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15
HPK Quote, Financials, Valuation and Earnings
Last price:
$4.43
Seasonality move
:
4.56%
Day range:
$4.32 - $4.52
52-week range:
$3.85 - $14.99
Dividend yield:
3.61%
P/E ratio:
12.38x
P/S ratio:
0.64x
P/B ratio:
0.34x
Volume:
588.6K
Avg. volume:
910.5K
1-year change:
-68.27%
Market cap:
$556.4M
Revenue:
$1.1B
EPS (TTM):
$0.36
Analysts' Opinion
-
Consensus RatingHighPeak Energy, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $8.50, HighPeak Energy, Inc. has an estimated upside of 91.87% from its current price of $4.43.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $4.43.
Fair Value
-
According to the consensus of 1 analyst, HighPeak Energy, Inc. has 91.87% upside to fair value with a price target of $8.50 per share.
HPK vs. S&P 500
-
Over the past 5 trading days, HighPeak Energy, Inc. has overperformed the S&P 500 by 2.82% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
HighPeak Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
HighPeak Energy, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter HighPeak Energy, Inc. reported revenues of $188.9M.
Earnings Growth
-
HighPeak Energy, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter HighPeak Energy, Inc. reported earnings per share of -$0.15.
Enterprise value:
1.6B
EV / Invested capital:
--
Price / LTM sales:
0.64x
EV / EBIT:
6.60x
EV / Revenue:
1.80x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-108.64x
Price / Operating cash flow:
274.44x
Enterprise value / EBITDA:
2.41x
Gross Profit (TTM):
$272.4M
Return On Assets:
1.43%
Net Income Margin (TTM):
5.18%
Return On Equity:
2.81%
Return On Invested Capital:
1.69%
Operating Margin:
17.27%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.1B | $1.1B | $881.5M | $271.6M | $188.9M | |
| Gross Profit | $499.4M | $408.4M | $272.4M | $83.6M | $42.3M | |
| Operating Income | $454.6M | $370.7M | $240.1M | $73.4M | $32.6M | |
| EBITDA | $829.8M | $899.6M | $658M | $210.3M | $133.5M | |
| Diluted EPS | $1.44 | $1.26 | $0.36 | $0.35 | -$0.15 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $42.4M | $148.7M | $297.9M | $248.7M | $251.3M | |
| Total Assets | $713.6M | $2B | $3B | $3.1B | $3.3B | |
| Current Liabilities | $77M | $260.4M | $294.6M | $259.6M | $152.7M | |
| Total Liabilities | $223.7M | $941.5M | $1.6B | $1.5B | $1.7B | |
| Total Equity | $489.9M | $1.1B | $1.5B | $1.6B | $1.6B | |
| Total Debt | $93.6M | $561.8M | $1.1B | $1.1B | $1.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $723M | $785.5M | $558M | $177.1M | $120.2M | |
| Cash From Investing | -$1.3B | -$664.5M | -$571.8M | -$151.2M | -$104.7M | |
| Cash From Financing | $670.8M | -$137.2M | $43.1M | -$48.2M | $127.5M | |
| Free Cash Flow | -$539.6M | $120.5M | -$14.6M | $25.8M | $15.5M | |
HPK
Sector
Market Cap
$556.4M
$37.2M
Price % of 52-Week High
29.55%
75.09%
Dividend Yield
3.61%
0%
Shareholder Yield
1.05%
0.02%
1-Year Price Total Return
-68.27%
-1.72%
Beta (5-Year)
0.649
0.420
Dividend yield:
3.61%
Annualized payout:
$0.16
Payout ratio:
21.32%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$4.20
200-day SMA
Sell
Level
$7.61
Bollinger Bands (100)
Sell
Level
4.82 - 7.08
Chaikin Money Flow
Buy
Level
288.2K
20-day SMA
Buy
Level
$4.40
Relative Strength Index (RSI14)
Sell
Level
48.04
ADX Line
Buy
Level
11.51
Williams %R
Neutral
Level
-53.4137
50-day SMA
Sell
Level
$5.06
MACD (12, 26)
Buy
Level
0.94
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
4.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.569)
Buy
CA Score
(Annual)
Level (0.1567)
Buy
Beneish M-Score
(Annual)
Level (-3.1339)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.1404)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
HighPeak Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development and production of oil, natural gas and NGL reserves. The company's assets are primarily located in the Howard County area of the Midland Basin. The company was founded on October 29, 2019 and is headquartered in Fort Worth, TX.
Stock Forecast FAQ
In the current month, HPK has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HPK average analyst price target in the past 3 months is $8.50.
-
Where Will HighPeak Energy, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that HighPeak Energy, Inc. share price will rise to $8.50 per share over the next 12 months.
-
What Do Analysts Say About HighPeak Energy, Inc.?
Analysts are divided on their view about HighPeak Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that HighPeak Energy, Inc. is a Sell and believe this share price will drop from its current level to $5.00.
-
What Is HighPeak Energy, Inc.'s Price Target?
The price target for HighPeak Energy, Inc. over the next 1-year time period is forecast to be $8.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is HPK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for HighPeak Energy, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of HPK?
You can purchase shares of HighPeak Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase HighPeak Energy, Inc. shares.
-
What Is The HighPeak Energy, Inc. Share Price Today?
HighPeak Energy, Inc. was last trading at $4.43 per share. This represents the most recent stock quote for HighPeak Energy, Inc.. Yesterday, HighPeak Energy, Inc. closed at $4.43 per share.
-
How To Buy HighPeak Energy, Inc. Stock Online?
In order to purchase HighPeak Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
HPK
Sector
P/E ratio
12.38x
13.09x
PEG ratio
--
0.00x
P/B ratio
0.34x
1.01x
Price / LTM sales
0.64x
0.97x
Growth Metrics
HPK
Sector
Revenue growth
-30.46%
-3.61%
Earnings growth
-143.23%
-14.35%
Revenue (5-year growth)
165.44%
4.93%
Earnings forecast
-$0.07
$0.17
Profitability
HPK
Sector
Profitability FY 2024
$374.3M
$14.1M
Return on invested capital
1.69%
1.86%
Return on assets
1.43%
0.2%
Return on equity
2.81%
3.29%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
4
Balance Sheet
HPK
Sector
Total cash
$164.9M
$9.9M
Short term investments
--
$2.2M
Total assets
$3.2B
$270.9M
Long term debt
$1.2B
$13.5M
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