HPK

HighPeak Energy, Inc. [HPK] Stock Forecast

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HPK


In the News

04:30 29 Mar 2024 HPK

Shhh! 7 Small-Cap Stocks That Can Double by 2025

Small cap stocks like those discussed below tend to receive much less attention than their large cap competitors. Shares, which boast a market capitalization between $250 million and $2 billion, remain relatively small.

06:31 29 Mar 2024 HPK

HighPeak Energy, Inc. (HPK) Tops Q4 Earnings Estimates

HighPeak Energy, Inc. (HPK) came out with quarterly earnings of $0.66 per share, beating the Zacks Consensus Estimate of $0.57 per share. This compares to earnings of $0.53 per share a year ago.

06:00 29 Mar 2024 HPK

HighPeak Energy, Inc. Announces 2023 Fourth Quarter and Yearend Earnings Release and Conference Call Dates

FORT WORTH, Texas, Feb. 27, 2024 (GLOBE NEWSWIRE) -- HighPeak Energy, Inc. (NASDAQ: HPK) (“HighPeak Energy”), today announced that it plans to release its 2023 fourth quarter and yearend financial and operating results after the close of trading on Wednesday, March 6, 2024.

11:01 29 Mar 2024 HPK

HighPeak Energy, Inc. (HPK) to Report Q4 Results: Wall Street Expects Earnings Growth

HighPeak Energy, Inc. (HPK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

09:15 29 Mar 2024 HPK

5 Oil & Gas Stocks That Recently Announced Dividend Hikes

CVX, WMB, MGY, HPK and SHEL are five energy companies that have pledged to raise their quarterly dividend payouts.

10:10 29 Mar 2024 HPK

Here's What Insiders Are Buying to Wrap Up the Year

As the year wound to a close, biotechs were in focus among the notable insider purchases.

08:34 29 Mar 2024 HPK

Oil and Turmoil: 7 Stocks to Capitalize on Geopolitical Moves

Let's address the giant pink elephant in the room regarding oil stocks to buy: hydrocarbon prices are falling like a rock. According to a recent CNBC article, U.S. crude oil fell below $70 a barrel, closing at the lowest level since June.

06:05 29 Mar 2024 HPK

HighPeak Energy: Hot Water Escape

HighPeak Energy faced a troublesome covenant but managed to resolve the issue with its available resources. Smaller companies like HighPeak often rely heavily on a few key individuals, making them more vulnerable to unexpected personnel issues. The company plans to increase production, reduce debt, and prioritize rapid debt reduction to mitigate risks in the low visibility industry.

03:49 29 Mar 2024 HPK

7 Short-Squeeze Stocks That Could Serve Up Serious Rewards

Few other phenomena scare bearish traders than an unexpected momentum shift that forces an awful decision, thereby imbuing the concept of short-squeeze stocks with unignorable leverage. After all, when bulls get things wrong, they generally risk their principal.

04:53 29 Mar 2024 HPK

Strong Mid-Cap Insider Buys: Q3 2023

The article discusses sizable mid-cap insider purchases in Q3 of this calendar year. Insiders at Lyft, Inc, HighPeak Energy, Howard Hughes Holdings, and Coty, Inc have shown unusual interest in their own companies' stock, buying large amounts in the third quarter. After about three or four consecutive quarters of primarily discussing oil, gas, and regional bank stocks, the insider buying in those sectors appears to have slowed a bit.

