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NASDAQ: HPK
Highpeak Energy Inc Stock

$14.79-0.35 (-2.31%)
Updated May 22, 2024
HPK Price
$14.79
Fair Value Price
N/A
Market Cap
$1.89B
52 Week Low
$10.44
52 Week High
$18.42
P/E
11.47x
P/B
1.22x
P/S
1.69x
PEG
0.3x
Dividend Yield
0.34%
Revenue
$1.18B
Earnings
$172.05M
Gross Margin
82.7%
Operating Margin
33.21%
Profit Margin
14.6%
Debt to Equity
0.97
Operating Cash Flow
$738M
Beta
0.38
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 Score

Industry Average (31)
You've viewed Zen 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 ($14.79) is trading below its intrinsic value of $24.13, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
HPK is good value based on its earnings relative to its share price (11.47x), compared to the US market average (31.29x)
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.

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HPK News

Valuation

HPK fair value

Fair Value of HPK stock based on Discounted Cash Flow (DCF)
Price
$14.79
Fair Value
$15.46
Undervalued by
4.34%
HPK ($14.79) 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
11.47x
Industry
13.78x
Market
31.29x
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
1.22x
Industry
2x
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
$287.8M
Net Income
$6.4M
Profit Margin
2.2%
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
0.97
HPK's short-term assets ($298.98M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
HPK's long-term liabilities ($1.22B) 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
$171.4M
Investing
-$148.2M
Financing
-$44.4M
HPK's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

HPK vs Oil and Gas Stocks

TickerMarket Cap1d %P/EP/B
HPK$1.89B-2.31%11.47x1.22x
MNR$1.92B-1.56%N/A1.68x
VET$1.99B-1.69%-11.48x0.89x
NEXT$1.99B-2.65%-8.77x3.83x
VTLE$1.78B-4.13%1.89x0.64x

Highpeak Energy Stock FAQ

What is Highpeak Energy's quote symbol?

(NASDAQ: HPK) Highpeak Energy trades on the NASDAQ under the ticker symbol HPK. Highpeak Energy stock quotes can also be displayed as NASDAQ: HPK.

If you're new to stock investing, here's how to buy Highpeak Energy stock.

What is the 52 week high and low for Highpeak Energy (NASDAQ: HPK)?

(NASDAQ: HPK) Highpeak Energy's 52-week high was $18.42, and its 52-week low was $10.44. It is currently -19.71% from its 52-week high and 41.67% from its 52-week low.

How much is Highpeak Energy stock worth today?

(NASDAQ: HPK) Highpeak Energy currently has 127,855,429 outstanding shares. With Highpeak Energy stock trading at $14.79 per share, the total value of Highpeak Energy stock (market capitalization) is $1.89B.

Highpeak Energy stock was originally listed at a price of $10.12 in Apr 13, 2018. If you had invested in Highpeak Energy stock at $10.12, your return over the last 6 years would have been 46.15%, for an annualized return of 6.53% (not including any dividends or dividend reinvestments).

How much is Highpeak Energy's stock price per share?

(NASDAQ: HPK) Highpeak Energy stock price per share is $14.79 today (as of May 22, 2024).

What is Highpeak Energy's Market Cap?

(NASDAQ: HPK) Highpeak Energy's market cap is $1.89B, as of May 23, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Highpeak Energy's market cap is calculated by multiplying HPK's current stock price of $14.79 by HPK's total outstanding shares of 127,855,429.
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