HighPeak Energy Inc. (HPK)
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 | 126.07M |
Shares Change (YoY) | -1.4% |
Shares Change (QoQ) | -0.44% |
Owned by Institutions (%) | 20.95% |
Shares Floating | 18.53M |
Failed to Deliver (FTD) Shares | 2.11K |
FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 5.02M, so 3.97% of the outstanding shares have been sold short.
Short Interest | 5.02M |
Short % of Shares Out | 3.97% |
Short % of Float | 27.06% |
Short Ratio (days to cover) | 17.57 |
Valuation Ratios
The PE ratio is 19.37 and the forward PE ratio is 15.69. HighPeak Energy's PEG ratio is -0.36.
PE Ratio | 19.37 |
Forward PE | 15.69 |
PS Ratio | 1.72 |
Forward PS | 2 |
PB Ratio | 1.15 |
P/FCF Ratio | 26.61 |
PEG Ratio | -0.36 |
Enterprise Valuation
HighPeak Energy has an Enterprise Value (EV) of 1.87B.
EV / Sales | 1.75 |
EV / EBITDA | 2.37 |
EV / EBIT | 2.72 |
EV / FCF | 27.09 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.07.
Current Ratio | 0.69 |
Quick Ratio | 0.65 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.15 |
Debt / FCF | 1.73 |
Interest Coverage | 2.1 |
Financial Efficiency
Return on Equity is 5.93% and Return on Invested Capital is 8.45%.
Return on Equity | 5.93% |
Return on Assets | 3.1% |
Return on Invested Capital | 8.45% |
Revenue Per Employee | $22.75M |
Profits Per Employee | $2.02M |
Employee Count | 47 |
Asset Turnover | 0.35 |
Inventory Turnover | 5.45 |
Taxes
Income Tax | 35.85M |
Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by -17.75% in the last 52 weeks. The beta is 0.77, so HighPeak Energy's price volatility has been higher than the market average.
Beta | 0.77 |
52-Week Price Change | -17.75% |
50-Day Moving Average | 13.11 |
200-Day Moving Average | 14.33 |
Relative Strength Index (RSI) | 55.41 |
Average Volume (20 Days) | 268.33K |
Income Statement
In the last 12 months, HighPeak Energy had revenue of 1.07B and earned 95.07M in profits. Earnings per share was 0.76.
Revenue | 1.07B |
Gross Profit | 1.01B |
Operating Income | 337.41M |
Net Income | 95.07M |
EBITDA | 792.11M |
EBIT | 291.35M |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 86.65M in cash and 120M in debt, giving a net cash position of -33.35M.
Cash & Cash Equivalents | 86.65M |
Total Debt | 120M |
Net Cash | -33.35M |
Retained Earnings | 435.83M |
Total Assets | 3.06B |
Working Capital | -89.62M |
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 | 690.39M |
Capital Expenditures | -621.18M |
Free Cash Flow | 69.21M |
FCF Per Share | 0.55 |
Margins
Gross margin is 94.42%, with operating and profit margins of 31.55% and 8.89%.
Gross Margin | 94.42% |
Operating Margin | 31.55% |
Pretax Margin | 12.24% |
Profit Margin | 8.89% |
EBITDA Margin | 74.07% |
EBIT Margin | 31.55% |
FCF Margin | 6.47% |
Dividends & Yields
HPK pays an annual dividend of $0.16, which amounts to a dividend yield of 1.34%.
Dividend Per Share | $0.16 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 23.88% |
Earnings Yield | 5.16% |
FCF Yield | 3.76% |
Analyst Forecast
The average price target for HPK is $13, which is -0.2% lower than the current price. The consensus rating is "Hold".
Price Target | $13 |
Price Target Difference | -0.2% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Scores
Altman Z-Score | 1.5 |
Piotroski F-Score | 7 |