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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 $1.43B. The enterprise value is $3.07B.
Market Cap$1.43B
Enterprise Value$3.07B

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 Institutions12.97%

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 19.37. HighPeak Energy’s PEG ratio is 0.04.
PE Ratio19.37
PS Ratio0.00
PB Ratio2.05
Price to Fair Value1.15
Price to FCF-2.97
Price to Operating Cash Flow4.75
PEG Ratio0.04

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
EBITDA801.35M
Earnings Per Share (EPS)0.69

Cash Flow

In the last 12 months, operating cash flow was 676.00M and capital expenditures -631.13M, giving a free cash flow of 44.88M billion.
Operating Cash Flow676.00M
Free Cash Flow44.88M
Free Cash Flow per Share0.36

Dividends & Yields

HighPeak Energy pays an annual dividend of $0.156, resulting in a dividend yield of 1.41%
Dividend Per Share$0.156
Dividend Yield1.41%
Payout Ratio13.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change-11.72%
50-Day Moving Average9.56
200-Day Moving Average12.83
Relative Strength Index (RSI)70.95
Average Volume (3m)321.90K

Important Dates

HighPeak Energy upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 02, 2025

Financial Position

HighPeak Energy as a current ratio of 0.69, with Debt / Equity ratio of 60.22%
Current Ratio0.69
Quick Ratio0.65
Debt to Market Cap0.57
Net Debt to EBITDA1.05
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 3.35, with an EV/FCF ratio of 38.79.
EV to Sales2.51
EV to EBITDA3.35
EV to Free Cash Flow38.79
EV to Operating Cash Flow3.89

Balance Sheet

HighPeak Energy has $51.62M in cash and marketable securities with $120.00M in debt, giving a net cash position of $68.38M billion.
Cash & Marketable Securities$51.62M
Total Debt$120.00M
Net Cash$68.38M
Net Cash Per Share$0.54
Tangible Book Value Per Share$12.79

Margins

Gross margin is 62.18%, with operating margin of 31.55%, and net profit margin of 8.89%.
Gross Margin62.18%
Operating Margin31.55%
Pretax Margin12.24%
Net Profit Margin8.89%
EBITDA Margin74.93%
EBIT Margin27.24%

Analyst Forecast

The average price target for HighPeak Energy is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$7.00
Price Target Upside-38.22% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-11.59%
EPS Growth Forecast-28.62%

Scores

Smart Score2
AI Score75
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