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    HighPeak Energy Inc.

    NASDAQ: HPK · Real-Time Price · USD
    11.91
    0.58 (5.12%)
    At close: Jun 13, 2025, 3:59 PM
    11.97
    0.50%
    After-hours: Jun 13, 2025, 05:08 PM EDT

    HighPeak Energy Statistics

    Share Statistics

    HighPeak Energy has 126.07M shares outstanding. The number of shares has increased by -1.4% in one year.

    Shares Outstanding

    n/a
    		 126.07M

    Shares Change (YoY)

    n/a
    		 -1.4%

    Shares Change (QoQ)

    n/a
    		 -0.44%

    Owned by Institutions (%)

    n/a
    		 20.95%

    Shares Floating

    n/a
    		 18.47M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,431

    FTD / Avg. Volume

    n/a
    		 0.42%

    Short Selling Information

    The latest short interest is 5.56M, so 4.41% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.56M

    Short % of Shares Out

    n/a
    		 4.41%

    Short % of Float

    n/a
    		 22.15%

    Short Ratio (days to cover)

    n/a
    		 19.57

    Valuation Ratios

    The PE ratio is 19.37 and the forward PE ratio is 13.04. HighPeak Energy's PEG ratio is -0.33.

    PE Ratio

    n/a
    		 19.37

    Forward PE

    n/a
    		 13.04

    PS Ratio

    n/a
    		 1.72

    Forward PS

    n/a
    		 1.7

    PB Ratio

    n/a
    		 1.15

    P/FCF Ratio

    n/a
    		 26.61

    PEG Ratio

    n/a
    		 -0.33
    Financial Ratio History

    Enterprise Valuation

    HighPeak Energy has an Enterprise Value (EV) of 2.68B.

    EV / Sales

    n/a
    		 2.51

    EV / EBITDA

    n/a
    		 3.35

    EV / EBIT

    n/a
    		 3.89

    EV / FCF

    n/a
    		 38.79

    Financial Position

    The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.58.

    Current Ratio

    n/a
    		 0.69

    Quick Ratio

    n/a
    		 0.65

    Debt / Equity

    n/a
    		 0.58

    Debt / EBITDA

    n/a
    		 1.16

    Debt / FCF

    n/a
    		 13.43

    Interest Coverage

    n/a
    		 2

    Financial Efficiency

    Return on Equity is 5.93% and Return on Invested Capital is 8.45%.

    Return on Equity

    n/a
    		 5.93%

    Return on Assets

    n/a
    		 3.1%

    Return on Invested Capital

    n/a
    		 8.45%

    Revenue Per Employee

    n/a
    		 $22,753,489.36

    Profits Per Employee

    n/a
    		 $2,022,744.68

    Employee Count

    n/a
    		 47

    Asset Turnover

    n/a
    		 0.35

    Inventory Turnover

    n/a
    		 63.25

    Taxes

    Income Tax

    n/a
    		 35.85M

    Effective Tax Rate

    n/a
    		 27.38%

    Stock Price Statistics

    The stock price has increased by -18.17% in the last 52 weeks. The beta is 1.07, so HighPeak Energy's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.07

    52-Week Price Change

    n/a
    		 -18.17%

    50-Day Moving Average

    n/a
    		 9.61

    200-Day Moving Average

    n/a
    		 12.94

    Relative Strength Index (RSI)

    n/a
    		 65.71

    Average Volume (20 Days)

    n/a
    		 340,288

    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.

    Revenue

    n/a
    		 1.07B

    Gross Profit

    n/a
    		 376.74M

    Operating Income

    n/a
    		 337.41M

    Net Income

    n/a
    		 95.07M

    EBITDA

    n/a
    		 801.35M

    EBIT

    n/a
    		 291.35M

    Earnings Per Share (EPS)

    n/a
    		 0.69
    Full Income Statement

    Balance Sheet

    The company has 86.65M in cash and 929.77M in debt, giving a net cash position of -843.12M.

    Cash & Cash Equivalents

    n/a
    		 86.65M

    Total Debt

    n/a
    		 929.77M

    Net Cash

    n/a
    		 -843.12M

    Retained Earnings

    n/a
    		 435.83M

    Total Assets

    n/a
    		 3.09B

    Working Capital

    n/a
    		 -146.26M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 690.39M and capital expenditures -621.18M, giving a free cash flow of 69.21M.

    Operating Cash Flow

    n/a
    		 690.39M

    Capital Expenditures

    n/a
    		 -621.18M

    Free Cash Flow

    n/a
    		 69.21M

    FCF Per Share

    n/a
    		 0.55
    Full Cash Flow Statement

    Margins

    Gross margin is 35.23%, with operating and profit margins of 31.55% and 8.89%.

    Gross Margin

    n/a
    		 35.23%

    Operating Margin

    n/a
    		 31.55%

    Pretax Margin

    n/a
    		 12.24%

    Profit Margin

    n/a
    		 8.89%

    EBITDA Margin

    n/a
    		 74.93%

    EBIT Margin

    n/a
    		 31.55%

    FCF Margin

    n/a
    		 6.47%

    Dividends & Yields

    HPK pays an annual dividend of $0.2, which amounts to a dividend yield of 1.58%.

    Dividend Per Share

    n/a
    		 $0.20

    Dividend Yield

    n/a
    		 1.58%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 22.73%

    Earnings Yield

    n/a
    		 5.16%

    FCF Yield

    n/a
    		 3.76%
    Dividend Details

    Analyst Forecast

    The average price target for HPK is $11.5, which is 1.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $11.5

    Price Target Difference

    n/a
    		 1.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 14.78

    Graham Upside

    n/a
    		 30.22%

    Scores

    Altman Z-Score

    n/a
    		 1.29

    Piotroski F-Score

    n/a
    		 7

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