HighPeak Energy Statistics
Total Valuation
HighPeak Energy has a market cap or net worth of $947.13 million. The enterprise value is $1.99 billion.
| Market Cap | 947.13M |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
HighPeak Energy has 126.45 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 126.45M |
| Shares Outstanding | 126.45M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 19.71% |
| Owned by Institutions (%) | 35.14% |
| Float | 21.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | 1.17 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 15.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.87 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | -5.54% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $17.26M |
| Profits Per Employee | -$1.69M |
| Employee Count | 50 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 45.04 |
Taxes
| Income Tax | -21.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.53% in the last 52 weeks. The beta is 0.37, so HighPeak Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +2.53% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 510,780 |
Short Selling Information
The latest short interest is 6.72 million, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 6.72M |
| Short Previous Month | 6.61M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 30.80% |
| Short Ratio (days to cover) | 10.35 |
Income Statement
In the last 12 months, HighPeak Energy had revenue of $862.88 million and -$84.73 million in losses. Loss per share was -$0.67.
| Revenue | 862.88M |
| Gross Profit | 623.24M |
| Operating Income | 132.45M |
| Pretax Income | -110.32M |
| Net Income | -84.73M |
| EBITDA | 570.09M |
| EBIT | 132.42M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $146.35 million in cash and $1.19 billion in debt, with a net cash position of -$1.04 billion or -$8.25 per share.
| Cash & Cash Equivalents | 146.35M |
| Total Debt | 1.19B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$8.25 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 12.27 |
| Working Capital | -41.24M |
Cash Flow
In the last 12 months, operating cash flow was $393.88 million and capital expenditures -$401.76 million, giving a free cash flow of -$7.88 million.
| Operating Cash Flow | 393.88M |
| Capital Expenditures | -401.76M |
| Depreciation & Amortization | 443.68M |
| Net Borrowing | 150.00M |
| Free Cash Flow | -7.88M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 72.23%, with operating and profit margins of 15.35% and -10.28%.
| Gross Margin | 72.23% |
| Operating Margin | 15.35% |
| Pretax Margin | -12.79% |
| Profit Margin | -10.28% |
| EBITDA Margin | 67.63% |
| EBIT Margin | 15.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.95% |
| Earnings Yield | -8.95% |
| FCF Yield | -0.83% |
Analyst Forecast
The average price target for HighPeak Energy is $7.88, which is 5.21% higher than the current price. The consensus rating is "Sell".
| Price Target | $7.88 |
| Price Target Difference | 5.21% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |