HighPeak Energy (58R) Stock Statistics & Valuation Metrics
Total Valuation
HighPeak Energy has a market cap or net worth of EUR 1.15B. The enterprise value is EUR 1.93B.
- Market Cap
- EUR 1.15B
- Enterprise Value
- EUR 1.93B
Share Statistics
HighPeak Energy has 126,452,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 126,452,805
- Owned by Insiders
- 2.77%
- Owned by Institutions
- 5.81%
Financial Efficiency
HighPeak Energy’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.49%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.49%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 17.27M
- Profits Per Employee
- 379.26K
- Employee Count
- 50
- Asset Turnover
- 0.26
- Inventory Turnover
- 89.52
Valuation Ratios
The current PE Ratio of HighPeak Energy is -10.92. HighPeak Energy’s PEG ratio is 0.04.
- PE Ratio
- -10.92
- PS Ratio
- 1.29
- PB Ratio
- 0.70
- Price to FCF
- -74.07
- Price to Operating Cash Flow
- 2.77
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, HighPeak Energy had revenue of 863.36M and earned 18.96M in profits. Earnings per share was 0.13.
- Revenue
- 863.36M
- Gross Profit
- 178.71M
- Operating Income
- 149.98M
- Pretax Income
- 26.17M
- Net Income
- 18.96M
- EBITDA
- 596.15M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 393.88M and capital expenditures -408.61M, giving a free cash flow of -14.73M billion.
- Operating Cash Flow
- 393.88M
- Free Cash Flow
- -14.73M
- Free Cash Flow per Share
- -0.12
Dividends & Yields
HighPeak Energy pays an annual dividend of ―, resulting in a dividend yield of 1.46%
- Dividend Per Share
- ―
- Dividend Yield
- 1.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.35%
- Earnings Yield
- -8.13%
Stock Price Statistics
- Beta
- -0.68
- 52-Week Price Change
- 57.80%
- 50-Day Moving Average
- 7.61
- 200-Day Moving Average
- 6.03
- Relative Strength Index (RSI)
- 55.05
- Average Volume (3m)
- 75
Important Dates
HighPeak Energy upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
HighPeak Energy as a current ratio of 1.13, with Debt / Equity ratio of 71.10%
- Current Ratio
- 1.13
- Quick Ratio
- 1.10
- Debt to Market Cap
- 1.91
- Net Debt to EBITDA
- 1.63
- Interest Coverage Ratio
- 1.02
Taxes
In the past 12 months, HighPeak Energy has paid 7.21M in taxes.
- Income Tax
- 7.21M
- Effective Tax Rate
- 0.28
Enterprise Valuation
HighPeak Energy EV to EBITDA ratio is 5.12, with an EV/FCF ratio of -144.86.
- EV to Sales
- 2.53
- EV to EBITDA
- 5.12
- EV to Free Cash Flow
- -144.86
- EV to Operating Cash Flow
- 5.42
Balance Sheet
HighPeak Energy has EUR 146.35M in cash and marketable securities with EUR 1.19B in debt, giving a net cash position of -EUR 1.04B billion.
- Cash & Marketable Securities
- EUR 146.35M
- Total Debt
- EUR 1.19B
- Net Cash
- -EUR 1.04B
- Net Cash Per Share
- -EUR 8.25
- Tangible Book Value Per Share
- EUR 12.27
Margins
Gross margin is 33.77%, with operating margin of 15.71%, and net profit margin of -10.52%.
- Gross Margin
- 33.77%
- Operating Margin
- 15.71%
- Pretax Margin
- -13.09%
- Net Profit Margin
- -10.52%
- EBITDA Margin
- 49.44%
- EBIT Margin
- -2.51%
Analyst Forecast
The average price target for HighPeak Energy is EUR 8.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 8.94
- Price Target Upside
- 3.97% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -18.66%
- EPS Growth Forecast
- -181.88%
Scores
- Smart Score
- 7
- AI Score
- ―
