NASDAQ: HPKHighpeak Energy Inc Stock
$14.07-0.68 (-4.61%)
Updated Dec 6, 2024
HPK Price
$14.07
Fair Value Price
N/A
Market Cap
$1.78B
52 Week Low
$12.20
52 Week High
$17.48
P/E
10.66x
P/B
1.11x
P/S
1.53x
PEG
N/A
Dividend Yield
N/A
Revenue
$1.14B
Earnings
$181.09M
Gross Margin
82.7%
Operating Margin
36.5%
Profit Margin
15.9%
Debt to Equity
0.91
Operating Cash Flow
$786M
Beta
0.41
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
HPK Overview
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 Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine HPK's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
F
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Oil and Gas
Industry Rating
F
HPK
Ranked#41 of 66
Ranked#41 of 66
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $183.05 | B | |
| $0.81 | B | |
| $33.22 | B |
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HPK News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how HPK scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
HPK is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
HPK is good value based on its earnings relative to its share price (10.66x), compared to the US market average (29.86x)
P/E vs Market Valuation
HPK is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more HPK due diligence checks available for Premium users.
Valuation
HPK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
10.66x
Industry
16.08x
Market
29.86x
HPK is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
HPK is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
HPK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.11x
Industry
1.73x
HPK is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
HPK's financial health
Profit margin
Revenue
$271.6M
Net Income
$49.9M
Profit Margin
18.4%
HPK's Earnings (EBIT) of $414.56M... subscribe to Premium to read more.
Interest Coverage Financials
HPK's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.1B
Liabilities
$1.5B
Debt to equity
0.91
HPK's short-term liabilities ($259.63M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
HPK's long-term liabilities ($1.20B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
HPK's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
HPK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$177.1M
Investing
-$151.2M
Financing
-$48.2M
HPK's operating cash flow ($785.52M)... subscribe to Premium to read more.
Debt Coverage Financials
HPK vs Oil and Gas Stocks
Highpeak Energy Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.