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Last Update: 2023-12-23 05:59:17
HighPeak Energy Inc. ( HPK ) https://www.highpeakenergy.com
14.31USD
Sector:
Energy
Industry:
Oil & Gas E&P
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-34.83%
HPK
SPY
30.72%
-23.20%
HPK
SPY
112.82%
HPK
50.18%
SPY
201.04%
HPK
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
1797.13
2884.30
0.28
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
9.52
1.68
1.24
-28.74
0.71
3.91
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
42.28
49.05
69.11
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
5.5574
32.81
34.13
0.41
Other Earnings and Cash Flow Stats:
HighPeak Energy Inc. ( HPK ) Net Income TTM ($MM) is 264.84
HighPeak Energy Inc. ( HPK ) Operating Income TTM ($MM) is 396.70
HighPeak Energy Inc. ( HPK ) Owners' Earnings Annual ($MM) is 0.00
HighPeak Energy Inc. ( HPK ) Current Price to Owners' Earnings ratio is 0.00
HighPeak Energy Inc. ( HPK ) EBITDA TTM ($MM) is 721.09
HighPeak Energy Inc. ( HPK ) EBITDA Margin is 69.11%
Capital Allocation:
HighPeak Energy Inc. ( HPK ) has paid 0.10 dividends per share and bought back -11.888 million shares in the past 12 months
HighPeak Energy Inc. ( HPK ) has increased its debt by 666.146 million USD in the last 12 months
Capital Structure:
HighPeak Energy Inc. ( HPK ) Interest-bearing Debt ($MM) as of last quarter is 1238
HighPeak Energy Inc. ( HPK ) Annual Working Capital Investments ($MM) are 280
HighPeak Energy Inc. ( HPK ) Book Value ($MM) as of last quarter is 1455
HighPeak Energy Inc. ( HPK ) Debt/Capital as of last quarter is 85%
Other Balance Sheet Stats:
HighPeak Energy Inc. ( HPK ) has 151 million in cash on hand as of last quarter
HighPeak Energy Inc. ( HPK ) has 294 million of liabilities due within 12 months, and long term debt 1147 as of last quarter
HighPeak Energy Inc. ( HPK ) has 127 common shares outstanding as of last quarter
HighPeak Energy Inc. ( HPK ) has 0 million USD of preferred stock value
Academic Scores:
HighPeak Energy Inc. ( HPK ) Altman Z-Score is 1.59 as of last quarter
HighPeak Energy Inc. ( HPK ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
HighPeak Energy Inc. ( HPK ) largest shareholder is Morgan Stanley - Brokerage Accounts owning 263199 shares at 3.77 ($MM) value
Michael L Hollis(an insider) Bought 3840 shares of HighPeak Energy Inc. ( HPK ) for the amount of $62668.80 on 2023-09-19
83.77% of HighPeak Energy Inc. ( HPK ) is held by insiders, and 9.74% is held by institutions
HighPeak Energy Inc. ( HPK ) went public on 2020-08-24
Other HighPeak Energy Inc. ( HPK ) financial metrics:
FCF:-516.15
Unlevered Free Cash Flow:-697.19
EPS:1.22
Operating Margin:42.28
Gross Profit Margin:49.05
Div. Payout Ratio%:6.73
Div. Growth YoY%:0.00
Equity Return%:10.66
Beta:0.41
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About HighPeak Energy Inc. ( HPK ) :
HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas and Eastern New Mexico. The company was incorporated in 2019 and is headquartered in Fort Worth, Texas.
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