HighPeak Energy Statistics
Total Valuation
HighPeak Energy has a market cap or net worth of $862.78 million. The enterprise value is $1.89 billion.
Important Dates
The last earnings date was Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
HighPeak Energy has 125.59 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 126.36M |
| Shares Outstanding | 125.59M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | 20.94% |
| Float | 26.26M |
Valuation Ratios
The trailing PE ratio is 51.02 and the forward PE ratio is 20.21.
| PE Ratio | 51.02 |
| Forward PE | 20.21 |
| PS Ratio | 1.00 |
| Forward PS | 1.08 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 112.31 |
| EV / Sales | 2.19 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 12.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.13 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | $17.27M |
| Profits Per Employee | $337,380 |
| Employee Count | 50 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 26.36 |
Taxes
In the past 12 months, HighPeak Energy has paid $7.21 million in taxes.
| Income Tax | 7.21M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has decreased by -44.24% in the last 52 weeks. The beta is 0.80, so HighPeak Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -44.24% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 71.27 |
| Average Volume (20 Days) | 1,277,967 |
Short Selling Information
The latest short interest is 7.65 million, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 7.65M |
| Short Previous Month | 8.12M |
| Short % of Shares Out | 6.09% |
| Short % of Float | 29.14% |
| Short Ratio (days to cover) | 9.57 |
Income Statement
In the last 12 months, HighPeak Energy had revenue of $863.36 million and earned $16.87 million in profits. Earnings per share was $0.13.
| Revenue | 863.36M |
| Gross Profit | 618.24M |
| Operating Income | 152.50M |
| Pretax Income | 26.17M |
| Net Income | 16.87M |
| EBITDA | 576.72M |
| EBIT | 152.50M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $162.08 million in cash and $1.19 billion in debt, with a net cash position of -$1.03 billion or -$8.22 per share.
| Cash & Cash Equivalents | 162.08M |
| Total Debt | 1.19B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$8.22 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 12.72 |
| Working Capital | 29.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $511.60 million and capital expenditures -$522.16 million, giving a free cash flow of -$10.56 million.
| Operating Cash Flow | 511.60M |
| Capital Expenditures | -522.16M |
| Free Cash Flow | -10.56M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 71.61%, with operating and profit margins of 17.66% and 2.20%.
| Gross Margin | 71.61% |
| Operating Margin | 17.66% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.20% |
| EBITDA Margin | 66.80% |
| EBIT Margin | 17.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.81% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 1.96% |
| FCF Yield | -1.22% |
Dividend DetailsAnalyst Forecast
The average price target for HighPeak Energy is $11.00, which is 60.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 60.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |
