RankAlpha logo
Back to Rankings

IMPP

Imperial PetroleumA
Nasdaq / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Q1 2026 was the second-best quarter in company history, with revenue up 92.2% year over year to $61.7M, net income of $28.0M, and utilization of 88.7%; if the remaining vessel deliveries land on time, capacity and earnings power can still step up from here [#IR-2026-05-22][#20F-2026-04-29].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +7.4.
What can break
A large share of Q1 activity was spot-exposed, so a downturn in tanker or drybulk rates would flow through quickly.
Momentum
79
Value
72
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.00 · Bull $8.00 · Bear $3.90
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $6.00
Why
Momentum79 · Δ7d +7.4
Value72 · Δ7d +0.2
Sentiment61 · Δ7d +21.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendFlat
Δ7d
+7.4
Δ21d
+12.0
Value
72
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.4
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+21.3
Δ21d
+20.6
Why this grade

Composite grade A. Momentum 79.0 / Value 72.0 / Sentiment 60.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$234.85M
Beta
1.28
Shares Out
44.65M
P/E (TTM)
3.4
P/S (TTM)
1.23
P/FCF (TTM)
2.67
Rev YoY
+25.4%
EPS YoY
+2.6%
Gross Margin
+70.9%
Op Margin
+23.0%
Net Debt
-$67.78M
Current Ratio
6.94
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology