HighPeak Energy Résultats passés
Passé contrôle des critères 1/6
HighPeak Energy a connu une croissance annuelle moyenne de ses bénéfices de 12.1%, tandis que le secteur Oil and Gas a vu ses bénéfices augmenter de en hausse à 17.1% par an. Les revenus ont augmenté de en hausse à un taux moyen de 32.4% par an. Le rendement des capitaux propres de HighPeak Energy est 1.2% et ses marges nettes sont de 2%.
Informations clés
12.09%
Taux de croissance des bénéfices
8.18%
Taux de croissance du BPA
| Oil and Gas Croissance de l'industrie | 33.67% |
| Taux de croissance des recettes | 32.44% |
| Rendement des fonds propres | 1.19% |
| Marge nette | 1.95% |
| Prochaine mise à jour des résultats | 06 May 2026 |
Mises à jour récentes des performances passées
Recent updates
HPK: Future Upside Will Rely On Brent Decks And Margin Resilience
Analysts now see HighPeak Energy's fair value holding at $7.88 per share, with recent price target adjustments reflecting updated oil price assumptions and revised expectations for discount rates, revenue trends, profit margins and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts see room for upside to HighPeak Energy's valuation as higher long term Brent oil price assumptions, such as the US$77.50 forecast for 2026, filter into discounted cash flow models and price targets.HPK: Future Upside Will Depend On Oil Decks And Margin Discipline
Analysts have trimmed their average price target on HighPeak Energy to around $7.88 from $8.50, reflecting updated views on fair value, a lower discount rate, softer revenue expectations, sharply reduced profit margin assumptions, and a much higher future P/E estimate following recent research moves, including mixed target revisions tied to changing oil price forecasts. Analyst Commentary Recent research on HighPeak Energy shows a split view, with some analysts adjusting targets upward on changing oil assumptions while others are cutting targets to reflect more conservative expectations for profits and value.
HPK: Higher Margins And Execution Will Support Future Re Rating Despite Trim
Analysts cut their price target on HighPeak Energy by $1.50, citing slightly softer projected revenue growth, modestly higher profit margins, and a slightly lower future P/E as the main drivers of the revision. Analyst Commentary Even with the latest $1.50 trim to the price target, bullish analysts still point to several reasons they see room for upside in HighPeak Energy over the long run.
HPK: Softer Revenue Outlook And Lower P/E Will Shape Future Upside
Analysts recently reduced their price target on HighPeak Energy by $1.50, citing updated assumptions that include softer revenue growth expectations, higher discount rates, and a lower future P/E multiple, partly offset by stronger projected profit margins. Analyst Commentary Bearish analysts are using the latest price target cut to flag that HighPeak Energy may offer less upside than previously thought, especially when they plug in more conservative revenue and margin assumptions.HPK: Higher Margin Profile And Permian Execution Will Drive Future Re Rating
Analysts have reduced their price target on HighPeak Energy by $1.50, citing adjustments to discount rate assumptions, expectations for revenue contraction, a transition to a higher profit margin profile, and a reset to a more moderate forward P/E multiple. Analyst Commentary Bullish analysts acknowledge the lower headline price target, but still point to a thesis that leans on improved profitability, a cleaner valuation framework, and a clearer earnings path.HPK: Future Returns Will Rely On Permian Execution And Margin Discipline
Analysts have reduced their price target on HighPeak Energy by $1.50 to $8.50 per share, citing updated assumptions around discount rates, revenue expectations and profit margins reflected in recent research. Analyst Commentary Recent research behind the revised US$8.50 price target focuses on updated discount rate assumptions, revenue outlook and margin expectations.HPK: Permian Execution And Debt Reduction Will Drive Future Re Rating Potential
Analysts have reset their fair value estimate for HighPeak Energy from US$31.50 to US$12.00, citing balance sheet concerns, drilling inventory quality and management changes. They still see room for multiple expansion as the company focuses on Permian execution and debt reduction.HPK: Share Price Will Rise As Permian Execution Drives Multiple Expansion
Analysts have nudged their price target on HighPeak Energy modestly higher to $12.00, reflecting expectations that a focus on Permian execution and gradual debt reduction will help narrow the stock's valuation gap. Analyst Commentary Bullish Takeaways Bullish analysts argue the current valuation underestimates the company’s core Permian asset base and potential for improved well performance.HighPeak Energy (NASDAQ:HPK) Use Of Debt Could Be Considered Risky
Dec 17
HPK: Share Price Will Rise As Debt Reduction Drives Multiple Expansion
Analysts have raised their price target on HighPeak Energy by $2.75 to $12.00, citing expectations for valuation multiple expansion as the company executes in the Permian and works to reduce debt, despite only minor tweaks to the discount rate and fundamental assumptions. Analyst Commentary Bullish Takeaways Bullish analysts argue the stock screens as undervalued relative to Permian focused peers, given its current discount to projected cash flow and net asset value.HPK: Share Price Will Rise as Debt Reduction and Permian Focus Continue
Analysts have revised HighPeak Energy's fair value estimate downward from $9.50 to $9.25 per share. They cite investor concerns about leverage, drilling inventory quality, and leadership changes, but also express optimism that focused Permian execution and debt reduction could drive future valuation improvements.HighPeak Energy: A Look At Development Plans With Various Oil Price Scenarios
Nov 18Some Investors May Be Willing To Look Past HighPeak Energy's (NASDAQ:HPK) Soft Earnings
Nov 12HPK: Share Price Will Benefit as Permian Execution Accelerates
Analysts have raised their price target for HighPeak Energy from $9.50 to $12.00 per share. They cite improving operational execution and expectations that valuation could increase as the company addresses leverage and drilling quality concerns.HighPeak Energy, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Nov 08Why Investors Shouldn't Be Surprised By HighPeak Energy, Inc.'s (NASDAQ:HPK) 27% Share Price Plunge
Nov 07Permian Focus And Debt Reduction Will Drive Undervalued Shares Higher
Analysts have raised their price target for HighPeak Energy to $12 per share, citing the company’s renewed focus on Permian operations and debt reduction as key drivers of potential upside. This comes despite recent concerns weighing on the stock.Low Breakevens And Volatile Markets Will Drive Future Production
Analysts have raised their price target for HighPeak Energy from $7.00 to $9.50 per share. They cite improved prospects as the company addresses investor concerns and focuses on execution in the Permian Basin.Benign Growth For HighPeak Energy, Inc. (NASDAQ:HPK) Underpins Stock's 27% Plummet
Aug 28Low Breakevens And Volatile Markets Will Drive Future Production
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.Does HighPeak Energy (NASDAQ:HPK) Have A Healthy Balance Sheet?
Jul 16Improved Earnings Required Before HighPeak Energy, Inc. (NASDAQ:HPK) Stock's 27% Jump Looks Justified
Jun 20Increases to HighPeak Energy, Inc.'s (NASDAQ:HPK) CEO Compensation Might Cool off for now
May 27HighPeak Energy's (NASDAQ:HPK) Dividend Will Be $0.04
May 16Investors Give HighPeak Energy, Inc. (NASDAQ:HPK) Shares A 27% Hiding
Apr 13These 4 Measures Indicate That HighPeak Energy (NASDAQ:HPK) Is Using Debt Extensively
Apr 04HighPeak Energy, Inc. (NASDAQ:HPK) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 22HighPeak Energy: Strong Production Performance, But Free Cash Flow May Be Modest At Strip Prices
Nov 29Investors Don't See Light At End Of HighPeak Energy, Inc.'s (NASDAQ:HPK) Tunnel
Nov 19These 4 Measures Indicate That HighPeak Energy (NASDAQ:HPK) Is Using Debt Extensively
Oct 28HighPeak Energy: Total Production Holding Up Well, Although With A Declining Oil Cut
Oct 02Is HighPeak Energy, Inc. (NASDAQ:HPK) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 01HighPeak Energy: A Low-Cost Producer
Sep 19
Optimizing Operations And Reducing Costs To Amplify Shareholder Value And Propel Financial Health
HighPeak Energy's focus on optimizing daily operations and cost reduction is expected to continuously improve net margins by maintaining low expenses and enhancing output.Sentiment Still Eluding HighPeak Energy, Inc. (NASDAQ:HPK)
Jul 05HighPeak Energy (NASDAQ:HPK) Takes On Some Risk With Its Use Of Debt
Jun 17It's Unlikely That HighPeak Energy, Inc.'s (NASDAQ:HPK) CEO Will See A Huge Pay Rise This Year
May 29HighPeak Energy Makes Significant Progress With Operating Cost Reductions
May 17Calculating The Intrinsic Value Of HighPeak Energy, Inc. (NASDAQ:HPK)
May 14Why HighPeak Energy's (NASDAQ:HPK) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 13Earnings Update: HighPeak Energy, Inc. (NASDAQ:HPK) Just Reported And Analysts Are Trimming Their Forecasts
Mar 10HighPeak Energy Expects Production To Decline From H2 2023 Levels (Downgrade)
Mar 08Further Upside For HighPeak Energy, Inc. (NASDAQ:HPK) Shares Could Introduce Price Risks After 27% Bounce
Mar 02Is HighPeak Energy (NASDAQ:HPK) Using Too Much Debt?
