HighPeak Energy Statistics
Total Valuation
HighPeak Energy has a market cap or net worth of $1.19 billion. The enterprise value is $2.15 billion.
| Market Cap | 1.19B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 (%) | 20.79% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 6.65.
| PE Ratio | 14.18 |
| Forward PE | 6.65 |
| PS Ratio | 1.11 |
| Forward PS | 1.13 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 30.54.
| EV / Earnings | 25.06 |
| EV / Sales | 2.01 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 6.38 |
| EV / FCF | 30.54 |
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 -37.80% in the last 52 weeks. The beta is 0.84, so HighPeak Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -37.80% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 344,655 |
Short Selling Information
The latest short interest is 4.65 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short Previous Month | 4.59M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 25.86% |
| Short Ratio (days to cover) | 13.85 |
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 1.70%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 39.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.03% |
| Buyback Yield | -5.03% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 7.22% |
| FCF Yield | 5.92% |
Analyst Forecast
The average price target for HighPeak Energy is $11.50, which is 21.89% higher than the current price. The consensus rating is "Sell".
| Price Target | $11.50 |
| Price Target Difference | 21.89% |
| 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 1.65 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 |