Financhill
Sell
41

HPK Quote, Financials, Valuation and Earnings

Last price:
$14.36
Seasonality move :
2.32%
Day range:
$14.75 - $15.72
52-week range:
$12.47 - $17.48
Dividend yield:
1.08%
P/E ratio:
11.44x
P/S ratio:
1.68x
P/B ratio:
1.16x
Volume:
346.4K
Avg. volume:
269.4K
1-year change:
4.02%
Market cap:
$1.9B
Revenue:
$1.1B
EPS (TTM):
$1.29

Analysts' Opinion

  • Consensus Rating
    HighPeak Energy has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $22.75, HighPeak Energy has an estimated upside of 54.13% from its current price of $14.76.
  • Price Target Downside
    According to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $14.76.

Fair Value

  • According to the consensus of 1 analyst, HighPeak Energy has 54.13% upside to fair value with a price target of $22.75 per share.

HPK vs. S&P 500

  • Over the past 5 trading days, HighPeak Energy has overperformed the S&P 500 by 0.75% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • HighPeak Energy 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter HighPeak Energy reported revenues of $271.6M.

Earnings Growth

  • HighPeak Energy has grown year-over-year earnings for 1 quarter straight. In the most recent quarter HighPeak Energy reported earnings per share of $0.35.
Enterprise value:
2.8B
EV / Invested capital:
--
Price / LTM sales:
1.68x
EV / EBIT:
6.91x
EV / Revenue:
2.47x
PEG ratio (5yr expected):
--
EV / Free cash flow:
23.30x
Price / Operating cash flow:
15.88x
Enterprise value / EBITDA:
3.00x
Gross Profit (TTM):
$411.1M
Return On Assets:
5.94%
Net Income Margin (TTM):
15.95%
Return On Equity:
11.71%
Return On Invested Capital:
6.79%
Operating Margin:
27.11%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $596.4M $1.1B $1.1B $345.6M $271.6M
Gross Profit $392.7M $504.7M $411.1M $169.5M $84.2M
Operating Income $348.6M $453.1M $372.4M $146.1M $73.6M
EBITDA $416.8M $734.8M $934.3M $203.7M $242.4M
Diluted EPS $1.67 $1.45 $1.29 $0.28 $0.35
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $64.6M $42.4M $148.7M $297.9M $248.7M
Total Assets $531.5M $713.6M $2B $3B $3.1B
Current Liabilities $15.1M $77M $260.4M $294.6M $259.6M
Total Liabilities $58.1M $223.7M $941.5M $1.5B $1.5B
Total Equity $473.5M $489.9M $1.1B $1.5B $1.6B
Total Debt -- $93.1M $561.8M $1.1B $1.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $362.1M $723M $785.5M $158.1M $177.1M
Cash From Investing -$904.6M -$1.3B -$664.5M -$324.7M -$151.2M
Cash From Financing $564.9M $670.8M -$137.2M $288.2M -$48.2M
Free Cash Flow -$706.2M -$539.6M $120.5M -$91.9M $20.6M
HPK
Sector
Market Cap
$1.9B
$68.4M
Price % of 52-Week High
84.44%
66.09%
Dividend Yield
1.08%
0%
Shareholder Yield
1.45%
5.18%
1-Year Price Total Return
4.02%
-17.14%
Beta (5-Year)
--
1.050
Dividend yield:
1.08%
Annualized payout:
$0.10
Payout ratio:
11.15%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $14.80
200-day SMA
Sell
Level $14.83
Bollinger Bands (100)
Buy
Level 13.87 - 15.27
Chaikin Money Flow
Sell
Level -854.1K
20-day SMA
Buy
Level $14.42
Relative Strength Index (RSI14)
Buy
Level 52.62
ADX Line
Buy
Level 38.38
Williams %R
Neutral
Level -47.3945
50-day SMA
Buy
Level $14.35
MACD (12, 26)
Buy
Level 0.15
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 11.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.708)
Buy
CA Score (Annual)
Level (0.4369)
Buy
Beneish M-Score (Annual)
Level (-2.4077)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.748)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

HighPeak Energy Inc is an independent oil and natural gas company focused on the development of unconventional oil and natural gas reserves in Howard County of the Midland Basin. The company operates in a single segment, which is oil and natural gas development, exploration, and production.

Stock Forecast FAQ

In the current month, HPK has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The HPK average analyst price target in the past 3 months is $22.75.

  • Where Will HighPeak Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that HighPeak Energy share price will rise to $22.75 per share over the next 12 months.

  • What Do Analysts Say About HighPeak Energy?

    Analysts are divided on their view about HighPeak Energy 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 is a Sell and believe this share price will drop from its current level to $14.00.

  • What Is HighPeak Energy's Price Target?

    The price target for HighPeak Energy over the next 1-year time period is forecast to be $22.75 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is HPK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for HighPeak Energy is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of HPK?

    You can purchase shares of HighPeak Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase HighPeak Energy shares.

  • What Is The HighPeak Energy Share Price Today?

    HighPeak Energy was last trading at $14.36 per share. This represents the most recent stock quote for HighPeak Energy. Yesterday, HighPeak Energy closed at $14.76 per share.

  • How To Buy HighPeak Energy Stock Online?

    In order to purchase HighPeak Energy 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.

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