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Upturn AI Summary - About
Imperial Petroleum Inc(IMPP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for IMPP
11/06/2026: IMPP (4-star) is currently NOT-A-BUY. Pass it for now.
Imperial Petroleum Inc is a small, specialized maritime shipping company operating a fleet of product and crude oil tankers. The company's strengths lie in its modern fleet and experienced management, which allow it to participate in global seaborne energy transportation. Its main growth story centers on potential fleet expansion and leveraging cyclical spikes in freight rates. However, investors must consider significant risks including high operational volatility, potential share dilution, and intense competition from larger, better-capitalized shipping firms. This stock may suit investors seeking speculative exposure to the energy shipping sector, though it is not a traditional dividend play and carries risks inherent to cyclical commodities.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company's growth is constrained by small scale and industry volatility. |
| Momentum investor | Strong fit while signal remains positive | Shipping stocks often experience sharp price movements driven by freight rate spikes. |
| Value investor | Mixed fit | Valuation depends heavily on volatile asset values and cyclical earnings. |
| Dividend investor | Weak fit | The company does not provide a reliable or consistent dividend stream. |
| Low-risk investor | Weak fit | High operational and market volatility makes this unsuitable for low-risk strategies. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Shipping freight rates are notoriously volatile and directly impact earnings. |
| Valuation risk | High | Company valuation is subject to rapid changes based on vessel appraisal values. |
| Competition risk (Tanker shipping) | Medium / high | Larger, better-capitalized competitors can undercut pricing or secure better contracts. |
| Business quality | Medium | The business is essentially a commodity service provider in a capital-intensive industry. |
| Dividend income | Low / none | There is no current guarantee of income for shareholders. |
| Execution risk | Medium | Operational efficiency in vessel management is crucial to remaining profitable. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 67.12% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 203.91M USD | Price to earnings Ratio 2.35 | 1Y Target Price 9 |
Price to earnings Ratio 2.35 | 1Y Target Price 9 | ||
Volume (30-day avg) 393.7K shares | Beta 1.19 | 52 Weeks Range 3.15 - 6.57 | Updated Date 11/07/2026 |
52 Weeks Range 3.15 - 6.57 | Updated Date 11/07/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.92 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Voyage Charters | Revenue generated by transporting oil and products per voyage. | Revenue fluctuates heavily based on immediate market freight rates. |
| Time Charters | Fixed-rate contracts for vessel usage over a set period. | Provides more predictable cash flow than voyage charters. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 2.35 | Forward PE - | Enterprise Value -39.21M | Price to Sales(TTM) 0.84 |
Enterprise Value -39.21M | Price to Sales(TTM) 0.84 | ||
Enterprise Value to Revenue 0.04 | Enterprise Value to EBITDA 0.07 | Shares Outstanding 45.21M | Shares Floating 20.16M |
Shares Outstanding 45.21M | Shares Floating 20.16M | ||
Percent Insiders 32.13 | Percent Institutions 31.44 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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