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Price (delayed)
$9.5
Market cap
$1.2B
P/E Ratio
10.56
Dividend/share
$0.16
EPS
$0.9
Enterprise value
$2.17B
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
HPK's price to earnings (P/E) is 61% lower than its 5-year quarterly average of 27.1 and 26% lower than its last 4 quarters average of 14.3
The debt has contracted by 9% YoY and by 2.4% from the previous quarter
The net income has increased by 31% QoQ but it has decreased by 27% YoY
HighPeak Energy's EPS has increased by 30% QoQ but it has decreased by 30% YoY
HPK's quick ratio has dropped by 56% year-on-year and by 28% since the previous quarter
HPK's gross profit is down by 13% year-on-year and by 4.1% since the previous quarter
Key stats
What are the main financial stats of HPK
Market
Valuations
Earnings
Shares outstanding
126.07M
Market cap
$1.2B
Enterprise value
$2.17B
Price to earnings (P/E)
10.56
Price to book (P/B)
0.73
Price to sales (P/S)
1.13
EV/EBIT
6.57
EV/EBITDA
2.68
EV/Sales
2.09
Revenue
$1.04B
Gross profit
$841.14M
Operating income
$324.77M
Net income
$124.97M
EBIT
$330.53M
EBITDA
$809.75M
Free cash flow
$46.79M
Per share
Balance sheet
Liquidity
EPS
$0.9
EPS diluted
$0.89
Free cash flow per share
$0.38
Book value per share
$12.96
Revenue per share
$8.39
TBVPS
$24.96
Total assets
$3.09B
Total liabilities
$1.46B
Debt
$1.02B
Equity
$1.63B
Working capital
-$146.27M
Debt to equity
0.63
Current ratio
0.51
Quick ratio
0.43
Net debt/EBITDA
1.2
Margins
Efficiency
Dividend
EBITDA margin
77.9%
Gross margin
80.9%
Net margin
12%
Operating margin
31.3%
Return on assets
4.1%
Return on equity
7.8%
Return on invested capital
8.8%
Return on capital employed
11.8%
Return on sales
31.8%
Dividend yield
1.68%
DPS
$0.16
Payout ratio
17.8%
HPK stock price
How has the HighPeak Energy stock price performed over time
Intraday
-3.26%
1 week
-4.43%
1 month
0.64%
1 year
-35.77%
YTD
-35.37%
QTD
-24.96%
Financial performance
How have HighPeak Energy's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$841.14M
Operating income
$324.77M
Net income
$124.97M
Gross margin
80.9%
Net margin
12%
The net margin has grown by 35% from the previous quarter but it has contracted by 18% YoY
The net income has increased by 31% QoQ but it has decreased by 27% YoY
The operating income has contracted by 26% YoY and by 3.7% from the previous quarter
The company's operating margin fell by 17% YoY
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
P/E
10.56
P/B
0.73
P/S
1.13
EV/EBIT
6.57
EV/EBITDA
2.68
EV/Sales
2.09
HPK's price to earnings (P/E) is 61% lower than its 5-year quarterly average of 27.1 and 26% lower than its last 4 quarters average of 14.3
HighPeak Energy's EPS has increased by 30% QoQ but it has decreased by 30% YoY
The P/B is 89% lower than the 5-year quarterly average of 6.8 and 34% lower than the last 4 quarters average of 1.1
HighPeak Energy's equity has increased by 5% YoY
The stock's P/S is 90% below its 5-year quarterly average of 11.7 and 29% below its last 4 quarters average of 1.6
The revenue has declined by 12% year-on-year and by 2.8% since the previous quarter
Efficiency
How efficient is HighPeak Energy business performance
HighPeak Energy's return on equity has decreased by 34% YoY but it has increased by 30% QoQ
The ROA rose by 32% QoQ but it fell by 29% YoY
HighPeak Energy's return on invested capital has decreased by 23% YoY but it has increased by 10% QoQ
HighPeak Energy's return on sales has increased by 14% QoQ but it has decreased by 4.2% YoY
Dividends
What is HPK's dividend history
DPS
$0.16
Dividend yield
1.68%
Payout ratio
17.8%
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 112% more than its total liabilities
HPK's quick ratio has dropped by 56% year-on-year and by 28% since the previous quarter
HPK's current ratio has shrunk by 51% YoY and by 26% QoQ
The debt is 37% less than the equity
The debt to equity is down by 14% year-on-year and by 4.5% since the previous quarter
The debt has contracted by 9% YoY and by 2.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.