Stock fact sheet · data as of
Imperial Petroleum Inc. (IMPP): fair value, margin of safety and Wheel Score
Energy · Oil & Gas Midstream · Greece · Value
Is IMPP undervalued?
Imperial Petroleum Inc. (IMPP) closed at 4.87 on 16 Oct 2026. The GLS average fair value - the simple average of the 8 valuation models that produced a positive number - is 25.71, which puts the price 81% below it. 8 of the 8 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.
The 8 models disagree widely: GLS Growth gives 5.73 while 10 Cap gives 51.36. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files IMPP under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for IMPP
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 14.64 | +201% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 23.86 | +390% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 31.56 | +548% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 7.82 | +61% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 5.73 | +18% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 51.36 | +955% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 49.00 | +906% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 21.73 | +346% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 4.85 | -0% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 9.00 | +85% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health IMPP scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is low at 2.8 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are moderate - ROIC 9.4%, ROE 9.4%, ROA 9.1% - with debt at 0.00 times equity and a free-cash-flow yield of 63.3%.
Imperial Petroleum Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Voyage Charter Revenues 56%, Time Charter Revenues 44% (fiscal year FY2025).
Institutional ownership scores 4/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 9.4% |
|---|---|---|---|
| GLS Moat | 2.8 / 10 | ROE | 9.4% |
| Debt / equity | 0.00 | ROA | 9.1% |
| Free-cash-flow yield | 63.3% | Payout ratio | 2% |
| Institutions | 4 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 75: Good
IMPP scores 75 out of 100 on the Wheel Score (Good band, 65-79). The score blends the margin of safety (Value, 25/25), Piotroski health (16/20), the GLS moat (4/15), the option premium on offer (19/20) and how easily the stock trades (11/20). Moat (4/15) is the part holding the score back.
Implied volatility is 64% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (19 of 20) because volatility this high usually comes with a reason. The option chain is deep: 91,192 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 717k shares a day on a market cap of $183M, with a beta of 1.19; the Stability part of the Wheel Score gives that 11 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 81% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 4 / 15 | moat 2.8/10 | |
| Premium | 19 / 20 | implied volatility 64% | |
| Stability | 11 / 20 | 717k shares/day, $183M cap, beta 1.19 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
Imperial Petroleum Inc. reports earnings on 27 Oct 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Oil & Gas Midstream
The 12 companies below are the closest to Imperial Petroleum Inc. by market cap within the Oil & Gas Midstream industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| IMPPP Imperial Petroleum Inc. | 25.45 | 61.02 | +58% | 39No options | $181M |
| SMC Summit Midstream Corp. | 30.27 | 149.63 | +80% | 45Weak | $417M |
| MMLP Martin Midstream Partners L.P. | 2.02 | 5.63 | +64% | 45Weak | $79M |
| WHK WhiteHawk Minerals Corp | 25.92 | 2.92 | -788% | 17No options | $596M |
| NFEGP New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock | 255.60 | - | - | 20No options | $627M |
| SBR Sabine Royalty Trust | 72.43 | 44.62 | -62% | 25No options | $1.1B |
| TK Teekay Corporation | 14.51 | 66.64 | +78% | 80Prime | $1.3B |
| NFE New Fortress Energy Inc. | 4.18 | - | - | 40Weak | $24M |
| PBT Permian Basin Royalty Trust | 34.60 | 8.17 | -324% | 42Weak | $1.6B |
| TEN Tsakos Energy Navigation Limited | 53.71 | 67.21 | +20% | 70Good | $1.6B |
| GLP Global Partners LP | 49.08 | 59.35 | +17% | 69Good | $1.7B |
| GEL Genesis Energy, L.P. | 13.94 | 33.60 | +59% | 75Good | $1.7B |
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Start free See the Sunday ScanQuestions about IMPP
Is IMPP undervalued right now?
By the GLS models, yes: at 4.87 the stock is 81% below the average fair value of 25.71 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of IMPP and what does it mean?
IMPP scores 75 out of 100 (Good). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for IMPP?
25.71 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Imperial Petroleum Inc. report earnings next?
The next earnings report is due on 27 Oct 2026 (before the open), 11 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does IMPP have listed options, and how liquid are they?
Yes. The nightly snapshot found 104 listed contracts with 91,192 open interest across all expiries and implied volatility of 64% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.