HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
8.97
-1.00 (-10.03%)
Aug 1, 2025, 4:00 PM - Market closed

HighPeak Energy Statistics

Total Valuation

HighPeak Energy has a market cap or net worth of $1.13 billion. The enterprise value is $2.10 billion.

Market Cap1.13B
Enterprise Value 2.10B

Important Dates

The next confirmed earnings date is Monday, August 11, 2025, after market close.

Earnings Date Aug 11, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

HighPeak Energy has 126.07 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class 126.07M
Shares Outstanding 126.07M
Shares Change (YoY) +2.07%
Shares Change (QoQ) -0.67%
Owned by Insiders (%) 16.52%
Owned by Institutions (%) 20.59%
Float 18.51M

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 13.49.

PE Ratio 10.21
Forward PE 13.49
PS Ratio 1.08
Forward PS 1.29
PB Ratio 0.69
P/TBV Ratio 0.69
P/FCF Ratio 47.70
P/OCF Ratio 1.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 88.72.

EV / Earnings 18.64
EV / Sales 2.02
EV / EBITDA 2.61
EV / EBIT 6.48
EV / FCF 88.72

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.63.

Current Ratio 0.51
Quick Ratio 0.43
Debt / Equity 0.63
Debt / EBITDA 1.27
Debt / FCF 43.20
Interest Coverage 2.00

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE) 7.85%
Return on Assets (ROA) 6.60%
Return on Invested Capital (ROIC) 7.61%
Return on Capital Employed (ROCE) 11.62%
Revenue Per Employee $22.11M
Profits Per Employee $2.40M
Employee Count47
Asset Turnover 0.34
Inventory Turnover 19.91

Taxes

In the past 12 months, HighPeak Energy has paid $43.49 million in taxes.

Income Tax 43.49M
Effective Tax Rate 25.82%

Stock Price Statistics

The stock price has decreased by -46.64% in the last 52 weeks. The beta is 1.05, so HighPeak Energy's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -46.64%
50-Day Moving Average 10.05
200-Day Moving Average 12.10
Relative Strength Index (RSI) 43.08
Average Volume (20 Days) 422,721

Short Selling Information

The latest short interest is 4.54 million, so 3.60% of the outstanding shares have been sold short.

Short Interest 4.54M
Short Previous Month 4.81M
Short % of Shares Out 3.60%
Short % of Float 24.55%
Short Ratio (days to cover) 13.35

Income Statement

In the last 12 months, HighPeak Energy had revenue of $1.04 billion and earned $112.87 million in profits. Earnings per share was $0.88.

Revenue1.04B
Gross Profit 841.14M
Operating Income 324.77M
Pretax Income 228.24M
Net Income 112.87M
EBITDA 804.97M
EBIT 324.77M
Earnings Per Share (EPS) $0.88
Full Income Statement

Balance Sheet

The company has $51.62 million in cash and $1.02 billion in debt, giving a net cash position of -$972.63 million or -$7.72 per share.

Cash & Cash Equivalents 51.62M
Total Debt 1.02B
Net Cash -972.63M
Net Cash Per Share -$7.72
Equity (Book Value) 1.63B
Book Value Per Share 12.96
Working Capital -146.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $676.00 million and capital expenditures -$652.30 million, giving a free cash flow of $23.71 million.

Operating Cash Flow 676.00M
Capital Expenditures -652.30M
Free Cash Flow 23.71M
FCF Per Share $0.19
Full Cash Flow Statement

Margins

Gross margin is 80.95%, with operating and profit margins of 31.25% and 12.03%.

Gross Margin 80.95%
Operating Margin 31.25%
Pretax Margin 16.21%
Profit Margin 12.03%
EBITDA Margin 77.47%
EBIT Margin 31.25%
FCF Margin 2.28%

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.78%.

Dividend Per Share $0.16
Dividend Yield 1.78%
Dividend Growth (YoY) 23.08%
Years of Dividend Growth 1
Payout Ratio 18.20%
Buyback Yield -2.07%
Shareholder Yield -0.29%
Earnings Yield 9.98%
FCF Yield 2.10%
Dividend Details

Analyst Forecast

The average price target for HighPeak Energy is $11.50, which is 28.21% higher than the current price. The consensus rating is "Sell".

Price Target $11.50
Price Target Difference 28.21%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HighPeak Energy has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.59
Piotroski F-Score 5