Highpeak Energy Inc (HPK)

$15.54

+0.06

(+0.39%)▲

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $15.30
    $15.64
    $15.54
    downward going graph

    1.54%

    Downside

    Day's Volatility :2.14%

    Upside

    0.61%

    downward going graph
  • $12.20
    $17.48
    $15.54
    downward going graph

    21.49%

    Downside

    52 Weeks Volatility :30.21%

    Upside

    11.1%

    downward going graph

Returns

PeriodHighpeak Energy IncSector (Energy)Index (Russel 2000)
3 Months
2.38%
9.1%
0.0%
6 Months
4.67%
5.5%
0.0%
1 Year
-3.85%
14.8%
0.0%
3 Years
14.08%
74.6%
-24.1%

Highlights

Market Capitalization
1.9B
Book Value
$12.68
Dividend Share
0.16
Dividend Yield
1.06%
Earnings Per Share (EPS)
1.28
PE Ratio
11.78
Wall Street Target Price
22.75
Profit Margin
15.95%
Operating Margin TTM
27.04%
Return On Assets TTM
7.66%
Return On Equity TTM
11.83%
Revenue TTM
1.1B
Revenue Per Share TTM
9.03
Quarterly Revenue Growth YOY
-21.4%
Gross Profit TTM
647.6M
EBITDA
899.7M
Diluted Eps TTM
1.28
Quarterly Earnings Growth YOY
0.27
EPS Estimate Current Year
0.8
EPS Estimate Next Year
1.11
EPS Estimate Current Quarter
0.22
EPS Estimate Next Quarter
0.15

Analyst Recommendation

Buy
    71%Buy
    14%Hold
    14%Sell
Based on 7 Wall street analysts offering stock ratings for Highpeak Energy Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
5
Hold
1
1
1
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 46.4%

Current $15.54
Target $22.75

Company Financials

FY19Y/Y Change
Revenue
8.1M
-
Net Income
-11.6M
-
Net Profit Margin
-142.69%
-
FY20Y/Y Change
Revenue
24.6M
↑ 203.43%
Net Income
-101.5M
↑ 776.27%
Net Profit Margin
-412.07%
↓ 269.38%
FY21Y/Y Change
Revenue
220.1M
↑ 793.98%
Net Income
55.6M
↓ 154.76%
Net Profit Margin
25.24%
↑ 437.31%
FY22Y/Y Change
Revenue
755.7M
↑ 243.3%
Net Income
236.9M
↑ 326.31%
Net Profit Margin
31.34%
↑ 6.1%
FY23Y/Y Change
Revenue
1.1B
↑ 47.06%
Net Income
215.9M
↓ 8.86%
Net Profit Margin
19.42%
↓ 11.92%
Q2 FY23Q/Q Change
Revenue
240.8M
↑ 7.58%
Net Income
31.8M
↓ 36.67%
Net Profit Margin
13.22%
↓ 9.24%
Q3 FY23Q/Q Change
Revenue
345.6M
↑ 43.54%
Net Income
38.8M
↑ 21.85%
Net Profit Margin
11.22%
↓ 2.0%
Q4 FY23Q/Q Change
Revenue
301.2M
↓ 12.86%
Net Income
95.0M
↑ 144.99%
Net Profit Margin
31.55%
↑ 20.33%
Q1 FY24Q/Q Change
Revenue
287.8M
↓ 4.45%
Net Income
6.4M
↓ 93.22%
Net Profit Margin
2.24%
↓ 29.31%
Q2 FY24Q/Q Change
Revenue
275.3M
↓ 4.34%
Net Income
29.7M
↑ 361.59%
Net Profit Margin
10.8%
↑ 8.56%
Q3 FY24Q/Q Change
Revenue
271.6M
↓ 1.34%
Net Income
49.9M
↑ 68.03%
Net Profit Margin
18.39%
↑ 7.59%
FY19Y/Y Change
Total Assets
497.9M
-
Total Liabilities
44.7M
-
FY20Y/Y Change
Total Assets
537.9M
↑ 8.04%
Total Liabilities
63.7M
↑ 42.57%
FY21Y/Y Change
Total Assets
819.0M
↑ 52.24%
Total Liabilities
265.9M
↑ 317.39%
FY22Y/Y Change
Total Assets
2.3B
↑ 178.34%
Total Liabilities
1.1B
↑ 317.39%
FY23Y/Y Change
Total Assets
3.1B
↑ 35.15%
Total Liabilities
1.5B
↑ 37.68%
Q2 FY23Q/Q Change
Total Assets
2.8B
↑ 8.03%
Total Liabilities
1.5B
↑ 12.71%
Q3 FY23Q/Q Change
Total Assets
3.0B
↑ 7.13%
Total Liabilities
1.5B
↓ 0.05%
Q4 FY23Q/Q Change
Total Assets
3.1B
↑ 5.12%
Total Liabilities
1.6B
↑ 3.62%
Q1 FY24Q/Q Change
Total Assets
3.1B
↓ 2.78%
Total Liabilities
1.5B
↓ 5.22%
Q2 FY24Q/Q Change
Total Assets
3.1B
↑ 2.51%
Total Liabilities
1.6B
↑ 3.64%
Q3 FY24Q/Q Change
Total Assets
3.1B
↓ 2.24%
Total Liabilities
1.5B
↓ 6.75%
FY19Y/Y Change
Operating Cash Flow
-772.0K
-
Investing Cash Flow
-51.4M
-
Financing Cash Flow
74.0M
-
FY20Y/Y Change
Operating Cash Flow
1.3M
↓ 269.82%
Investing Cash Flow
-139.8M
↑ 171.85%
Financing Cash Flow
135.4M
↑ 82.86%
FY21Y/Y Change
Operating Cash Flow
147.0M
↑ 11113.96%
Investing Cash Flow
-250.4M
↑ 79.06%
Financing Cash Flow
118.7M
↓ 12.32%
FY22Y/Y Change
Operating Cash Flow
504.0M
↑ 242.83%
Investing Cash Flow
-1.2B
↑ 372.26%
Financing Cash Flow
674.0M
↑ 467.97%
Q2 FY23Q/Q Change
Operating Cash Flow
173.7M
↓ 8.6%
Investing Cash Flow
-293.0M
↓ 8.3%
Financing Cash Flow
102.1M
↓ 30.36%

