HighPeak Energy Statistics
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HighPeak Energy (HPK) Stock Statistics & Valuation Metrics
Total Valuation
HighPeak Energy has a market cap or net worth of $863.00M. The enterprise value is $2.07B.
- Market Cap
- $863.00M
- Enterprise Value
- $2.07B
Share Statistics
HighPeak Energy has 126,539,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 126,539,536
- Owned by Insiders
- 2.77%
- Owned by Institutions
- 6.50%
Financial Efficiency
HighPeak Energy’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.64%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.64%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 17.27M
- Profits Per Employee
- 379.26K
- Employee Count
- 50
- Asset Turnover
- 0.27
- Inventory Turnover
- 89.52
Valuation Ratios
The current PE Ratio of HighPeak Energy is -6.81. HighPeak Energy’s PEG ratio is 0.02.
- PE Ratio
- -6.81
- PS Ratio
- 1.02
- PB Ratio
- 0.62
- Price to FCF
- -82.53
- Price to Operating Cash Flow
- 2.41
- PEG Ratio
- 0.02
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 383.23M and capital expenditures -394.51M, giving a free cash flow of -11.28M billion.
- Operating Cash Flow
- 383.23M
- Free Cash Flow
- -11.28M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
HighPeak Energy pays an annual dividend of $0.04, resulting in a dividend yield of 2.17%
- Dividend Per Share
- $0.04
- Dividend Yield
- 2.17%
- Payout Ratio
- -80.00%
- Free Cash Flow Yield
- -1.21%
- Earnings Yield
- -13.67%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 22.46%
- 50-Day Moving Average
- 8.89
- 200-Day Moving Average
- 7.22
- Relative Strength Index (RSI)
- 28.70
- Average Volume (3m)
- 572.08K
Important Dates
HighPeak Energy upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- Dec 01, 2025
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 4.16, with an EV/FCF ratio of -175.06.
- EV to Sales
- 2.17
- EV to EBITDA
- 4.16
- EV to Free Cash Flow
- -175.06
- EV to Operating Cash Flow
- 5.15
Balance Sheet
HighPeak Energy has $117.42M in cash and marketable securities with $120.00M in debt, giving a net cash position of -$2.58M billion.
- Cash & Marketable Securities
- $117.42M
- Total Debt
- $120.00M
- Net Cash
- -$2.58M
- Net Cash Per Share
- -$0.02
- Tangible Book Value Per Share
- $11.94
Margins
Gross margin is 47.31%, with operating margin of 18.83%, and net profit margin of -13.84%.
- Gross Margin
- 47.31%
- Operating Margin
- 18.83%
- Pretax Margin
- -17.51%
- Net Profit Margin
- -13.84%
- EBITDA Margin
- 52.14%
- EBIT Margin
- 4.00%
Analyst Forecast
The average price target for HighPeak Energy is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $10.00
- Price Target Upside
- 35.87% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 3.34%
- EPS Growth Forecast
- -389.93%
Scores
- Smart Score
- 7
- AI Score
- 60
