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Highpeak Energy Inc (HPK)
:HPK

HighPeak Energy (HPK) Stock Statistics & Valuation Metrics

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Total Valuation

HighPeak Energy has a market cap or net worth of $1.19B. The enterprise value is $2.85B.
Market Cap$1.19B
Enterprise Value$2.85B

Share Statistics

HighPeak Energy has 126,067,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,067,440
Owned by Insiders69.77%
Owned by Institutions0.30%

Financial Efficiency

HighPeak Energy’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.45%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee22.75M
Profits Per Employee0.00
Employee Count47
Asset Turnover0.35
Inventory Turnover5.45

Valuation Ratios

The current PE Ratio of HighPeak Energy is 19.37. HighPeak Energy’s PEG ratio is -0.36.
PE Ratio19.37
PS Ratio1.47
PB Ratio1.15
Price to Fair Value1.15
Price to FCF26.61
Price to Operating Cash Flow2.67
PEG Ratio-0.36

Income Statement

In the last 12 months, HighPeak Energy had revenue of 1.07B and earned 95.07M in profits. Earnings per share was 0.76.
Revenue1.07B
Gross Profit1.01B
Operating Income337.41M
Pretax Income130.92M
Net Income95.07M
EBITDA792.11M
Earnings Per Share (EPS)0.76

Cash Flow

In the last 12 months, operating cash flow was 690.39M and capital expenditures -626.41M, giving a free cash flow of 63.98M billion.
Operating Cash Flow690.39M
Free Cash Flow63.98M
Free Cash Flow per Share0.51

Dividends & Yields

HighPeak Energy pays an annual dividend of $0.156, resulting in a dividend yield of 1.69%
Dividend Per Share$0.156
Dividend Yield1.69%
Payout Ratio13.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change-36.60%
50-Day Moving Average12.02
200-Day Moving Average14.00
Relative Strength Index (RSI)40.66
Average Volume (3m)363.60K

Important Dates

HighPeak Energy upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateMar 03, 2025

Financial Position

HighPeak Energy as a current ratio of 0.69, with Debt / Equity ratio of 7.49%
Current Ratio0.69
Quick Ratio0.65
Debt to Market Cap0.07
Net Debt to EBITDA0.04
Interest Coverage Ratio2.10

Taxes

In the past 12 months, HighPeak Energy has paid 35.85M in taxes.
Income Tax35.85M
Effective Tax Rate0.27

Enterprise Valuation

HighPeak Energy EV to EBITDA ratio is 2.37, with an EV/FCF ratio of 27.09.
EV to Sales1.75
EV to EBITDA2.37
EV to Free Cash Flow27.09
EV to Operating Cash Flow2.72

Balance Sheet

HighPeak Energy has $86.65M in cash and marketable securities with $120.00M in debt, giving a net cash position of $33.35M billion.
Cash & Marketable Securities$86.65M
Total Debt$120.00M
Net Cash$33.35M
Net Cash Per Share$0.26
Tangible Book Value Per Share$12.79

Margins

Gross margin is 48.23%, with operating margin of 31.55%, and net profit margin of 8.89%.
Gross Margin48.23%
Operating Margin31.55%
Pretax Margin12.24%
Net Profit Margin8.89%
EBITDA Margin74.07%
EBIT Margin27.24%

Analyst Forecast

The average price target for HighPeak Energy is $18.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.17
Price Target Upside92.48% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-3.77%
EPS Growth Forecast-57.93%

Scores

Smart Score3
AI Score66
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