HighPeak Energy Statistics
Total Valuation
HighPeak Energy has a market cap or net worth of $1.57 billion. The enterprise value is $2.53 billion.
Market Cap | 1.57B |
Enterprise Value | 2.53B |
Important Dates
The last earnings date was Monday, March 10, 2025, after market close.
Earnings Date | Mar 10, 2025 |
Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
HighPeak Energy has 126.07 million shares outstanding. The number of shares has increased by 5.03% in one year.
Current Share Class | 126.07M |
Shares Outstanding | 126.07M |
Shares Change (YoY) | +5.03% |
Shares Change (QoQ) | -0.79% |
Owned by Insiders (%) | 16.92% |
Owned by Institutions (%) | 20.80% |
Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 18.71 and the forward PE ratio is 8.77.
PE Ratio | 18.71 |
Forward PE | 8.77 |
PS Ratio | 1.46 |
Forward PS | 1.48 |
PB Ratio | 0.98 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | 22.28 |
P/OCF Ratio | 2.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 35.94.
EV / Earnings | 29.49 |
EV / Sales | 2.37 |
EV / EBITDA | 3.02 |
EV / EBIT | 7.51 |
EV / FCF | 35.94 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.66.
Current Ratio | 0.69 |
Quick Ratio | 0.60 |
Debt / Equity | 0.66 |
Debt / EBITDA | 1.25 |
Debt / FCF | 14.89 |
Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE) | 6.03% |
Return on Assets (ROA) | 6.86% |
Return on Invested Capital (ROIC) | 7.87% |
Return on Capital Employed (ROCE) | 12.14% |
Revenue Per Employee | $22.75M |
Profits Per Employee | $1.83M |
Employee Count | 47 |
Asset Turnover | 0.35 |
Inventory Turnover | 21.08 |
Taxes
In the past 12 months, HighPeak Energy has paid $35.85 million in taxes.
Income Tax | 35.85M |
Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.77, so HighPeak Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -21.93% |
50-Day Moving Average | 13.22 |
200-Day Moving Average | 14.35 |
Relative Strength Index (RSI) | 47.79 |
Average Volume (20 Days) | 340,685 |
Short Selling Information
The latest short interest is 4.26 million, so 3.38% of the outstanding shares have been sold short.
Short Interest | 4.26M |
Short Previous Month | 4.85M |
Short % of Shares Out | 3.38% |
Short % of Float | 23.67% |
Short Ratio (days to cover) | 14.58 |
Income Statement
In the last 12 months, HighPeak Energy had revenue of $1.07 billion and earned $85.91 million in profits. Earnings per share was $0.67.
Revenue | 1.07B |
Gross Profit | 877.49M |
Operating Income | 337.41M |
Pretax Income | 228.24M |
Net Income | 85.91M |
EBITDA | 839.16M |
EBIT | 337.41M |
Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $86.65 million in cash and $1.05 billion in debt, giving a net cash position of -$963.12 million or -$7.64 per share.
Cash & Cash Equivalents | 86.65M |
Total Debt | 1.05B |
Net Cash | -963.12M |
Net Cash Per Share | -$7.64 |
Equity (Book Value) | 1.60B |
Book Value Per Share | 12.71 |
Working Capital | -89.62M |
Cash Flow
In the last 12 months, operating cash flow was $690.39 million and capital expenditures -$619.89 million, giving a free cash flow of $70.50 million.
Operating Cash Flow | 690.39M |
Capital Expenditures | -619.89M |
Free Cash Flow | 70.50M |
FCF Per Share | $0.56 |
Margins
Gross margin is 82.05%, with operating and profit margins of 31.55% and 8.89%.
Gross Margin | 82.05% |
Operating Margin | 31.55% |
Pretax Margin | 12.24% |
Profit Margin | 8.89% |
EBITDA Margin | 78.47% |
EBIT Margin | 31.55% |
FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.28%.
Dividend Per Share | $0.16 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | 39.13% |
Years of Dividend Growth | 1 |
Payout Ratio | 24.03% |
Buyback Yield | -5.03% |
Shareholder Yield | -3.74% |
Earnings Yield | 5.47% |
FCF Yield | 4.49% |
Analyst Forecast
The average price target for HighPeak Energy is $13.00, which is 4.33% higher than the current price. The consensus rating is "Hold".
Price Target | $13.00 |
Price Target Difference | 4.33% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | 6 |