HPK Financial details

Company Rating
Strong Buy
Market Cap
2B
Income
215.87M
Revenue
1.11B
Book val./share
12.3
Cash/share
1.54
Dividend
0.1
Dividend %
0.73%
Employees
48
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
8.98
Forward P/E
7.98
PEG
-4.47
P/S
1.66
P/B
1.17
P/C
10.21
P/FCF
-3.28
Quick Ratio
0.94
Current Ratio
1.01
Debt / Equity
0.74
LT Debt / Equity
0.66
-
-
EPS (TTM)
1.63
EPS next Y
1.97
EPS next Q
0.36
EPS this Y
-19.61%
EPS next Y
20.86%
EPS next 5Y
-4.91%
EPS last 5Y
NAN%
Revenue last 5Y
167.49%
Revenue Q/Q
-12.86%
EPS Q/Q
142.86%
-
-
-
-
SMA20
-3.18%
SMA50
15.39%
SMA100
-9.7%
Inst Own
21.6%
Inst Trans
1.85%
ROA
6%
ROE
15%
ROC
0.13%
Gross Margin
47%
Oper. Margin
34%
Profit Margin
18%
Payout
7%
Shs Outstand
128.42M
Shs Float
20.68M
-
-
-
-
Target Price
-
52W Range
10.44-25.05
52W High
-37.08%
52W Low
+57.3%
RSI
51.88
Rel Volume
0.92
Avg Volume
379.19K
Volume
348.59K
Perf Week
-1.63%
Perf Month
4.52%
Perf Quarter
6.57%
Perf Half Y
-7.52%
-
-
-
-
Beta
0.649
-
-
Volatility
0.2%, 0.56%
Prev Close
-1.44%
Price
15.73
Change
1.48%

HPK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.090.272.366.819.42
Net income per share
-0.13-1.10.62.131.83
Operating cash flow per share
-0.010.011.584.546.41
Free cash flow per share
-0.79-1.34-1.55-7.28-3.13
Cash per share
0.250.210.370.271.65
Book value per share
4.955.165.9410.5413.16
Tangible book value per share
4.945.155.9410.5413.16
Share holders equity per share
4.955.165.9410.5413.16
Interest debt per share
00.011.096.8111.01
Market cap
949.81M1.47B1.36B2.54B1.68B
Enterprise value
927.1M1.45B1.43B3.21B2.64B
P/E ratio
-82.03-14.4824.5410.717.78
Price to sales ratio
117.0459.656.193.361.51
POCF ratio
-1.23K1.12K9.275.032.22
PFCF ratio
-13.07-11.9-9.47-3.14-4.55
P/B Ratio
2.13.12.472.171.08
PTB ratio
2.13.12.472.171.08
EV to sales
114.2458.886.484.252.37
Enterprise value over EBITDA
-126.83-113.458.555.353.07
EV to operating cash flow
-1.2K1.11K9.76.373.48
EV to free cash flow
-12.75-11.75-9.91-3.98-7.13
Earnings yield
-0.01-0.070.040.090.13
Free cash flow yield
-0.08-0.08-0.11-0.32-0.22
Debt to equity
000.180.60.74
Debt to assets
000.120.310.37
Net debt to EBITDA
3.111.480.381.121.11
Current ratio
2.971.480.840.541.14
Interest coverage
0-3.65K418.352.94
Income quality
0.07-0.012.652.133.9
Dividend Yield
000.0100.01
Payout ratio
0-0.030.230.050.06
Sales general and administrative to revenue
1.070.950.070.060.04
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
93.16-95.11-1.98-2.6-1.49
Capex to revenue
-8.86-5.06-1.32-1.74-1.01
Capex to depreciation
-16.57-7.6-3.61-7.38-2.65
Stock based compensation to revenue
00.640.030.040.02
Graham number
3.7511.318.9322.523.28
ROIC
-0.03-0.060.120.170.12
Return on tangible assets
-0.02-0.190.070.10.07
Graham Net
-0.18-0.39-2.15-9.01-11.19
Working capital
61.05M10.86M-16.05M-121.6M41.44M
Tangible asset value
452.64M473.5M553.06M1.17B1.55B
Net current asset value
47.34M-30.41M-178.94M-965.31M-1.26B
Invested capital
000.180.60.74
Average receivables
09.44M25.35M67.99M95.59M
Average payables
09.35M22.86M71.85M84.57M
Average inventory
0152.5K1.71M8.29M10.26M
Days sales outstanding
339.86167.7765.2946.6631.07
Days payables outstanding
501.6290.98137.85134.8336.6
Days of inventory on hand
8.31.4511.9416.954.18
Receivables turnover
1.072.185.597.8211.75
Payables turnover
0.734.012.652.719.97
Inventory turnover
43.97251.3530.5721.5387.4
ROE
-0.03-0.210.10.20.14
Capex per share
-0.79-1.36-3.12-11.82-9.55

