NASDAQ: HPKHighpeak Energy Inc Stock
$15.20-0.06 (-0.39%)
Updated Apr 24, 2024
HPK Price
$15.20
Fair Value Price
$15.46
Market Cap
$1.95B
52 Week Low
$10.44
52 Week High
$20.20
P/E
9.27x
P/B
1.26x
P/S
1.51x
PEG
0.18x
Dividend Yield
0.33%
Revenue
$1.11B
Earnings
$215.87M
Gross Margin
81.7%
Operating Margin
38.66%
Profit Margin
19.4%
Debt to Equity
0.98
Operating Cash Flow
$756M
Beta
0.37
Next Earnings
May 8, 2024
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 Score
–
Industry Average (33)
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Due Diligence Checks
HPK ($15.20) is undervalued by 1.69% relative to our estimate of its Fair Value price of $15.46 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
HPK ($15.20) is not significantly undervalued (1.69%) relative to our estimate of its Fair Value price of $15.46 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
HPK ($15.20) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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HPK News
Valuation
HPK fair value
Fair Value of HPK stock based on Discounted Cash Flow (DCF)
Price
$15.20
Fair Value
$15.46
Undervalued by
1.69%
HPK ($15.20) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
HPK ($15.20) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
HPK ($15.20) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
HPK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
9.27x
Industry
15.16x
Market
41.27x
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
1.26x
Industry
2.15x
HPK is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
HPK price to earnings growth (PEG)
For valuing profitable companies with growth potential
HPK is good value based... subscribe to Premium to read more.
PEG Value Valuation
HPK's financial health
Profit margin
Revenue
$301.2M
Net Income
$95.0M
Profit Margin
31.5%
HPK's cash and short-term investments... 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
0.98
HPK's short-term assets ($328.83M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
HPK's long-term liabilities ($1.24B) 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
$234.6M
Investing
-$188.7M
Financing
-$3.2M
HPK's cash and short-term investments... 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.