainability, and technological innovation, Imperial Petroleum is well-equipped to adapt to the changing landscape of the shipping industry, ultimately striving to deliver robust value to its shareholders.