HighPeak Energy Statistics
Total Valuation
HighPeak Energy has a market cap or net worth of $639.24 million. The enterprise value is $1.66 billion.
| Market Cap | 639.24M |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
HighPeak Energy has 125.59 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 125.59M |
| Shares Outstanding | 125.59M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 21.06% |
| Float | 25.49M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.81 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 322.28 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 846.01.
| EV / Earnings | 34.51 |
| EV / Sales | 1.88 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 6.85 |
| EV / FCF | 846.01 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.65 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 607.69 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | $18.76M |
| Profits Per Employee | $1.02M |
| Employee Count | 47 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 20.59 |
Taxes
In the past 12 months, HighPeak Energy has paid $17.90 million in taxes.
| Income Tax | 17.90M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has decreased by -60.36% in the last 52 weeks. The beta is 0.67, so HighPeak Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -60.36% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 793,096 |
Short Selling Information
The latest short interest is 8.08 million, so 6.43% of the outstanding shares have been sold short.
| Short Interest | 8.08M |
| Short Previous Month | 6.47M |
| Short % of Shares Out | 6.43% |
| Short % of Float | 31.69% |
| Short Ratio (days to cover) | 8.66 |
Income Statement
In the last 12 months, HighPeak Energy had revenue of $881.52 million and earned $48.15 million in profits. Earnings per share was $0.38.
| Revenue | 881.52M |
| Gross Profit | 697.55M |
| Operating Income | 242.64M |
| Pretax Income | 71.06M |
| Net Income | 48.15M |
| EBITDA | 661.28M |
| EBIT | 242.64M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $164.91 million in cash and $1.19 billion in debt, with a net cash position of -$1.03 billion or -$8.19 per share.
| Cash & Cash Equivalents | 164.91M |
| Total Debt | 1.19B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$8.19 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 12.95 |
| Working Capital | 98.65M |
Cash Flow
In the last 12 months, operating cash flow was $558.02 million and capital expenditures -$556.06 million, giving a free cash flow of $1.96 million.
| Operating Cash Flow | 558.02M |
| Capital Expenditures | -556.06M |
| Free Cash Flow | 1.96M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 79.13%, with operating and profit margins of 27.52% and 6.03%.
| Gross Margin | 79.13% |
| Operating Margin | 27.52% |
| Pretax Margin | 8.06% |
| Profit Margin | 6.03% |
| EBITDA Margin | 75.02% |
| EBIT Margin | 27.52% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.92% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 7.61% |
| FCF Yield | 0.31% |
Analyst Forecast
The average price target for HighPeak Energy is $11.67, which is 129.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.67 |
| Price Target Difference | 129.27% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |