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HighPeak Energy (HPK)
NASDAQ:HPK

HighPeak Energy (HPK) Stock Statistics & Valuation Metrics

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Total Valuation

HighPeak Energy has a market cap or net worth of $718.98M. The enterprise value is $1.79B.
Market Cap$718.98M
Enterprise Value$1.79B

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 Insiders13.75%
Owned by Institutions12.60%

Financial Efficiency

HighPeak Energy’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.43%
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 -0.39.
PE Ratio
PS Ratio0.69
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-56.23
Price to Operating Cash Flow1.47
PEG Ratio-0.39

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
EBITDA572.83M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 511.60M and capital expenditures -466.00M, giving a free cash flow of 45.60M billion.
Operating Cash Flow511.60M
Free Cash Flow45.60M
Free Cash Flow per Share0.36

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

Beta0.99
52-Week Price Change-49.06%
50-Day Moving Average4.83
200-Day Moving Average6.95
Relative Strength Index (RSI)58.00
Average Volume (3m)851.32K

Important Dates

HighPeak Energy upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

HighPeak Energy as a current ratio of 1.13, with Debt / Equity ratio of 74.87%
Current Ratio1.13
Quick Ratio1.10
Debt to Market Cap2.01
Net Debt to EBITDA1.80
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 2.84, with an EV/FCF ratio of -153.93.
EV to Sales1.88
EV to EBITDA2.84
EV to Free Cash Flow-153.93
EV to Operating Cash Flow3.18

Balance Sheet

HighPeak Energy has $162.07M in cash and marketable securities with $1.19B in debt, giving a net cash position of -$1.03B billion.
Cash & Marketable Securities$162.07M
Total Debt$1.19B
Net Cash-$1.03B
Net Cash Per Share-$8.17
Tangible Book Value Per Share$12.73

Margins

Gross margin is 22.54%, with operating margin of 17.37%, and net profit margin of 2.20%.
Gross Margin22.54%
Operating Margin17.37%
Pretax Margin3.03%
Net Profit Margin2.20%
EBITDA Margin66.35%
EBIT Margin17.37%

Analyst Forecast

The average price target for HighPeak Energy is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$5.00
Price Target Upside-12.13% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-22.39%
EPS Growth Forecast-71.57%

Scores

Smart Score1
AI Score