EP Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EP could benefit from recent recovery, improved oil market outlook, and strategic positioning leading to potential short-term price uplift.




Bearish Case: Historical data shows high likelihood of negative returns long-term. Macroeconomic pressures and debt pose significant risks for EP's sustained growth.




Potential Outcomes: EP likely trends sideways (60%) short-term, mild recovery possible (40%), long-term decline more probable (70%). Ongoing oil price fluctuations drive outcomes.



April 24, 2025


Empire Petroleum Forecast

EP        Empire Petroleum











Correlated Assets

Assets that tend to move strongly with EP



HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (0.69)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.69)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.69)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (0.66)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (0.66)



Uncorrelated Assets

Assets with little price relationship to EP



SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.01)


HIG Forecast + Options Trading Strategies   HIG  Hartford Financial Services (0.01)


SAM Forecast + Options Trading Strategies   SAM  Boston Beer Co. (0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.01)


ABSI Forecast + Options Trading Strategies   ABSI  Absci (0.01)



Anticorrelated Assets

Assets that tend to move strongly against EP



MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.57)


TYD Forecast + Options Trading Strategies   TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.58)


HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.58)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (-0.59)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.62)









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