HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
12.46
-0.28 (-2.20%)
At close: Mar 28, 2025, 4:00 PM
12.41
-0.05 (-0.38%)
After-hours: Mar 28, 2025, 7:55 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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

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