HighPeak Energy Statistics
Total Valuation
HPK has a market cap or net worth of $1.83 billion. The enterprise value is $2.76 billion.
Market Cap | 1.83B |
Enterprise Value | 2.76B |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
HPK has 126.63 million shares outstanding. The number of shares has increased by 8.44% in one year.
Current Share Class | 126.63M |
Shares Outstanding | 126.63M |
Shares Change (YoY) | +8.44% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 16.84% |
Owned by Institutions (%) | 20.55% |
Float | 18.56M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 17.77.
PE Ratio | 11.44 |
Forward PE | 17.77 |
PS Ratio | 1.60 |
Forward PS | 1.76 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | 12.34 |
P/OCF Ratio | 2.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 18.68.
EV / Earnings | 16.93 |
EV / Sales | 2.43 |
EV / EBITDA | 3.07 |
EV / EBIT | 7.46 |
EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.67.
Current Ratio | 0.96 |
Quick Ratio | 0.81 |
Debt / Equity | 0.67 |
Debt / EBITDA | 1.19 |
Debt / FCF | 7.26 |
Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE) | 11.83% |
Return on Assets (ROA) | 7.65% |
Return on Capital (ROIC) | 8.77% |
Revenue Per Employee | $23.66M |
Profits Per Employee | $3.40M |
Employee Count | 48 |
Asset Turnover | 0.38 |
Inventory Turnover | 17.03 |
Taxes
In the past 12 months, HPK has paid $59.64 million in taxes.
Income Tax | 59.64M |
Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.74, so HPK's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -2.17% |
50-Day Moving Average | 14.25 |
200-Day Moving Average | 14.84 |
Relative Strength Index (RSI) | 50.92 |
Average Volume (20 Days) | 286,090 |
Short Selling Information
The latest short interest is 5.09 million, so 4.02% of the outstanding shares have been sold short.
Short Interest | 5.09M |
Short Previous Month | 6.26M |
Short % of Shares Out | 4.02% |
Short % of Float | 27.43% |
Short Ratio (days to cover) | 20.85 |
Income Statement
In the last 12 months, HPK had revenue of $1.14 billion and earned $163.34 million in profits. Earnings per share was $1.26.
Revenue | 1.14B |
Gross Profit | 939.13M |
Operating Income | 370.52M |
Pretax Income | 228.24M |
Net Income | 163.34M |
EBITDA | 899.73M |
EBIT | 370.52M |
Earnings Per Share (EPS) | $1.26 |
Balance Sheet
The company has $135.57 million in cash and $1.07 billion in debt, giving a net cash position of -$938.67 million or -$7.41 per share.
Cash & Cash Equivalents | 135.57M |
Total Debt | 1.07B |
Net Cash | -938.67M |
Net Cash Per Share | -$7.41 |
Equity (Book Value) | 1.61B |
Book Value Per Share | 12.68 |
Working Capital | -10.88M |
Cash Flow
In the last 12 months, operating cash flow was $785.52 million and capital expenditures -$637.50 million, giving a free cash flow of $148.02 million.
Operating Cash Flow | 785.52M |
Capital Expenditures | -637.50M |
Free Cash Flow | 148.02M |
FCF Per Share | $1.17 |
Margins
Gross margin is 82.69%, with operating and profit margins of 32.62% and 15.94%.
Gross Margin | 82.69% |
Operating Margin | 32.62% |
Pretax Margin | 21.20% |
Profit Margin | 15.94% |
EBITDA Margin | 79.22% |
EBIT Margin | 32.62% |
FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.11%.
Dividend Per Share | $0.16 |
Dividend Yield | 1.11% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 12.70% |
Buyback Yield | -8.44% |
Shareholder Yield | -7.33% |
Earnings Yield | 8.95% |
FCF Yield | 8.11% |
Analyst Forecast
The average price target for HPK is $14.00, which is -2.91% lower than the current price. The consensus rating is "Hold".
Price Target | $14.00 |
Price Target Difference | -2.91% |
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
HPK has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.76 |
Piotroski F-Score | 6 |