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.21.92.162.812.39
Net income per share
0.580.430.290.310.75
Operating cash flow per share
1.721.621.561.281.86
Free cash flow per share
-1.06-1.1-1.74-0.750.36
Cash per share
0.260.40.271.231.54
Book value per share
9.9910.3911.2911.8112.3
Tangible book value per share
9.9910.3911.2911.8112.3
Share holders equity per share
9.9910.3911.2911.8112.3
Interest debt per share
6.27.569.089.639.47
Market cap
2.68B2.7B1.21B2.08B1.8B
Enterprise value
3.35B3.52B2.15B3.08B2.75B
P/E ratio
9.8613.459.5113.44.73
Price to sales ratio
10.3812.085.036.025.97
POCF ratio
13.3114.236.9713.157.66
PFCF ratio
-21.5-20.88-6.25-22.6239.47
P/B Ratio
2.292.210.961.431.16
PTB ratio
2.292.210.961.431.16
EV to sales
12.9915.728.958.99.14
Enterprise value over EBITDA
26.4120.7312.320.9411.47
EV to operating cash flow
16.6518.5212.419.4611.74
EV to free cash flow
-26.92-27.17-11.12-33.4660.46
Earnings yield
0.030.020.030.020.05
Free cash flow yield
-0.05-0.05-0.16-0.040.03
Debt to equity
0.60.710.780.790.74
Debt to assets
0.310.330.350.380.37
Net debt to EBITDA
5.314.85.396.793.98
Current ratio
0.540.260.131.011.14
Interest coverage
2.033.282.343.952.4
Income quality
2.963.785.464.082.74
Dividend Yield
00000
Payout ratio
0.050.060.10.090.04
Sales general and administrative to revenue
0.040.030.030.060.03
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-1.62-1.68-2.12-1.58-0.81
Capex to revenue
-1.26-1.43-1.53-0.72-0.63
Capex to depreciation
-3.91-3.94-3.95-1.38-1.42
Stock based compensation to revenue
0.020.020.020.040.01
Graham number
11.429.998.529.1514.43
ROIC
0.020.030.030.040.03
Return on tangible assets
0.030.020.010.010.03
Graham Net
-8.54-10.59-12.8-10.39-10.46
Working capital
-121.6M-416.15M-994.15M3.25M41.44M
Tangible asset value
1.17B1.22B1.26B1.46B1.55B
Net current asset value
-965.31M-1.22B-1.39B-1.24B-1.26B
Invested capital
0.60.710.780.790.74
Average receivables
89.9M88.79M90.98M113.48M110.29M
Average payables
114.79M119.41M174.55M133.09M56.96M
Average inventory
10.73M14.52M12.48M12.17M11.19M
Days sales outstanding
33.7132.5737.7532.8128.27
Days payables outstanding
79.3994.9137.5725.7330.83
Days of inventory on hand
9.9811.225.867.733.52
Receivables turnover
2.672.762.382.743.18
Payables turnover
1.130.950.653.52.92
Inventory turnover
9.018.0215.3511.6425.59
ROE
0.060.040.030.030.06
Capex per share
-2.78-2.72-3.3-2.03-1.5

HPK Frequently Asked Questions

What is HighPeak Energy, Inc. stock symbol ?

HighPeak Energy, Inc. is a US stock , located in Fort worth of Tx and trading under the symbol HPK

What is HighPeak Energy, Inc. stock quote today ?

HighPeak Energy, Inc. stock price is $15.73 today.

Is HighPeak Energy, Inc. stock public?

Yes, HighPeak Energy, Inc. is a publicly traded company.

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