HighPeak Energy Statistics
Total Valuation
HPK has a market cap or net worth of $1.77 billion. The enterprise value is $2.71 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.71B |
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 (%) | 20.70% |
| Float | 18.56M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 17.26.
| PE Ratio | 11.09 |
| Forward PE | 17.26 |
| PS Ratio | 1.55 |
| Forward PS | 1.74 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 18.30.
| EV / Earnings | 16.58 |
| EV / Sales | 2.39 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 7.31 |
| EV / FCF | 18.30 |
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 -17.28% in the last 52 weeks. The beta is 0.70, so HPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 299,906 |
Short Selling Information
The latest short interest is 5.53 million, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 5.53M |
| Short Previous Month | 5.24M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 29.77% |
| Short Ratio (days to cover) | 19.18 |
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 | -5.95% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.70% |
| Buyback Yield | -8.44% |
| Shareholder Yield | -7.30% |
| Earnings Yield | 9.23% |
| FCF Yield | 8.36% |
Analyst Forecast
The average price target for HPK is $14.00, which is 0.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 0.14% |
| 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 |