HighPeak Energy Statistics
Total Valuation
HighPeak Energy has a market cap or net worth of $1.28 billion. The enterprise value is $2.25 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 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 (%) | 16.88% |
| Owned by Institutions (%) | 20.45% |
| Float | 18.05M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 15.22.
| PE Ratio | 11.51 |
| Forward PE | 15.22 |
| PS Ratio | 1.22 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 53.81 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 94.84.
| EV / Earnings | 19.92 |
| EV / Sales | 2.16 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 6.92 |
| EV / FCF | 94.84 |
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 Count | 47 |
| 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 -35.87% in the last 52 weeks. The beta is 1.00, so HighPeak Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -35.87% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 346,466 |
Short Selling Information
The latest short interest is 5.15 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 5.15M |
| Short Previous Month | 4.88M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 28.54% |
| Short Ratio (days to cover) | 14.39 |
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.
| Revenue | 1.04B |
| 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 |
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 |
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 |
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 1.58%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.20% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 8.85% |
| FCF Yield | 1.86% |
Analyst Forecast
The average price target for HighPeak Energy is $11.50, which is 13.64% higher than the current price. The consensus rating is "Sell".
| Price Target | $11.50 |
| Price Target Difference | 13.64% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| 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 1.59 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 |