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NASDAQ: HPK
Highpeak Energy Inc Stock

$27.12-0.45 (-1.63%)
Updated Feb 6, 2023
HPK Price
$27.12
Fair Value Price
$27.87
Market Cap
$3.07B
52 Week Low
$17.26
52 Week High
$38.21
P/E
15.15x
P/B
2.79x
P/S
3.95x
PEG
0.17x
Dividend Yield
0.18%
Revenue
$596.44M
Earnings
$205.98M
Gross Margin
85.3%
Operating Margin
50.98%
Profit Margin
34.5%
Debt to Equity
0.86
Operating Cash Flow
$362M
Beta
0.28
Next Earnings
Mar 6, 2023
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 (38)
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 ($27.12) is undervalued by 2.69% relative to our estimate of its Fair Value price of $27.87 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
HPK ($27.12) is not significantly undervalued (2.69%) relative to our estimate of its Fair Value price of $27.87 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
HPK ($27.12) 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
$27.12
Fair Value
$27.87
Undervalued by
2.69%
HPK ($27.12) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
HPK ($27.12) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
HPK ($27.12) 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
15.15x
Industry
7.33x
Market
14.99x
HPK is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
HPK is poor 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
2.79x
Industry
2.24x
HPK is poor 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
$204.1M
Net Income
$107.9M
Profit Margin
52.9%
HPK's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
HPK's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$2.0B
Liabilities
$941.5M
Debt to equity
0.86
HPK's short-term liabilities ($260.35M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
HPK's long-term liabilities ($681.17M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
HPK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$154.6M
Investing
-$294.2M
Financing
$151.5M
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$3.07B-1.63%15.15x2.79x
CRC$2.95B-1.52%2.73x1.59x
KOS$3.26B-3.50%7.23x3.65x
CNX$2.83B-3.62%-4.05x1.43x
CRK$2.65B-4.62%2.74x1.64x

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 $38.21, and its 52-week low was $17.26. It is currently -29.02% from its 52-week high and 57.13% from its 52-week low.

How much is Highpeak Energy stock worth today?

(NASDAQ: HPK) Highpeak Energy currently has 113,162,827 outstanding shares. With Highpeak Energy stock trading at $27.12 per share, the total value of Highpeak Energy stock (market capitalization) is $3.07B.

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 4 years would have been 167.98%, for an annualized return of 27.95% (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 $27.12 today (as of Feb 6, 2023).

What is Highpeak Energy's Market Cap?

(NASDAQ: HPK) Highpeak Energy's market cap is $3.07B, as of Feb 7, 2023.

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 $27.12 by HPK's total outstanding shares of 113,162,827.
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