HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
7.69
+0.25 (3.36%)
Aug 22, 2025, 4:00 PM - Market closed

HighPeak Energy Statistics

Total Valuation

HighPeak Energy has a market cap or net worth of $969.96 million. The enterprise value is $1.98 billion.

Market Cap969.96M
Enterprise Value 1.98B

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date Aug 11, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

HighPeak Energy has 126.13 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class 126.13M
Shares Outstanding 126.13M
Shares Change (YoY) -1.05%
Shares Change (QoQ) -0.88%
Owned by Insiders (%) 16.51%
Owned by Institutions (%) 20.88%
Float 18.57M

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 9.73.

PE Ratio 8.94
Forward PE 9.73
PS Ratio 0.99
Forward PS n/a
PB Ratio 0.59
P/TBV Ratio 0.59
P/FCF Ratio 206.77
P/OCF Ratio 1.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 421.42.

EV / Earnings 18.03
EV / Sales 2.05
EV / EBITDA 2.68
EV / EBIT 6.97
EV / FCF 421.42

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.62.

Current Ratio 0.87
Quick Ratio 0.64
Debt / Equity 0.62
Debt / EBITDA 1.40
Debt / FCF 219.31
Interest Coverage 1.82

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE) 7.53%
Return on Assets (ROA) 5.76%
Return on Invested Capital (ROIC) 6.62%
Return on Capital Employed (ROCE) 9.61%
Revenue Per Employee $20.52M
Profits Per Employee $2.33M
Employee Count47
Asset Turnover 0.31
Inventory Turnover 26.32

Taxes

In the past 12 months, HighPeak Energy has paid $36.91 million in taxes.

Income Tax 36.91M
Effective Tax Rate 23.31%

Stock Price Statistics

The stock price has decreased by -49.07% in the last 52 weeks. The beta is 1.07, so HighPeak Energy's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -49.07%
50-Day Moving Average 9.32
200-Day Moving Average 11.66
Relative Strength Index (RSI) 40.65
Average Volume (20 Days) 637,398

Short Selling Information

The latest short interest is 5.34 million, so 4.24% of the outstanding shares have been sold short.

Short Interest 5.34M
Short Previous Month 4.54M
Short % of Shares Out 4.24%
Short % of Float 28.78%
Short Ratio (days to cover) 13.81

Income Statement

In the last 12 months, HighPeak Energy had revenue of $964.23 million and earned $109.65 million in profits. Earnings per share was $0.86.

Revenue964.23M
Gross Profit 771.55M
Operating Income 283.44M
Pretax Income 228.24M
Net Income 109.65M
EBITDA 737.45M
EBIT 283.44M
Earnings Per Share (EPS) $0.86
Full Income Statement

Balance Sheet

The company has $21.85 million in cash and $1.03 billion in debt, giving a net cash position of -$1.01 billion or -$7.98 per share.

Cash & Cash Equivalents 21.85M
Total Debt 1.03B
Net Cash -1.01B
Net Cash Per Share -$7.98
Equity (Book Value) 1.65B
Book Value Per Share 13.11
Working Capital -18.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $614.89 million and capital expenditures -$610.20 million, giving a free cash flow of $4.69 million.

Operating Cash Flow 614.89M
Capital Expenditures -610.20M
Free Cash Flow 4.69M
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross margin is 80.02%, with operating and profit margins of 29.40% and 12.59%.

Gross Margin 80.02%
Operating Margin 29.40%
Pretax Margin 16.42%
Profit Margin 12.59%
EBITDA Margin 76.48%
EBIT Margin 29.40%
FCF Margin 0.49%

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.08%.

Dividend Per Share $0.16
Dividend Yield 2.08%
Dividend Growth (YoY) 10.34%
Years of Dividend Growth 1
Payout Ratio 18.60%
Buyback Yield 1.05%
Shareholder Yield 3.13%
Earnings Yield 11.30%
FCF Yield 0.48%
Dividend Details

Analyst Forecast

The average price target for HighPeak Energy is $11.50, which is 49.55% higher than the current price. The consensus rating is "Sell".

Price Target $11.50
Price Target Difference 49.55%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.53
Piotroski F-Score 4