HPK HighPeak Energy Inc

Price (delayed)

$14.3

Market cap

$1.83B

P/E Ratio

11.09

Dividend/share

$0.13

EPS

$1.29

Enterprise value

$2.78B

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

Highlights
The revenue is up by 32% year-on-year and by 6% since the previous quarter
HPK's gross profit is up by 30% year-on-year and by 7% since the previous quarter
HPK's price to earnings (P/E) is 72% lower than its 5-year quarterly average of 39.3 but 19% higher than its last 4 quarters average of 9.3
The debt has grown by 31% YoY but it has contracted by 2.2% from the previous quarter
HighPeak Energy's EPS has decreased by 50% YoY and by 21% QoQ
The net income has decreased by 43% YoY and by 20% QoQ

Key stats

What are the main financial stats of HPK
Market
Shares outstanding
127.86M
Market cap
$1.83B
Enterprise value
$2.78B
Valuations
Price to book (P/B)
1.19
Price to sales (P/S)
1.53
EV/EBIT
7.12
EV/EBITDA
3.22
EV/Sales
2.37
Earnings
Revenue
$1.18B
EBIT
$390.31M
EBITDA
$864.45M
Free cash flow
-$216.81M
Per share
EPS
$1.29
Free cash flow per share
-$1.72
Book value per share
$12.06
Revenue per share
$9.35
TBVPS
$24.3
Balance sheet
Total assets
$3.05B
Total liabilities
$1.51B
Debt
$1.13B
Equity
$1.55B
Working capital
$11.01M
Liquidity
Debt to equity
0.73
Current ratio
1.04
Quick ratio
0.98
Net debt/EBITDA
1.1
Margins
EBITDA margin
73.6%
Gross margin
82.7%
Net margin
14.6%
Operating margin
37.5%
Efficiency
Return on assets
5.8%
Return on equity
11.8%
Return on invested capital
11.4%
Return on capital employed
14.1%
Return on sales
33.2%
Dividend
Dividend yield
0.91%
DPS
$0.13
Payout ratio
10.1%

HPK stock price

How has the HighPeak Energy stock price performed over time
Intraday
2.58%
1 week
3.1%
1 month
-6.35%
1 year
8.25%
YTD
0.42%
QTD
-9.32%

Financial performance

How have HighPeak Energy's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$972M
Operating income
$440.9M
Net income
$172.05M
Gross margin
82.7%
Net margin
14.6%
The net margin has plunged by 57% YoY and by 25% from the previous quarter
The net income has decreased by 43% YoY and by 20% QoQ
The revenue is up by 32% year-on-year and by 6% since the previous quarter
HPK's gross profit is up by 30% year-on-year and by 7% since the previous quarter

Growth

What is HighPeak Energy's growth rate over time

Valuation

What is HighPeak Energy stock price valuation
P/E
11.09
P/B
1.19
P/S
1.53
EV/EBIT
7.12
EV/EBITDA
3.22
EV/Sales
2.37
HPK's price to earnings (P/E) is 72% lower than its 5-year quarterly average of 39.3 but 19% higher than its last 4 quarters average of 9.3
HighPeak Energy's EPS has decreased by 50% YoY and by 21% QoQ
The P/B is 95% lower than the 5-year quarterly average of 22.7
HighPeak Energy's equity has increased by 27% YoY
The stock's P/S is 92% below its 5-year quarterly average of 20.1 and 4.4% below its last 4 quarters average of 1.6
The revenue is up by 32% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is HighPeak Energy business performance
The ROA has shrunk by 59% YoY and by 23% QoQ
HighPeak Energy's return on equity has shrunk by 57% YoY and by 25% QoQ
HighPeak Energy's return on invested capital has decreased by 40% YoY and by 15% QoQ
HighPeak Energy's return on sales has decreased by 37% YoY and by 14% QoQ

Dividends

What is HPK's dividend history
DPS
$0.13
Dividend yield
0.91%
Payout ratio
10.1%
Recent dividends

Financial health

How did HighPeak Energy financials performed over time
HPK's total assets is 103% more than its total liabilities
HPK's total assets is up by 18% YoY
The company's total liabilities rose by 11% YoY
The debt is 27% less than the equity
The debt has grown by 31% YoY but it has contracted by 2.2% from the previous quarter
HighPeak Energy's equity has increased by 27% YoY

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