HPK HighPeak Energy Inc

  1. Stocks
  2. Energy
  3. NASDAQ: HPK

Price (delayed)

$7.43

Market cap

$939.54M

P/E Ratio

N/A

Dividend/share

$0.16

EPS

-$0.76

Enterprise value

$1.98B

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Relative Growth: Rel. Growth: 35
Relative Strength: Rel. Strength: 61
Relative Valuation: Rel. Valuation: 58
Relative Profitability: Rel. Profitability: 41

HighPeak Energy, Inc. is a publicly traded independent crude oil and natural gas company, headquartered in Fort Worth, Texas, focused on the acquisition, development, exploration and exploitation of unconventional crude ...

Highlights
HPK's quick ratio is up by 23% since the previous quarter and by 14% year-on-year
HighPeak Energy's EPS has shrunk by 186% YoY but it has increased by 35% QoQ
The net income has shrunk by 173% YoY but it has increased by 39% QoQ
The debt has grown by 16% YoY
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.highpeakenergy.com
Peers: RIG SDRL PTEN

Key stats

What are the main financial stats of HPK

HPK stock price

How has the HighPeak Energy stock price performed over time
Intraday
-0.8%
1 week
3.19%
1 month
-0.8%
1 year
-1.2%
YTD
56.75%
QTD
6.29%

Financial performance

How have HighPeak Energy's revenue and profit performed over time
Revenue
$893.82M
Gross profit
$623.24M
Operating income
$132.42M
Net income
-$88.72M
Gross margin
69.7%
Net margin
-9.9%
The net margin has plunged by 185% YoY but it has grown by 43% from the previous quarter
The net income has shrunk by 173% YoY but it has increased by 39% QoQ
The operating income has plunged by 53% YoY but it has grown by 38% from the previous quarter
The company's operating margin fell by 45% YoY but it rose by 30% QoQ

Price vs fundamentals

How does HPK's price correlate with its fundamentals

Growth

What is HighPeak Energy's growth rate over time

Valuation

What is HighPeak Energy stock price valuation
HPK P/E details
P/E
N/A
P/B
0.61
P/S
1.04
EV/EBIT
57.58
EV/EBITDA
4.2
EV/Sales
2.22
HighPeak Energy's EPS has shrunk by 186% YoY but it has increased by 35% QoQ
The P/B is 56% lower than the 5-year quarterly average of 1.4 but 22% higher than the last 4 quarters average of 0.5
HighPeak Energy's equity has decreased by 6% YoY but it has increased by 6% QoQ
The stock's P/S is 61% below its 5-year quarterly average of 2.7 but 16% above its last 4 quarters average of 0.9
The revenue has declined by 14% year-on-year but it is up by 7% since the previous quarter

Efficiency

How efficient is HighPeak Energy business performance
HighPeak Energy's return on equity has shrunk by 176% YoY but it has increased by 37% QoQ
The ROA has shrunk by 172% YoY but it rose by 39% QoQ
HighPeak Energy's return on invested capital has shrunk by 89% YoY
HighPeak Energy's return on sales has shrunk by 87% YoY

Dividends

What is HPK's dividend history
Dividend details
DPS
$0.16
Dividend yield
2.15%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did HighPeak Energy financials performed over time
HPK's total assets is 96% more than its total liabilities
HPK's current ratio is up by 30% QoQ
HPK's quick ratio is up by 23% since the previous quarter and by 14% year-on-year
The debt is 23% less than the equity
The debt to equity is up by 24% year-on-year but it is down by 4.9% since the previous quarter
The debt has grown by 16% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.