HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
14.42
+0.12 (0.84%)
Dec 27, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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