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HPK HighPeak Energy Inc

Price (delayed)

$14.945

Market cap

$1.9B

P/E Ratio

12.05

Dividend/share

$0.15

EPS

$1.24

Enterprise value

$2.85B

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 31% year-on-year and by 2.9% since the previous quarter
HPK's gross profit is up by 31% year-on-year and by 3.4% since the previous quarter
The debt has grown by 13% YoY but it has contracted by 2.3% from the previous quarter
HighPeak Energy's EPS has decreased by 42% YoY and by 3.9% QoQ
The net income has decreased by 34% YoY

Key stats

What are the main financial stats of HPK
Market
Shares outstanding
127.38M
Market cap
$1.9B
Enterprise value
$2.85B
Valuations
Price to book (P/B)
1.22
Price to sales (P/S)
1.55
EV/EBIT
7.18
EV/EBITDA
3.14
EV/Sales
2.35
Earnings
Revenue
$1.21B
EBIT
$396.51M
EBITDA
$905.33M
Free cash flow
-$71.94M
Per share
EPS
$1.24
Free cash flow per share
-$0.57
Book value per share
$12.28
Revenue per share
$9.65
TBVPS
$24.39
Balance sheet
Total assets
$3.06B
Total liabilities
$1.49B
Debt
$1.1B
Equity
$1.57B
Working capital
-$20.22M
Liquidity
Debt to equity
0.7
Current ratio
0.93
Quick ratio
0.88
Net debt/EBITDA
1.04
Margins
EBITDA margin
74.8%
Gross margin
83.1%
Net margin
14%
Operating margin
36.6%
Efficiency
Return on assets
5.6%
Return on equity
11.1%
Return on invested capital
10.7%
Return on capital employed
14.3%
Return on sales
32.8%
Dividend
Dividend yield
0.97%
DPS
$0.15
Payout ratio
11.7%

HPK stock price

How has the HighPeak Energy stock price performed over time
Intraday
1.87%
1 week
-1.35%
1 month
8.3%
1 year
-9.04%
YTD
4.95%
QTD
7.67%

Financial performance

How have HighPeak Energy's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$1.01B
Operating income
$443.2M
Net income
$169.94M
Gross margin
83.1%
Net margin
14%
The net margin has contracted by 50% YoY and by 4.1% from the previous quarter
The net income has decreased by 34% YoY
The revenue is up by 31% year-on-year and by 2.9% since the previous quarter
HPK's gross profit is up by 31% year-on-year and by 3.4% since the previous quarter

Growth

What is HighPeak Energy's growth rate over time

Valuation

What is HighPeak Energy stock price valuation
P/E
12.05
P/B
1.22
P/S
1.55
EV/EBIT
7.18
EV/EBITDA
3.14
EV/Sales
2.35
HighPeak Energy's EPS has decreased by 42% YoY and by 3.9% QoQ
HPK's price to earnings (P/E) is 9% higher than its last 4 quarters average of 10.9
The P/B is 93% lower than the 5-year quarterly average of 17.8 and 8% lower than the last 4 quarters average of 1.3
HighPeak Energy's equity has increased by 25% YoY
The stock's P/S is 92% below its 5-year quarterly average of 19.0 and 11% below its last 4 quarters average of 1.7
The revenue is up by 31% year-on-year and by 2.9% since the previous quarter

Efficiency

How efficient is HighPeak Energy business performance
HighPeak Energy's return on equity has decreased by 49% YoY and by 6% QoQ
The ROA fell by 47% YoY and by 3.4% QoQ
HighPeak Energy's return on invested capital has decreased by 36% YoY and by 6% QoQ
HighPeak Energy's return on sales has decreased by 30% YoY

Dividends

What is HPK's dividend history
DPS
$0.15
Dividend yield
0.97%
Payout ratio
11.7%
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 106% more than its total liabilities
HPK's current ratio is down by 11% QoQ
HPK's quick ratio is down by 10% since the previous quarter
The debt is 30% less than the equity
HighPeak Energy's equity has increased by 25% YoY
The debt has grown by 13% YoY but it has contracted by 2.3% from the previous quarter

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