IMPP US EQUITY Energy Energy CIK: 1876581

Imperial Petroleum Inc./Marshall Islands (IMPP) Quant Factor Diagnostic & Fair Value Model

Imperial Petroleum Inc./Marshall Islands (Ticker: IMPP) is listed in the Energy sector (Energy). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$4.96

+1.22% Latest Close (2026-10-23)

Market Cap: $226.28M

P/E Ratio: 2.6

Momentum Strength 3M / 12M

+3.12%

1M: -2.55% 12M: 0.00%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

38.7

SMA50: $5.26 SMA200: $5.05

Valuation Multiplier Trailing

2.6

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

IMPP trades at an attractive earnings multiple of 2.6x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 4/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1876581 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1876581

💡 Methodology & Frequently Asked Questions

Key reference details regarding Imperial Petroleum Inc./Marshall Islands (IMPP) valuation multiples, momentum factors, and point-in-time filing conventions.

How should IMPP's current valuation multiple be interpreted? ↓

IMPP trades at a trailing P/E of 2.6x within the Energy sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are IMPP's key momentum and technical factor indicators? ↓

As of the latest close, IMPP shows a 1-month return of -2.55%, 3-month return of +3.12%, and 12-month return of 0.00%, with a 14-day RSI of 38.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for IMPP? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can IMPP be incorporated into systematic factor models? ↓

IMPP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.