IMPP
Imperial Petroleum Inc. Common Shares
Deep Sea Foreign Transportation of Freight
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IMPP Stock Analysis: Buy, Sell, or Hold?
$4.43
-0.04 (-0.89%)
▼
5d:
+2.55%
30d:
-15.62%
90d:
-7.52%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (92%)
Quality Score
58/100
Position
OVERSOLD
30-Day Fair Range
$4.59 – $5.28
Position: OVERSOLD
Forward P/E & Valuation
2.0x
CHEAP
vs 2.2x historical avg
Wall Street Target
$9.00
+103.2% upside
Options IV & Volume
4th pct IV
HIGH volume confirmation
Support / Resistance
$4.28 / $5.12
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: IMPP shows positive signals but monitor for confirmation. Market pricing in 3.2% decline. Moderate conviction.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.83
Based on -10.0% avg growth
INTRINSIC VALUE TODAY
$1.76
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 2.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IMPP is currently trading at $4.43, which is considered oversold relative to its 30-day fair value range of $4.59 to $5.28. From a valuation perspective, the stock is trading at a discount (Forward PE: 2.0) compared to its historical average (2.2). Remarkably, the market is currently pricing in an annual earnings decline of 3.2% over the next few years. This pessimistic expectation contrasts with the company's recent 103.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, IMPP is showing sideways momentum. Immediate support is located at $4.28, while resistance sits at $5.12.
Market Sentiment: IMPP scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (4th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $9.00 (+103.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IMPP is showing sideways momentum. Immediate support is located at $4.28, while resistance sits at $5.12.
Market Sentiment: IMPP scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (4th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $9.00 (+103.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.59 -
$5.28
Company Quality Score
58/100
(HOLD)
Options IV Signal
4th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
92.3%
Trading Range & Key Levels
30-Day Trading Range
$4.59 -
$5.28
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.38
(8.6%)
Support Level
$4.28
Resistance Level
$5.12
Current Trend
Sideways
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 4th percentile)
- BULLISH: Strong technical setup (62/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 103.2% below Wall St target ($9.00)
- BULLISH: Bottoming setup score 62/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
1.97
Wall Street Target
$9.00
(+103.2%)
Revenue Growth (YoY)
139.6%
Earnings Growth (YoY)
103.9%
Profit Margin
36.8%
Valuation Discount vs History
-3.2% cheaper
PE vs Historical
2.0 vs 2.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.2%
(market-implied from PE analysis)
1-Year Target
$4.29
(-3%)
2-Year Target
$4.15
(-6%)
3-Year Target
$4.02
(-9%)
3-Yr Target (if PE normalizes)
(PE: 2→2)
$4.49
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -24.0%)
$32.58
(+635%)
Base:
(SPY PE: 2.0, Growth: -24.0%)
$3.23
(-27%)
Bear:
(PE: 1.7, Growth: -24.0%)
$2.75
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (2x PE), but valuation improves significantly next year (2x PE) as earnings recover.
Trailing PE: 2.33 | Current EPS (TTM): $1.92
Bull Case
$5.76
(+30%)
Analyst growth 17.2%, PE expands to 2.6
Base Case
$5.24
(+18%)
Market implied 17.2%, PE stable at 2.3
Bear Case
$3.04
(-31%)
Severe decline -20.0%, PE contracts to 2.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 2.0 to 2.2
Stabilization Target:
$4.95
(+11.7%)
PE Expansion Potential:
+11.7%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IMPP)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 2, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits shows a bullish sentiment towards $IMPP as traders note a 'nice move' and 'upward momentum', but no recent news articles were found.
Key Retail Themes:
Bullish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 3:42 AM ET
Data refreshes hourly during market hours. Next update: 4:42 AM
Data refreshes hourly during market hours. Next update: 4:42 AM
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Technical Signals Check
Is IMPP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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Advanced IMPP Option Strategies
Professional options setups generated by AI based on today's IMPP price and gamma walls.
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