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

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

What are the main financial stats of HPK

Market
Valuations
Earnings

Shares outstanding

127.86M

Market cap

$1.83B

Enterprise value

$2.78B

Price to earnings (P/E)

11.09

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

Revenue

$1.18B

EBIT

$390.31M

EBITDA

$864.45M

Free cash flow

-$216.81M

Per share
Balance sheet
Liquidity

EPS

$1.29

Free cash flow per share

-$1.72

Book value per share

$12.06

Revenue per share

$9.35

TBVPS

$24.3

Total assets

$3.05B

Total liabilities

$1.51B

Debt

$1.13B

Equity

$1.55B

Working capital

$11.01M

Debt to equity

0.73

Current ratio

1.04

Quick ratio

0.98

Net debt/EBITDA

1.1

Margins
Efficiency
Dividend

EBITDA margin

73.6%

Gross margin

82.7%

Net margin

14.6%

Operating margin

37.5%

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 yield

0.91%

DPS

$0.13

Payout ratio

10.1%

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%

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

What is HighPeak Energy's growth rate over time

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

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

What is HPK's dividend history

DPS

$0.13

Dividend yield

0.91%

Payout ratio

10.1%

Recent dividends

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.