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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 | 6.03K |
| FTD / Avg. Volume | 2% |
Short Selling Information
The latest short interest is 4.78M, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 4.78M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 19.03% |
| Short Ratio (days to cover) | 11.58 |
Valuation Ratios
The PE ratio is 19.37 and the forward PE ratio is 6.12. HighPeak Energy's PEG ratio is -0.33.
| PE Ratio | 19.37 |
| Forward PE | 6.12 |
| PS Ratio | 1.72 |
| Forward PS | 1.4 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 26.61 |
| PEG Ratio | -0.33 |
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 -38.95% in the last 52 weeks. The beta is 0.83, so HighPeak Energy's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -38.95% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 13.9 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 301.74K |
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 | 1.07B |
| Gross Profit | 1.01B |
| Operating Income | 337.41M |
| Net Income | 95.07M |
| EBITDA | 792.11M |
| EBIT | 291.35M |
| Earnings Per Share (EPS) | 0.69 |
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 $11.5, which is 25.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.5 |
| Price Target Difference | 25.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |