Highpeak Energy Inc (HPK)

$13.78

-0.43

(-3.03%)▲

Market is closed - opens 7 PM, 02 May 2024

Insights on Highpeak Energy Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 345.58M → 301.15M (in $), with an average decrease of 12.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 31.82M → 95.00M (in $), with an average increase of 38.6% per quarter

  • Vs CNQ

    In the last 1 year, Canadian Natural Resources Limited has given 25.8% return, outperforming this stock by 52.2%

  • Vs OXY

    In the last 3 years, Occidental Petroleum Corporation has given 149.6% return, outperforming this stock by 101.6%

Performance

  • $13.58
    $14.15
    $13.78
    downward going graph

    1.45%

    Downside

    Day's Volatility :4.03%

    Upside

    2.61%

    downward going graph
  • $10.35
    $18.91
    $13.78
    downward going graph

    24.89%

    Downside

    52 Weeks Volatility :45.27%

    Upside

    27.13%

    downward going graph

Returns

PeriodHighpeak Energy IncSector (Energy)Index (Russel 2000)
3 Months
7.98%
12.1%
0.0%
6 Months
-19.99%
10.0%
0.0%
1 Year
-26.37%
11.1%
0.0%
3 Years
42.38%
89.4%
-21.9%

Highlights

Market Capitalization
1.9B
Book Value
$12.09
Dividend Share
0.115
Dividend Yield
1.08%
Earnings Per Share (EPS)
1.58
PE Ratio
9.42
Wall Street Target Price
22.17
Profit Margin
19.42%
Operating Margin TTM
37.62%
Return On Assets TTM
10.1%
Return On Equity TTM
15.86%
Revenue TTM
1.1B
Revenue Per Share TTM
9.42
Quarterly Revenue Growth YOY
16.8%
Gross Profit TTM
647.6M
EBITDA
861.3M
Diluted Eps TTM
1.58
Quarterly Earnings Growth YOY
0.25
EPS Estimate Current Year
1.8
EPS Estimate Next Year
1.79
EPS Estimate Current Quarter
0.65
EPS Estimate Next Quarter
0.48

Analyst Recommendation

Buy
    71%Buy
    14%Hold
    14%Sell
Based on 7 Wall street analysts offering stock ratings for Highpeak Energy Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
5
Hold
1
1
1
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 60.89%

Current $13.78
Target $22.17

Company Financials

FY19Y/Y Change
Revenue
8.1M
-
Net Income
-11.6M
-
Net Profit Margin
-142.69%
-
FY20Y/Y Change
Revenue
24.6M
↑ 203.43%
Net Income
-101.5M
↑ 776.27%
Net Profit Margin
-412.07%
↓ 269.38%
FY21Y/Y Change
Revenue
220.1M
↑ 793.98%
Net Income
55.6M
↓ 154.76%
Net Profit Margin
25.24%
↑ 437.31%
FY22Y/Y Change
Revenue
755.7M
↑ 243.3%
Net Income
236.9M
↑ 326.31%
Net Profit Margin
31.34%
↑ 6.1%
FY23Y/Y Change
Revenue
1.1B
↑ 47.06%
Net Income
215.9M
↓ 8.86%
Net Profit Margin
19.42%
↓ 11.92%
Q3 FY22Q/Q Change
Revenue
204.1M
↑ 1.33%
Net Income
107.9M
↑ 39.12%
Net Profit Margin
52.86%
↑ 14.35%
Q4 FY22Q/Q Change
Revenue
257.9M
↑ 26.36%
Net Income
67.9M
↓ 37.07%
Net Profit Margin
26.33%
↓ 26.53%
Q1 FY23Q/Q Change
Revenue
223.8M
↓ 13.23%
Net Income
50.3M
↓ 25.98%
Net Profit Margin
22.46%
↓ 3.87%
Q2 FY23Q/Q Change
Revenue
240.8M
↑ 7.58%
Net Income
31.8M
↓ 36.67%
Net Profit Margin
13.22%
↓ 9.24%
Q3 FY23Q/Q Change
Revenue
345.6M
↑ 43.54%
Net Income
38.8M
↑ 21.85%
Net Profit Margin
11.22%
↓ 2.0%
Q4 FY23Q/Q Change
Revenue
301.2M
↓ 12.86%
Net Income
95.0M
↑ 144.99%
Net Profit Margin
31.55%
↑ 20.33%
FY19Y/Y Change
Total Assets
497.9M
-
Total Liabilities
44.7M
-
FY20Y/Y Change
Total Assets
537.9M
↑ 8.04%
Total Liabilities
63.7M
↑ 42.57%
FY21Y/Y Change
Total Assets
819.0M
↑ 52.24%
Total Liabilities
265.9M
↑ 317.39%
FY22Y/Y Change
Total Assets
2.3B
↑ 178.34%
Total Liabilities
1.1B
↑ 317.39%
FY23Y/Y Change
Total Assets
3.1B
↑ 37.84%
Total Liabilities
1.6B
↑ 43.2%
Q3 FY22Q/Q Change
Total Assets
2.0B
↑ 16.78%
Total Liabilities
941.5M
↑ 10.98%
Q4 FY22Q/Q Change
Total Assets
2.3B
↑ 11.62%
Total Liabilities
1.1B
↑ 17.88%
Q1 FY23Q/Q Change
Total Assets
2.6B
↑ 13.29%
Total Liabilities
1.4B
↑ 22.68%
Q2 FY23Q/Q Change
Total Assets
2.8B
↑ 8.03%
Total Liabilities
1.5B
↑ 12.71%
Q3 FY23Q/Q Change
Total Assets
3.0B
↑ 7.13%
Total Liabilities
1.5B
↓ 0.05%
Q4 FY23Q/Q Change
Total Assets
3.1B
↑ 5.12%
Total Liabilities
1.6B
↑ 3.62%
FY19Y/Y Change
Operating Cash Flow
-772.0K
-
Investing Cash Flow
-51.4M
-
Financing Cash Flow
74.0M
-
FY20Y/Y Change
Operating Cash Flow
1.3M
↓ 269.82%
Investing Cash Flow
-139.8M
↑ 171.85%
Financing Cash Flow
135.4M
↑ 82.86%
FY21Y/Y Change
Operating Cash Flow
147.0M
↑ 11113.96%
Investing Cash Flow
-250.4M
↑ 79.06%
Financing Cash Flow
118.7M
↓ 12.32%
FY22Y/Y Change
Operating Cash Flow
504.0M
↑ 242.83%
Investing Cash Flow
-1.2B
↑ 372.26%
Financing Cash Flow
674.0M
↑ 467.97%
Q3 FY22Q/Q Change
Operating Cash Flow
154.6M
↑ 57.39%
Investing Cash Flow
-294.2M
↓ 26.12%
Financing Cash Flow
151.5M
↓ 47.13%
Q4 FY22Q/Q Change
Operating Cash Flow
201.2M
↑ 30.13%
Investing Cash Flow
-339.1M
↑ 15.24%
Financing Cash Flow
134.0M
↓ 11.56%
Q1 FY23Q/Q Change
Operating Cash Flow
190.0M
↓ 5.57%
Investing Cash Flow
-319.5M
↓ 5.76%
Financing Cash Flow
146.5M
↑ 9.36%
Q2 FY23Q/Q Change
Operating Cash Flow
173.7M
↓ 8.6%
Investing Cash Flow
-293.0M
↓ 8.3%
Financing Cash Flow
102.1M
↓ 30.36%

Technicals Summary

Sell

Neutral

Buy

Highpeak Energy Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Highpeak Energy Inc
Highpeak Energy Inc
-10.06%
-19.99%
-26.37%
42.38%
108.97%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
2.03%
13.22%
24.12%
69.75%
70.48%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
-1.66%
17.19%
25.84%
141.7%
161.99%
Conocophillips
Conocophillips
-2.38%
7.67%
22.52%
138.19%
100.45%
Eog Resources, Inc.
Eog Resources, Inc.
1.83%
6.37%
11.37%
73.92%
43.79%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
-0.36%
7.79%
8.12%
153.02%
15.07%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Highpeak Energy Inc
Highpeak Energy Inc
9.42
9.42
NA
1.8
0.16
0.1
0.01
12.09
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
13.63
13.63
0.78
21.34
0.21
0.11
0.04
99.18
Canadian Natural Resources Limited
Canadian Natural Resources Limited
14.11
14.11
12.75
5.59
0.21
0.09
0.04
37.14
Conocophillips
Conocophillips
14.27
14.27
0.72
9.01
0.23
0.11
0.03
41.83
Eog Resources, Inc.
Eog Resources, Inc.
10.43
10.43
2.61
11.94
0.29
0.14
0.03
48.36
Occidental Petroleum Corporation
Occidental Petroleum Corporation
17.26
17.26
2.63
3.8
0.16
0.05
0.01
24.97
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Highpeak Energy Inc
Highpeak Energy Inc
Buy
$1.9B
108.97%
9.42
19.42%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
Hold
$64.4B
70.48%
13.63
25.26%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$82.4B
161.99%
14.11
22.89%
Conocophillips
Conocophillips
Buy
$152.1B
100.45%
14.27
18.94%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$78.0B
43.79%
10.43
32.63%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Buy
$59.7B
15.07%
17.26
16.62%

Institutional Holdings

  • U.S. Capital Wealth Advisors, LLC

    10.81%

  • Vanguard Group Inc

    1.91%

  • BlackRock Inc

    0.78%

  • Aventail Capital Group, LP

    0.58%

  • Kennedy Capital Management Inc

    0.53%

  • Wasatch Advisors Inc.

    0.35%

Corporate Announcements

  • Highpeak Energy Inc Dividends March,2024

    In the quarter ending March,2024. Highpeak Energy Inc has declared dividend of $0.04

    Read More

Company Information

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 united states. its primary assets are located in howard county of the midland basin, texas. the company was founded in 2019 and is headquartered in fort worth, texas.

Organization
Highpeak Energy Inc
Employees
48
CEO
Mr. Jack Dana Hightower
Industry
Industrial Services

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