HighPeak Energy Inc.

AI Score

XX

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13.02
0.18 (1.40%)
At close: Apr 02, 2025, 3:59 PM
12.94
-0.58%
After-hours: Apr 02, 2025, 06:26 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 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
Financial Ratio History

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
Full Income Statement

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
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 690.39M
Capital Expenditures -621.18M
Free Cash Flow 69.21M
FCF Per Share 0.55
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.5
Piotroski F-Score 7