HighPeak Energy Statistics
Total Valuation
HighPeak Energy has a market cap or net worth of $991.91 million. The enterprise value is $2.08 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
HighPeak Energy has 126.36 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 126.36M |
| Shares Outstanding | 126.36M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.65% |
| Owned by Institutions (%) | 24.53% |
| Float | 21.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 1.21 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.58 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 21.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.67 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -9.34% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | -9.34% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | $16.14M |
| Profits Per Employee | -$2.87M |
| Employee Count | 50 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 36.53 |
Taxes
| Income Tax | -30.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.21% in the last 52 weeks. The beta is 0.34, so HighPeak Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.21% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 851,922 |
Short Selling Information
The latest short interest is 8.88 million, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 8.88M |
| Short Previous Month | 8.75M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 40.68% |
| Short Ratio (days to cover) | 9.43 |
Income Statement
In the last 12 months, HighPeak Energy had revenue of $806.93 million and -$143.37 million in losses. Loss per share was -$1.14.
| Revenue | 806.93M |
| Gross Profit | 568.24M |
| Operating Income | 98.14M |
| Pretax Income | -175.21M |
| Net Income | -143.37M |
| EBITDA | 526.14M |
| EBIT | 98.14M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $95.83 million in cash and $1.19 billion in debt, with a net cash position of -$1.09 billion or -$8.65 per share.
| Cash & Cash Equivalents | 95.83M |
| Total Debt | 1.19B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$8.65 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 11.62 |
| Working Capital | -104.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $408.75 million and capital expenditures -$418.85 million, giving a free cash flow of -$10.10 million.
| Operating Cash Flow | 408.75M |
| Capital Expenditures | -418.85M |
| Depreciation & Amortization | 428.00M |
| Net Borrowing | 150.00M |
| Free Cash Flow | -10.10M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 70.42%, with operating and profit margins of 12.16% and -17.95%.
| Gross Margin | 70.42% |
| Operating Margin | 12.16% |
| Pretax Margin | -21.71% |
| Profit Margin | -17.95% |
| EBITDA Margin | 65.20% |
| EBIT Margin | 12.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.33% |
| Shareholder Yield | 4.37% |
| Earnings Yield | -14.45% |
| FCF Yield | -1.02% |
Dividend DetailsAnalyst Forecast
The average price target for HighPeak Energy is $10.00, which is 27.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 27.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
HighPeak Energy has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |
