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Total Valuation
HighPeak Energy has a market cap or net worth of $883.24M. The enterprise value is $1.96B.
Market Cap$883.24M
Enterprise Value$1.96B
Share Statistics
HighPeak Energy has 126,358,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,358,100
Owned by Insiders2.77%
Owned by Institutions13.33%
Financial Efficiency
HighPeak Energy’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee18.37M
Profits Per Employee358.91K
Employee Count47
Asset Turnover0.26
Inventory Turnover89.52
Valuation Ratios
The current PE Ratio of HighPeak Energy is ―. HighPeak Energy’s PEG ratio is -0.45.
PE Ratio―
PS Ratio0.69
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-56.23
Price to Operating Cash Flow2.15
PEG Ratio-0.45
Income Statement
In the last 12 months, HighPeak Energy had revenue of 863.36M and earned 18.96M in profits. Earnings per share was 0.13.
Revenue863.36M
Gross Profit178.71M
Operating Income149.98M
Pretax Income26.17M
Net Income18.96M
EBITDA596.15M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 408.75M and capital expenditures -425.70M, giving a free cash flow of -16.96M billion.
Operating Cash Flow408.75M
Free Cash Flow-16.96M
Free Cash Flow per Share-0.13
Dividends & Yields
HighPeak Energy pays an annual dividend of $0.04, resulting in a dividend yield of 3.71%
Dividend Per Share$0.04
Dividend Yield3.71%
Payout Ratio25.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-31.50%
50-Day Moving Average7.05
200-Day Moving Average6.11
Relative Strength Index (RSI)46.84
Average Volume (3m)1.16M
Important Dates
HighPeak Energy upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
HighPeak Energy as a current ratio of 1.13, with Debt / Equity ratio of 74.82%
Current Ratio1.13
Quick Ratio1.10
Debt to Market Cap1.91
Net Debt to EBITDA1.63
Interest Coverage Ratio1.02
Taxes
In the past 12 months, HighPeak Energy has paid 7.21M in taxes.
Income Tax7.21M
Effective Tax Rate0.28
Enterprise Valuation
HighPeak Energy EV to EBITDA ratio is 2.63, with an EV/FCF ratio of -148.25.
EV to Sales1.81
EV to EBITDA2.63
EV to Free Cash Flow-148.25
EV to Operating Cash Flow3.06
Balance Sheet
HighPeak Energy has $95.83M in cash and marketable securities with $1.10B in debt, giving a net cash position of -$1.00B billion.
Cash & Marketable Securities$95.83M
Total Debt$1.10B
Net Cash-$1.00B
Net Cash Per Share-$7.93
Tangible Book Value Per Share$12.73
Margins
Gross margin is 16.66%, with operating margin of 17.37%, and net profit margin of 2.20%.
Gross Margin16.66%
Operating Margin17.37%
Pretax Margin3.03%
Net Profit Margin2.20%
EBITDA Margin69.05%
EBIT Margin20.07%
Analyst Forecast
The average price target for HighPeak Energy is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside76.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-25.80%
EPS Growth Forecast-230.75%