Technicals Summary

Sell

Neutral

Buy

Highpeak Energy Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Highpeak Energy Inc
Highpeak Energy Inc
9.32%
4.67%
-3.85%
14.08%
127.65%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
-2.57%
-8.38%
6.46%
69.65%
146.87%
Conocophillips
Conocophillips
6.57%
-5.32%
-2.57%
55.65%
86.81%
Diamondback Energy, Inc.
Diamondback Energy, Inc.
-0.72%
-5.01%
18.51%
73.22%
142.53%
Eog Resources, Inc.
Eog Resources, Inc.
8.34%
7.5%
10.01%
56.27%
85.64%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Highpeak Energy Inc
Highpeak Energy Inc
11.78
11.78
NA
0.8
0.12
0.08
0.01
12.68
Canadian Natural Resources Limited
Canadian Natural Resources Limited
13.71
13.71
12.75
3.44
0.19
0.08
0.05
18.88
Conocophillips
Conocophillips
13.27
13.27
8.24
7.75
0.2
0.1
0.03
43.34
Diamondback Energy, Inc.
Diamondback Energy, Inc.
10.47
10.47
1.2
15.95
0.12
0.06
0.05
127.86
Eog Resources, Inc.
Eog Resources, Inc.
10.95
10.95
66.45
11.56
0.25
0.13
0.03
52.37
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Highpeak Energy Inc
Highpeak Energy Inc
Buy
$1.9B
127.65%
11.78
15.95%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$73.1B
146.87%
13.71
21.25%
Conocophillips
Conocophillips
Buy
$128.8B
86.81%
13.27
17.47%
Diamondback Energy, Inc.
Diamondback Energy, Inc.
Buy
$53.0B
142.53%
10.47
35.21%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$76.2B
85.64%
10.95
29.92%

Insights on Highpeak Energy Inc

  • Decreasing Revenue

    Revenue is down for the last 5 quarters, 345.58M → 271.57M (in $), with an average decrease of 5.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 6.43M → 49.93M (in $), with an average increase of 59.4% per quarter

  • Vs FANG

    In the last 1 year, Diamondback Energy, Inc. has given 18.5% return, outperforming this stock by 22.4%

  • Vs FANG

    In the last 3 years, Diamondback Energy, Inc. has given 73.2% return, outperforming this stock by 59.1%

Institutional Holdings

  • U.S. Capital Wealth Advisors, LLC

    10.97%

  • Vanguard Group Inc

    1.60%

  • BlackRock Inc

    0.92%

  • Eight 31 Financial LLC

    0.67%

  • American Century Companies Inc

    0.51%

  • Wasatch Advisors LP

    0.51%

Corporate Announcements

  • Highpeak Energy Inc Dividends March,2024

    In the quarter ending March,2024. Highpeak Energy Inc has declared dividend of $0.04

    Read More

Company Information

highpeak energy, inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the united states. its primary assets are located in howard county of the midland basin, texas. the company was founded in 2019 and is headquartered in fort worth, texas.

Organization
Highpeak Energy Inc
Employees
48
CEO
Mr. Jack Dana Hightower
Industry
Industrial Services

FAQs