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HighPeak Energy (HPK)
NASDAQ:HPK
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HighPeak Energy (HPK) Stock Statistics & Valuation Metrics

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Total Valuation

HighPeak Energy has a market cap or net worth of $948.51M. The enterprise value is $2.24B.
Market Cap$948.51M
Enterprise Value$2.24B

Share Statistics

HighPeak Energy has 126,132,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,132,286
Owned by Insiders80.82%
Owned by Institutions11.06%

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 Employee1.83M
Employee Count47
Asset Turnover0.35
Inventory Turnover63.25

Valuation Ratios

The current PE Ratio of HighPeak Energy is 8.8. HighPeak Energy’s PEG ratio is ―.
PE Ratio8.8
PS Ratio
PB Ratio
Price to Fair Value1.15
Price to FCF
Price to Operating Cash Flow1.52
PEG Ratio

Income Statement

In the last 12 months, HighPeak Energy had revenue of 1.07B and earned 95.07M in profits. Earnings per share was 0.69.
Revenue1.07B
Gross Profit376.74M
Operating Income337.41M
Pretax Income130.92M
Net Income95.07M
EBITDA792.11M
Earnings Per Share (EPS)0.69

Cash Flow

In the last 12 months, operating cash flow was 614.89M and capital expenditures -583.80M, giving a free cash flow of 31.09M billion.
Operating Cash Flow614.89M
Free Cash Flow31.09M
Free Cash Flow per Share0.25

Dividends & Yields

HighPeak Energy pays an annual dividend of $0.04, resulting in a dividend yield of 2.13%
Dividend Per Share$0.04
Dividend Yield2.13%
Payout Ratio16.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change-50.30%
50-Day Moving Average9.68
200-Day Moving Average11.74
Relative Strength Index (RSI)34.06
Average Volume (3m)502.68K

Important Dates

HighPeak Energy upcoming earnings date is Nov 10, 2025, After Close (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateSep 02, 2025

Financial Position

HighPeak Energy as a current ratio of 0.69, with Debt / Equity ratio of 0.00%
Current Ratio0.69
Quick Ratio0.65
Debt to Market Cap0.57
Net Debt to EBITDA1.22
Interest Coverage Ratio2.00

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 3.54, with an EV/FCF ratio of 40.53.
EV to Sales2.62
EV to EBITDA3.54
EV to Free Cash Flow40.53
EV to Operating Cash Flow4.06

Balance Sheet

HighPeak Energy has $21.85M in cash and marketable securities with $1.03B in debt, giving a net cash position of $1.01B billion.
Cash & Marketable Securities$21.85M
Total Debt$1.03B
Net Cash$1.01B
Net Cash Per Share$7.98
Tangible Book Value Per Share$12.79

Margins

Gross margin is 61.88%, with operating margin of 31.55%, and net profit margin of 8.89%.
Gross Margin61.88%
Operating Margin31.55%
Pretax Margin12.24%
Net Profit Margin8.89%
EBITDA Margin74.07%
EBIT Margin28.02%

Analyst Forecast

The average price target for HighPeak Energy is $7.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$7.50
Price Target Upside-0.27% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-20.30%
EPS Growth Forecast-27.90%

Scores

Smart Score7
AI Score63
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