HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · IEX Real-Time Price · USD
15.19
+0.04 (0.30%)
Apr 16, 2024, 3:39 PM EDT - Market open

HighPeak Energy Statistics

Total Valuation

HPK has a market cap or net worth of $1.95 billion. The enterprise value is $2.91 billion.

Market Cap 1.95B
Enterprise Value 2.91B

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 2024
Ex-Dividend Date Feb 29, 2024

Share Statistics

HPK has 128.42 million shares outstanding. The number of shares has increased by 10.67% in one year.

Shares Outstanding 128.42M
Shares Change (YoY) +10.67%
Shares Change (QoQ) +2.74%
Owned by Insiders (%) 83.81%
Owned by Institutions (%) 19.93%
Float n/a

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 8.27.

PE Ratio 9.54
Forward PE 8.27
PS Ratio 1.75
Forward PS 1.74
PB Ratio 1.26
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.46
EV / Sales 2.61
EV / EBITDA 3.40
EV / EBIT 6.76
EV / FCF n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.74.

Current Ratio 1.14
Quick Ratio 1.01
Debt / Equity 0.74
Debt / EBITDA 1.35
Debt / FCF n/a
Interest Coverage 2.91

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE) 15.70%
Return on Assets (ROA) 7.50%
Return on Capital (ROIC) 12.08%
Revenue Per Employee $23.15M
Profits Per Employee $4.50M
Employee Count 48
Asset Turnover 0.39
Inventory Turnover 19.86

Taxes

In the past 12 months, HPK has paid $65.91 million in taxes.

Income Tax 65.91M
Effective Tax Rate 23.39%

Stock Price Statistics

The stock price has decreased by -36.44% in the last 52 weeks. The beta is 0.65, so HPK's price volatility has been lower than the market average.

Beta (1Y) 0.65
52-Week Price Change -36.44%
50-Day Moving Average 15.53
200-Day Moving Average 15.08
Relative Strength Index (RSI) 43.24
Average Volume (30 Days) 347,711

Short Selling Information

The latest short interest is 3.94 million, so 3.07% of the outstanding shares have been sold short.

Short Interest 3.94M
Short Previous Month 3.54M
Short % of Shares Out 3.07%
Short % of Float n/a
Short Ratio (days to cover) 9.93

Income Statement

In the last 12 months, HPK had revenue of $1.11 billion and earned $215.87 million in profits. Earnings per share was $1.58.

Revenue 1.11B
Gross Profit 907.46M
Operating Income 426.46M
Pretax Income 281.77M
Net Income 215.87M
EBITDA 854.10M
EBIT 429.67M
Earnings Per Share (EPS) $1.58
Full Income Statement

Balance Sheet

The company has $194.52 million in cash and $1.15 billion in debt, giving a net cash position of -$956.31 million or -$7.45 per share.

Cash & Cash Equivalents 194.52M
Total Debt 1.15B
Net Cash -956.31M
Net Cash Per Share -$7.45
Equity / Book Value 1.55B
Book Value Per Share 12.09
Working Capital 41.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $756.39 million and capital expenditures -$1.13 billion, giving a free cash flow of -$369.55 million.

Operating Cash Flow 756.39M
Capital Expenditures -1.13B
Free Cash Flow -369.55M
FCF Per Share -$3.13
Full Cash Flow Statement

Margins

Gross margin is 81.66%, with operating and profit margins of 38.38% and 19.42%.

Gross Margin 81.66%
Operating Margin 38.38%
Pretax Margin 25.36%
Profit Margin 19.42%
EBITDA Margin 76.86%
EBIT Margin 38.66%
FCF Margin -33.25%

Dividends & Yields

This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.75%.

Dividend Per Share $0.11
Dividend Yield 0.75%
Dividend Growth (YoY) 15.00%
Years of Dividend Growth n/a
Payout Ratio 7.28%
Buyback Yield -10.67%
Shareholder Yield -9.91%
Earnings Yield 11.07%
FCF Yield -18.96%
Dividend Details

Analyst Forecast

The average price target for HPK is $22.10, which is 45.01% higher than the current price. The consensus rating is "Hold".

Price Target $22.10
Price Target Difference 45.01%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.77
Piotroski F-Score 5