Business Description
HighPeak Energy Inc
NAICS : 211130
SIC : 1382
ISIN : US43114Q1058
Share Class Description:
HPK: Ordinary SharesDescription
HighPeak Energy Inc is an independent oil and natural gas company focused on the development of unconventional oil and natural gas reserves in Howard County of the Midland Basin. The company operates in a single segment, which is oil and natural gas development, exploration, and production.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.67 | |||||
| Debt-to-EBITDA | 1.15 | |||||
| Interest Coverage | 2.25 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.77 | |||||
| Beneish M-Score | -3.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 32.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.42 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.83 | |||||
| 9-Day RSI | 55.31 | |||||
| 14-Day RSI | 54.76 | |||||
| 6-1 Month Momentum % | -3.55 | |||||
| 12-1 Month Momentum % | -9.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 4.97 | |||||
| Days Sales Outstanding | 31.72 | |||||
| Days Payable | 25.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.96 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| Forward Dividend Yield % | 1.07 | |||||
| 5-Year Yield-on-Cost % | 0.96 | |||||
| 3-Year Average Share Buyback Ratio | -11.8 | |||||
| Shareholder Yield % | -7.74 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.2 | |||||
| Operating Margin % | 32.79 | |||||
| Net Margin % | 15.95 | |||||
| FCF Margin % | 10.61 | |||||
| ROE % | 11.71 | |||||
| ROA % | 5.94 | |||||
| ROIC % | 9.69 | |||||
| ROC (Joel Greenblatt) % | 14.77 | |||||
| ROCE % | 14.69 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.52 | |||||
| Forward PE Ratio | 15.06 | |||||
| PE Ratio without NRI | 14.43 | |||||
| Price-to-Owner-Earnings | 9.82 | |||||
| PS Ratio | 1.72 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| Price-to-Free-Cash-Flow | 16.48 | |||||
| Price-to-Operating-Cash-Flow | 2.53 | |||||
| EV-to-EBIT | 6.89 | |||||
| EV-to-Forward-EBIT | 8.64 | |||||
| EV-to-EBITDA | 3 | |||||
| EV-to-Forward-EBITDA | 3.34 | |||||
| EV-to-Revenue | 2.47 | |||||
| EV-to-Forward-Revenue | 2.67 | |||||
| EV-to-FCF | 23.25 | |||||
| Price-to-Graham-Number | 0.87 | |||||
| Earnings Yield (Greenblatt) % | 14.51 | |||||
| FCF Yield % | 6.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HighPeak Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,135.761 | ||
| EPS (TTM) ($) | 1.29 | ||
| Beta | 0.03 | ||
| Volatility % | 42.67 | ||
| 14-Day RSI | 54.76 | ||
| 14-Day ATR ($) | 0.541126 | ||
| 20-Day SMA ($) | 14.2895 | ||
| 12-1 Month Momentum % | -9.15 | ||
| 52-Week Range ($) | 12.2001 - 17.48 | ||
| Shares Outstanding (Mil) | 126.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HighPeak Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HighPeak Energy Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
HighPeak Energy Inc Frequently Asked Questions
What is HighPeak Energy Inc(HPK)'s stock price today?
The current price of HPK is $14.86. The 52 week high of HPK is $17.48 and 52 week low is $12.20.
When is next earnings date of HighPeak Energy Inc(HPK)?
The next earnings date of HighPeak Energy Inc(HPK) is 2025-03-06 Est..
Does HighPeak Energy Inc(HPK) pay dividends? If so, how much?
The Dividend Yield %  of HighPeak Energy Inc(HPK) is 0.96% (As of Today), Highest Dividend Payout Ratio of HighPeak Energy Inc(HPK) was 0.14. The lowest was 0.04. And the median was 0.06. The  Forward Dividend Yield % of HighPeak Energy Inc(HPK) is 1.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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