HIGHPEAK ENERGY INC

HIGHPEAK ENERGY INC (HPK)

$12.34

-1.06

(-7.91%)

Market is closed - opens 7 PM, 01 Jun 2023

Insights on HIGHPEAK ENERGY INC

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 257.91M → 223.79M (in $), with an average decrease of 13.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 107.90M → 50.25M (in $), with an average decrease of 31.5% per quarter

  • Vs COP

    In the last 1 year, HighPeak Energy Inc has experienced a drawdown of -64.3%, however Conoco Phillips resisted the overall trend and outperformed by 50.1%

Performance

  • $11.96
    $13.26
    $12.34
    downward going graph

    3.08%

    Downside

    Day's Volatility :9.8%

    Upside

    6.94%

    downward going graph
  • $11.96
    $37.15
    $12.34
    downward going graph

    3.08%

    Downside

    52 Weeks Volatility :67.81%

    Upside

    66.78%

    downward going graph

Returns

PeriodHIGHPEAK ENERGY INCSector (Energy)Index (Russel 2000)
3 Months
-55.85%
-10.3%
-6.8%
6 Months
-47.62%
-15.7%
-6.0%
1 Year
-64.31%
-13.6%
-4.6%
3 Years
81.47%
94.2%
25.9%

Highlights

Market Capitalization
1.5B
Book Value
$10.79
Dividend Share
0.1
Dividend Yield
0.72%
Earnings Per Share (EPS)
2.43
PE Ratio
5.51
Wall Street Target Price
29.33
Profit Margin
34.22%
Operating Margin TTM
51.46%
Return On Assets TTM
15.31%
Return On Equity TTM
31.71%
Revenue TTM
887.3M
Revenue Per Share TTM
8.17
Quarterly Revenue Growth YOY
142.70000000000002%
Gross Profit TTM
647.6M
EBITDA
700.8M
Diluted Eps TTM
2.43
Quarterly Earnings Growth YOY
0.51
EPS Estimate Current Year
2.44
EPS Estimate Next Year
3.57
EPS Estimate Current Quarter
0.65
EPS Estimate Next Quarter
0.77

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
00
00

Analyst Forecast

What analysts predicted

Upside of 137.68%

Current $12.34
Target $29.33

Company Financials

FY19Y/Y Change
Revenue
8.1M
-
Net Income
-11.6M
-
Net Profit Margin
-142.69%
-
FY20Y/Y Change
Revenue
16.4M
↑ 102.09%
Net Income
-16.4M
↑ 41.89%
Net Profit Margin
-100.18%
↑ 42.51%
FY21Y/Y Change
Revenue
220.1M
↑ 1242.22%
Net Income
55.6M
↓ 438.18%
Net Profit Margin
25.24%
↑ 125.42%
FY22Y/Y Change
Revenue
755.7M
↑ 243.3%
Net Income
236.9M
↑ 326.31%
Net Profit Margin
31.34%
↑ 6.1%
Q4 FY21Q/Q Change
Revenue
98.7M
↑ 107.84%
Net Income
37.0M
↑ 360.11%
Net Profit Margin
37.53%
↑ 20.58%
Q1 FY22Q/Q Change
Revenue
92.2M
↓ 6.52%
Net Income
-16.5M
↓ 144.59%
Net Profit Margin
-17.9%
↓ 55.43%
Q2 FY22Q/Q Change
Revenue
201.4M
↑ 118.4%
Net Income
77.6M
↓ 569.78%
Net Profit Margin
38.51%
↑ 56.41%
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%
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%
Q4 FY21Q/Q Change
Total Assets
819.0M
↑ 14.77%
Total Liabilities
265.9M
↑ 18.88%
Q1 FY22Q/Q Change
Total Assets
1.1B
↑ 39.78%
Total Liabilities
450.8M
↑ 69.55%
Q2 FY22Q/Q Change
Total Assets
1.7B
↑ 52.77%
Total Liabilities
848.4M
↑ 88.18%
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
↑ 22.64%
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%
Q4 FY21Q/Q Change
Operating Cash Flow
59.3M
↑ 46.52%
Investing Cash Flow
-61.3M
↓ 45.41%
Financing Cash Flow
24.9M
↓ 64.88%
Q1 FY22Q/Q Change
Operating Cash Flow
49.9M
↓ 15.74%
Investing Cash Flow
-150.9M
↑ 146.28%
Financing Cash Flow
101.9M
↑ 309.42%
Q2 FY22Q/Q Change
Operating Cash Flow
98.2M
↑ 96.69%
Investing Cash Flow
-398.2M
↑ 163.92%
Financing Cash Flow
286.6M
↑ 181.14%
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%
Q1 FY23Q/Q Change
Operating Cash Flow
190.0M
↓ 5.57%
Investing Cash Flow
-319.5M
-
Financing Cash Flow
146.5M
↑ 9.36%

