IMPP:NASDAQImperial Petroleum Inc. analysis
Data as of Sep 18, 2026 - not real-time
- Latest price
- $5.79
- Risk: medium
- 7/10Medium risk
Summary
Imperial Petroleum Inc. trades at $5.79, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 25.1%. RSI sits at 66.5, which reads as approaching overbought, and MACD momentum is bullish. Price has been bracketed by support at $4.79 and resistance at $6.00.
Valuation screens as undervalued: a P/E of 3.0 sits below the sector average of 17.9. Consensus targets land 55.4% above where the shares trade now. Revenue is growing at 139.6% on a 36.8% profit margin.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 38.7%, a beta of 0.51 and a maximum drawdown of 49.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on buy — conviction 8 out of 10.
Valuation screens as undervalued: a P/E of 3.0 sits below the sector average of 17.9. Consensus targets land 55.4% above where the shares trade now. Revenue is growing at 139.6% on a 36.8% profit margin.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 38.7%, a beta of 0.51 and a maximum drawdown of 49.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on buy — conviction 8 out of 10.
Top market events
- ATHENS, Greece, Sept. 10, 2026 GLOBE NEWSWIRE -- IMPERIAL PETROLEUM INC. NASDAQ: IMPP; the “Company” , a...
- On September 10, Imperial Petroleum Inc. NASDAQ:IMPP , a company involved in seaborne transportation of crude oil, dry...
- ATHENS, Greece, Sept. 12, 2026 GLOBE NEWSWIRE -- Imperial Petroleum Inc. Nasdaq: IMPP the “Company” , a ship-owning...
Market outlook
Short term
< 1 yearPositive
Model confidence8/108 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 4.55
- MACD momentum is positive
Medium term
1–3 yearsPositive
Model confidence8/108 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 3.0 versus sector average of 17.9
- Trading above the 200-day average of 4.55
Long term
> 3 yearsPositive
Model confidence8/108 out of 10
Key factors
- P/E of 3.0 versus sector average of 17.9
- Analyst targets imply +55.4% versus the current price
- Profit margin of 36.8% is healthy
Key metrics
Financial health
Revenue Growth139.60%
Profit Margin36.76%
P/E Ratio3.0
ROE17.19%
ROA8.36%
Debt/Equity0.04
P/B Ratio0.4
Op. Cash Flow$116.6M
Free Cash Flow$-20383352
Industry P/E17.9
Technical analysis
TrendBullish
RSI66.5
Support$4.79
Resistance$6.00
MA 20$5.39
MA 50$5.01
MA 200$4.55
MACDBullish
VolumeIncreasing
Fear & Greed Index94
Valuation
Fair Value$65.56
Target Price$9.00
Upside/Downside55.44%
GradeUndervalued
TypeBlend
Risk assessment
Beta0.51
Volatility38.75%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.