Jan 19Ventilation des recettes et des dépenses
Comment HighPeak Energy gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.
Historique des gains et des recettes
| Date | Recettes | Les revenus | Dépenses G+A | Dépenses de R&D |
|---|---|---|---|---|
| 31 Dec 25 | 863 | 17 | 41 | 0 |
| 30 Sep 25 | 882 | 48 | 32 | 0 |
| 30 Jun 25 | 964 | 112 | 30 | 0 |
| 31 Mar 25 | 1,039 | 113 | 32 | 0 |
| 31 Dec 24 | 1,117 | 86 | 35 | 0 |
| 30 Sep 24 | 1,136 | 163 | 36 | 0 |
| 30 Jun 24 | 1,210 | 153 | 48 | 0 |
| 31 Mar 24 | 1,175 | 154 | 47 | 0 |
| 31 Dec 23 | 1,131 | 194 | 46 | 0 |
| 30 Sep 23 | 1,068 | 170 | 47 | 0 |
| 30 Jun 23 | 927 | 233 | 38 | 0 |
| 31 Mar 23 | 887 | 275 | 48 | 0 |
| 31 Dec 22 | 756 | 214 | 47 | 0 |
| 30 Sep 22 | 596 | 186 | 44 | 0 |
| 30 Jun 22 | 440 | 96 | 34 | 0 |
| 31 Mar 22 | 287 | 31 | 20 | 0 |
| 31 Dec 21 | 220 | 51 | 17 | 0 |
| 30 Sep 21 | 133 | 12 | 12 | 0 |
| 30 Jun 21 | 93 | -7 | 25 | 0 |
| 31 Mar 21 | 46 | 69 | 24 | 0 |
| 31 Dec 20 | 25 | -16 | 28 | 0 |
| 30 Sep 20 | 17 | -17 | 26 | 0 |
| 30 Jun 20 | 11 | -7 | 11 | 0 |
| 31 Mar 20 | 11 | -89 | 11 | 0 |
| 31 Dec 19 | 8 | -12 | 12 | 0 |
Des revenus de qualité: HPK a un important ponctuel perte de $28.0M impactant ses 12 derniers mois de résultats financiers à 31st December, 2025.
Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de HPK sont inférieures à celles de l'année dernière HPK. (2%) sont inférieures à celles de l'année dernière (7.7%).
Analyse des flux de trésorerie disponibles par rapport aux bénéfices
Analyse de la croissance passée des bénéfices
Tendance des revenus: HPK est devenue rentable au cours des 5 dernières années, augmentant ses bénéfices de 12.1% par an.
Accélération de la croissance: HPK a connu une croissance négative de ses bénéfices au cours de l'année écoulée, elle ne peut donc pas être comparée à sa moyenne sur 5 ans.
Bénéfices par rapport au secteur d'activité: HPK a enregistré une croissance négative de ses bénéfices ( -80.4% ) au cours de l'année écoulée, ce qui rend difficile la comparaison avec la moyenne du secteur Oil and Gas ( -0.3% ).
Rendement des fonds propres
ROE élevé: Le retour sur capitaux propres de HPK ( 1.2% ) est considéré comme faible.
Rendement des actifs
Rendement des capitaux employés
Découvrir des entreprises performantes dans le passé
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/03 16:25 |
| Cours de l'action en fin de journée | 2026/05/01 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
HighPeak Energy, Inc. est couverte par 4 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Noah Hungness | BofA Global Research |
| Nicholas Pope | Roth Capital Partners |
| Gabriele Sorbara | Siebert Williams Shank & Co., LLC |