Low Breakevens And Volatile Markets Will Drive Future Production

Published
11 Sep 24
Updated
20 Aug 25
AnalystConsensusTarget's Fair Value
US$7.00
9.9% overvalued intrinsic discount
20 Aug
US$7.69
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1Y
-50.3%
7D
2.3%

Author's Valuation

US$7.0

9.9% overvalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on20 Aug 25
Fair value Decreased 64%

A sharp decline in HighPeak Energy's consensus price target, down from $19.25 to $7.00, reflects a substantial reduction in expected earnings valuation despite slight improvement in profit margins. Valuation Changes Summary of Valuation Changes for HighPeak Energy The Consensus Analyst Price Target has significantly fallen from $19.25 to $7.00.

Shared on30 Apr 25

Shared on23 Apr 25
Fair value Increased 9.81%

Shared on17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on09 Apr 25
Fair value Decreased 18%

AnalystConsensusTarget has decreased revenue growth from -0.5% to -4.8%, decreased profit margin from 37.3% to 25.4% and increased future PE multiple from 8.7x to 11.8x.

Shared on02 Apr 25
Fair value Decreased 2.81%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on19 Mar 25
Fair value Decreased 0.85%

AnalystConsensusTarget has decreased revenue growth from -4.7% to -0.5%, increased profit margin from 15.0% to 37.3% and decreased future PE multiple from 24.9x to 8.7x.

Shared on11 Mar 25
Fair value Increased 16%

AnalystConsensusTarget has decreased future PE multiple from 28.1x to 24.9x.