HighPeak Energy Statistics
Total Valuation
HighPeak Energy has a market cap or net worth of $948.51 million. The enterprise value is $1.96 billion.
| Market Cap | 948.51M |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
HighPeak Energy has 126.13 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 126.13M |
| Shares Outstanding | 126.13M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | 20.90% |
| Float | 18.57M |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 9.52.
| PE Ratio | 8.74 |
| Forward PE | 9.52 |
| PS Ratio | 0.97 |
| Forward PS | 1.08 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 202.20 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 416.85.
| EV / Earnings | 17.83 |
| EV / Sales | 2.03 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 6.90 |
| EV / FCF | 416.85 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.87 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 219.31 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | $20.52M |
| Profits Per Employee | $2.33M |
| Employee Count | 47 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 26.32 |
Taxes
In the past 12 months, HighPeak Energy has paid $36.91 million in taxes.
| Income Tax | 36.91M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -51.39% in the last 52 weeks. The beta is 1.07, so HighPeak Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -51.39% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 616,364 |
Short Selling Information
The latest short interest is 5.34 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 5.34M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 28.78% |
| Short Ratio (days to cover) | 13.81 |
Income Statement
In the last 12 months, HighPeak Energy had revenue of $964.23 million and earned $109.65 million in profits. Earnings per share was $0.86.
| Revenue | 964.23M |
| Gross Profit | 771.55M |
| Operating Income | 283.44M |
| Pretax Income | 228.24M |
| Net Income | 109.65M |
| EBITDA | 737.45M |
| EBIT | 283.44M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $21.85 million in cash and $1.03 billion in debt, giving a net cash position of -$1.01 billion or -$7.98 per share.
| Cash & Cash Equivalents | 21.85M |
| Total Debt | 1.03B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$7.98 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 13.11 |
| Working Capital | -18.47M |
Cash Flow
In the last 12 months, operating cash flow was $614.89 million and capital expenditures -$610.20 million, giving a free cash flow of $4.69 million.
| Operating Cash Flow | 614.89M |
| Capital Expenditures | -610.20M |
| Free Cash Flow | 4.69M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 80.02%, with operating and profit margins of 29.40% and 12.59%.
| Gross Margin | 80.02% |
| Operating Margin | 29.40% |
| Pretax Margin | 16.42% |
| Profit Margin | 12.59% |
| EBITDA Margin | 76.48% |
| EBIT Margin | 29.40% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.60% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 11.56% |
| FCF Yield | 0.49% |
Analyst Forecast
The average price target for HighPeak Energy is $11.50, which is 52.93% higher than the current price. The consensus rating is "Sell".
| Price Target | $11.50 |
| Price Target Difference | 52.93% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HighPeak Energy has an Altman Z-Score of 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |