HPK HighPeak Energy Inc

  1. Stocks
  2. Energy
  3. NASDAQ: HPK

Price (delayed)

$15.26

Market cap

$1.96B

P/E Ratio

9.3

Dividend/share

$0.12

EPS

$1.64

Enterprise value

$2.92B

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 quick ratio has surged by 110% year-on-year and by 7% since the previous quarter
The revenue is up by 47% year-on-year and by 4% since the previous quarter
HighPeak Energy's EPS has decreased by 20% YoY but it has increased by 9% QoQ
The net income has increased by 14% QoQ but it has decreased by 9% YoY
The debt has soared by 63% YoY
HPK's price to earnings (P/E) is 9% higher than its last 4 quarters average of 8.5
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.highpeakenergy.com
Peers: RIG PTEN

Key stats

What are the main financial stats of HPK
Market
Shares outstanding
128.42M
Market cap
$1.96B
Enterprise value
$2.92B
Valuations
Price to earnings (P/E)
9.3
Price to book (P/B)
1.26
Price to sales (P/S)
1.62
EV/EBIT
6.79
EV/EBITDA
3.41
EV/Sales
2.62
Earnings
Revenue
$1.11B
EBIT
$429.67M
EBITDA
$854.1M
Free cash flow
-$369.55M
Per share
EPS
$1.64
Free cash flow per share
-$3.13
Book value per share
$12.09
Revenue per share
$9.42
TBVPS
$26.12
Balance sheet
Total assets
$3.08B
Total liabilities
$1.53B
Debt
$1.15B
Equity
$1.55B
Working capital
$41.44M
Liquidity
Debt to equity
0.74
Current ratio
1.14
Quick ratio
1.01
Net debt/EBITDA
1.12
Margins
EBITDA margin
76.9%
Gross margin
81.7%
Net margin
19.4%
Operating margin
38.4%
Efficiency
Return on assets
7.5%
Return on equity
15.7%
Return on invested capital
13.4%
Return on capital employed
15.4%
Return on sales
38.7%
Dividend
Dividend yield
0.75%
DPS
$0.12
Payout ratio
7%

HPK stock price

How has the HighPeak Energy stock price performed over time
Intraday
1.4%
1 week
0.59%
1 month
-1.8%
1 year
-32.42%
YTD
7.16%
QTD
-3.23%

Financial performance

How have HighPeak Energy's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$907.46M
Operating income
$426.46M
Net income
$215.87M
Gross margin
81.7%
Net margin
19.4%
The revenue is up by 47% year-on-year and by 4% since the previous quarter
HPK's gross profit is up by 40% year-on-year and by 3.2% since the previous quarter
The net margin has contracted by 38% YoY but it has grown by 10% from the previous quarter
The company's operating margin fell by 31% YoY and by 8% QoQ

Growth

What is HighPeak Energy's growth rate over time

Valuation

What is HighPeak Energy stock price valuation
HPK P/E details
P/E
9.3
P/B
1.26
P/S
1.62
EV/EBIT
6.79
EV/EBITDA
3.41
EV/Sales
2.62
HighPeak Energy's EPS has decreased by 20% YoY but it has increased by 9% QoQ
HPK's price to earnings (P/E) is 9% higher than its last 4 quarters average of 8.5
The P/B is 95% lower than the 5-year quarterly average of 23.9 and 10% lower than the last 4 quarters average of 1.4
HighPeak Energy's equity has increased by 33% YoY and by 7% QoQ
The revenue is up by 47% year-on-year and by 4% since the previous quarter
The stock's P/S is 15% below its last 4 quarters average of 1.9

Efficiency

How efficient is HighPeak Energy business performance
The ROA fell by 43% YoY but it rose by 6% QoQ
HighPeak Energy's return on equity has decreased by 36% YoY but it has increased by 6% QoQ
HighPeak Energy's return on invested capital has decreased by 26% YoY but it has increased by 6% QoQ
HighPeak Energy's return on sales has decreased by 19% YoY but it has increased by 11% QoQ

Dividends

What is HPK's dividend history
DPS
$0.12
Dividend yield
0.75%
Payout ratio
7%
Recent dividends

Financial health

How did HighPeak Energy financials performed over time
HPK's total assets is 102% more than its total liabilities
HPK's current ratio has soared by 111% YoY and by 13% QoQ
HPK's quick ratio has surged by 110% year-on-year and by 7% since the previous quarter
The debt is 26% less than the equity
The debt has soared by 63% YoY
HighPeak Energy's equity has increased by 33% YoY and by 7% QoQ

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