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
HIGHPEAK ENERGY INC
HIGHPEAK ENERGY INC
-30.57%
-47.62%
-64.31%
81.47%
81.47%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
-8.09%
-16.58%
-28.21%
114.66%
3.92%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
-10.57%
-9.85%
-20.2%
184.03%
56.36%
ConocoPhillips
ConocoPhillips
-3.15%
-19.31%
-14.21%
128.85%
45.41%
EOG Resources, Inc.
EOG Resources, Inc.
-9.57%
-23.66%
-23.33%
107.08%
-9.35%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
-5.74%
-16.19%
-18.12%
317.52%
-32.24%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
HIGHPEAK ENERGY INC
HIGHPEAK ENERGY INC
5.51
5.51
NA
2.44
0.32
0.15
0.01
10.79
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
7.29
7.29
1.03
21.25
0.31
0.15
0.11
93.43
Canadian Natural Resources Limited
Canadian Natural Resources Limited
8.7
8.7
12.75
5.48
0.25
0.11
0.05
35.16
ConocoPhillips
ConocoPhillips
8.06
8.06
0.45
9.75
0.33
0.17
0.02
39.49
EOG Resources, Inc.
EOG Resources, Inc.
6.8
6.8
2.46
11.66
0.4
0.19
0.03
43.51
Occidental Petroleum Corporation
Occidental Petroleum Corporation
6.7
6.7
1.22
4.99
0.35
0.11
0.01
22.91
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
HIGHPEAK ENERGY INC
HIGHPEAK ENERGY INC
Buy
$1.5B
81.47%
5.51
34.22%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
Buy
$48.2B
3.92%
7.29
30.91%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$60.0B
56.36%
8.7
23.94%
ConocoPhillips
ConocoPhillips
Buy
$122.5B
45.41%
8.06
20.39%
EOG Resources, Inc.
EOG Resources, Inc.
Buy
$63.6B
-9.35%
6.8
33.03%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Hold
$52.2B
-32.24%
6.7
27.29%

Institutional Holdings

  • U.S. Capital Wealth Advisors, LLC

    6.46%
  • Syntal Capital Partners, LLC

    0.79%
  • BlackRock Inc

    0.44%
  • Geode Capital Management, LLC

    0.24%
  • Vanguard Group Inc

    0.21%
  • Bank of New York Mellon Corp

    0.17%

Corporate Announcements

  • HIGHPEAK ENERGY INC Dividends September,2023

    In the quarter ending September,2023. HIGHPEAK ENERGY INC has declared dividend of $0.03

    Read More

Company Information

HighPeak Energy, Inc. is a publicly traded independent oil and natural gas company, headquartered in Fort Worth, Texas, focused on the acquisition, development, exploration and exploitation of unconventional oil and natural gas reserves in the Midland Basin in West Texas.

Organization
HIGHPEAK ENERGY INC
Employees
47
CEO
Mr. Jack D. Hightower
Industry
Industrial Services

FAQs