Price (delayed)
$5.245
Market cap
$661.56M
P/E Ratio
5.96
Dividend/share
$0.16
EPS
$0.88
Enterprise value
$1.67B
Relative Growth:
Rel. Growth:
44
Relative Strength:
Rel. Strength:
4
Relative Valuation:
Rel. Valuation:
91
Relative Profitability:
Rel. Profitability:
69
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 66% lower than its 5-year quarterly average of 20.5 and 51% lower than its last 4 quarters average of 14.3
The debt has contracted by 6% YoY
HPK's quick ratio has surged by 53% since the previous quarter but it is down by 25% year-on-year
The net income has decreased by 29% YoY and by 2.8% QoQ
HighPeak Energy's EPS has decreased by 29% YoY and by 2.2% QoQ
Key stats
What are the main financial stats of HPK
Market
Valuations
Earnings
Shares outstanding
126.13M
Market cap
$661.56M
Enterprise value
$1.67B
Price to earnings (P/E)
5.96
Price to book (P/B)
0.4
Price to sales (P/S)
0.67
PEG
N/A
EV/EBIT
5.32
EV/EBITDA
2.18
EV/Sales
1.73
Revenue
$964.23M
Gross profit
$769.55M
Operating income
$280.95M
Net income
$121.43M
EBIT
$313.82M
EBITDA
$766.58M
Free cash flow
-$3.42M
Per share
Balance sheet
Liquidity
EPS
$0.88
EPS diluted
$0.87
Free cash flow per share
-$0.03
Book value per share
$13.12
Revenue per share
$7.78
TBVPS
$24.93
Total assets
$3.09B
Total liabilities
$1.44B
Debt
$1.03B
Equity
$1.65B
Working capital
-$18.47M
Debt to equity
0.62
Current ratio
0.87
Quick ratio
0.66
Net debt/EBITDA
1.31
Margins
Efficiency
Dividend
EBITDA margin
79.5%
Gross margin
79.8%
Net margin
12.6%
Operating margin
29.1%
Return on assets
3.9%
Return on equity
7.5%
Return on invested capital
8.3%
Return on capital employed
10.6%
Return on sales
32.5%
Dividend yield
3.05%
DPS
$0.16
Payout ratio
18.2%
HPK stock price
How has the HighPeak Energy stock price performed over time
Intraday
-14.3%
1 week
-17.53%
1 month
-28.54%
1 year
-63.12%
YTD
-64.32%
QTD
-25.81%
Financial performance
How have HighPeak Energy's revenue and profit performed over time
Revenue
$964.23M
Gross profit
$769.55M
Operating income
$280.95M
Net income
$121.43M
Gross margin
79.8%
Net margin
12.6%
The operating income has contracted by 37% YoY and by 13% from the previous quarter
The net income has decreased by 29% YoY and by 2.8% QoQ
HPK's gross profit is down by 23% year-on-year and by 9% since the previous quarter
The revenue has declined by 20% year-on-year and by 7% since the previous quarter
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
5.96
P/B
0.4
P/S
0.67
EV/EBIT
5.32
EV/EBITDA
2.18
EV/Sales
1.73
HPK's price to earnings (P/E) is 66% lower than its 5-year quarterly average of 20.5 and 51% lower than its last 4 quarters average of 14.3
HighPeak Energy's EPS has decreased by 29% YoY and by 2.2% QoQ
The P/B is 72% lower than the 5-year quarterly average of 1.7 and 53% lower than the last 4 quarters average of 1.0
HighPeak Energy's equity has increased by 5% YoY
The stock's P/S is 91% below its 5-year quarterly average of 8.6 and 47% below its last 4 quarters average of 1.5
The revenue has declined by 20% year-on-year and by 7% since the previous quarter
Efficiency
How efficient is HighPeak Energy business performance
HighPeak Energy's return on equity has decreased by 32% YoY and by 3.8% QoQ
The ROA fell by 30% YoY and by 4.9% QoQ
HighPeak Energy's return on invested capital has decreased by 22% YoY and by 6% QoQ
HighPeak Energy's return on sales has increased by 2.2% QoQ
Dividends
What is HPK's dividend history
DPS
$0.16
Dividend yield
3.05%
Payout ratio
18.2%
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 115% more than its total liabilities
HPK's current ratio has soared by 71% QoQ but it is down by 6% YoY
HPK's quick ratio has surged by 53% since the previous quarter but it is down by 25% year-on-year
The debt is 38% less than the equity
The debt to equity is down by 11% year-on-year
The debt has contracted by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.