HighPeak Energy(58R)株式概要ハイピーク・エナジー社は、独立系の原油・天然ガス探査・生産会社として操業している。 詳細58R ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長0/6過去の実績0/6財務の健全性1/6配当金0/6報酬当社が推定した公正価値より76.1%で取引されている 同業他社や業界と比較して、良好な取引価格 リスク分析利払いは収益で十分にカバーされない German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る58R Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€5.7516.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-143m1b2016201920222025202620282031Revenue US$707.7mEarnings US$102.7mAdvancedSet Fair ValueView all narrativesHighPeak Energy, Inc. 競合他社Deutsche RohstoffSymbol: XTRA:DR0Market cap: €382.2mVerbioSymbol: XTRA:VBKMarket cap: €1.9bEnviTec BiogasSymbol: XTRA:ETGMarket cap: €285.1mFriedrich Vorwerk GroupSymbol: XTRA:VH2Market cap: €1.3b価格と性能株価の高値、安値、推移の概要HighPeak Energy過去の株価現在の株価US$5.7552週高値US$8.9052週安値US$3.24ベータ0.361ヶ月の変化3.60%3ヶ月変化0.88%1年変化-29.01%3年間の変化-45.24%5年間の変化-34.66%IPOからの変化-60.41%最新ニュースお知らせ • May 08HighPeak Energy, Inc. has filed a Follow-on Equity Offering in the amount of $150 million.HighPeak Energy, Inc. has filed a Follow-on Equity Offering in the amount of $150 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offeringお知らせ • May 04HighPeak Energy, Inc., Annual General Meeting, Jun 02, 2026HighPeak Energy, Inc., Annual General Meeting, Jun 02, 2026. Location: at 421 w. 3rd street, suite 1000, texas 76102, fort worth, United Statesお知らせ • Apr 23HighPeak Energy, Inc. to Report Q1, 2026 Results on May 06, 2026HighPeak Energy, Inc. announced that they will report Q1, 2026 results After-Market on May 06, 2026お知らせ • Mar 12+ 1 more updateHighpeak Energy, Inc. Provides Production Guidance for 2026HighPeak Energy, Inc. provides production guidance for 2026. For the period, the company expects average daily production at 41,000 $/Boe to 44,000 $/Boe and oil at 67% to 68%.お知らせ • Mar 02HighPeak Energy, Inc. to Report Q4, 2025 Results on Mar 11, 2026HighPeak Energy, Inc. announced that they will report Q4, 2025 results After-Market on Mar 11, 2026お知らせ • Nov 06+ 2 more updatesHighPeak Energy, Inc. Declares Quarterly Dividend, Payable on December 23, 2025HighPeak Energy, Inc.’s Board of Directors, in November 2025 declared a quarterly dividend of $0.04 per share, or approximately $5.0 million in dividends, to be paid on December 23, 2025, to stockholders of record on December 1, 2025.最新情報をもっと見るRecent updatesお知らせ • May 08HighPeak Energy, Inc. has filed a Follow-on Equity Offering in the amount of $150 million.HighPeak Energy, Inc. has filed a Follow-on Equity Offering in the amount of $150 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offeringお知らせ • May 04HighPeak Energy, Inc., Annual General Meeting, Jun 02, 2026HighPeak Energy, Inc., Annual General Meeting, Jun 02, 2026. Location: at 421 w. 3rd street, suite 1000, texas 76102, fort worth, United Statesお知らせ • Apr 23HighPeak Energy, Inc. to Report Q1, 2026 Results on May 06, 2026HighPeak Energy, Inc. announced that they will report Q1, 2026 results After-Market on May 06, 2026お知らせ • Mar 12+ 1 more updateHighpeak Energy, Inc. Provides Production Guidance for 2026HighPeak Energy, Inc. provides production guidance for 2026. For the period, the company expects average daily production at 41,000 $/Boe to 44,000 $/Boe and oil at 67% to 68%.お知らせ • Mar 02HighPeak Energy, Inc. to Report Q4, 2025 Results on Mar 11, 2026HighPeak Energy, Inc. announced that they will report Q4, 2025 results After-Market on Mar 11, 2026お知らせ • Nov 06+ 2 more updatesHighPeak Energy, Inc. Declares Quarterly Dividend, Payable on December 23, 2025HighPeak Energy, Inc.’s Board of Directors, in November 2025 declared a quarterly dividend of $0.04 per share, or approximately $5.0 million in dividends, to be paid on December 23, 2025, to stockholders of record on December 1, 2025.お知らせ • Oct 21HighPeak Energy, Inc. to Report Q3, 2025 Results on Nov 05, 2025HighPeak Energy, Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Nov 05, 2025お知らせ • Sep 16+ 1 more updateHighpeak Energy, Inc. Announces CEO Transition, Effective September 15, 2025HighPeak Energy, Inc. announced that the Board of Directors and Mr. Jack Hightower, current Chief Executive Officer and Chairman of the Board, have agreed that Mr. Hightower will retire from his positions with the Company, including as Chief Executive Officer, a director and Chairman of the Board. The Company also announced that Michael L. Hollis, current President of the Company and a member of the Board, has been appointed Interim Chief Executive Officer of the Company, effective immediately. Mr. Hollis has served as President of HighPeak and a member of the Board since 2020 and has over 25 years of oil and gas experience. Prior to joining HighPeak, Mr. Hollis served as President and COO of Diamondback Energy, Inc. (‘Diamondback’), a Permian focused oil and gas producer, from January 2017 through September 2019, prior to which he served as COO since 2015 and Vice President of Drilling. Concurrent with these changes, Mr. Hightower will also retire from managing HighPeak Energy Partners, LP, HighPeak Energy Partners II, LP and HighPeak Pure Acquisition, LLC (collectively, the ‘Highpeak Funds’), which collectively own approximately 64.4% of the shares of common stock of the Company. Following Mr. Hightower’s retirement, the Highpeak Funds will be managed by a committee comprised of Mr. Hollis, Daniel Silver and Ryan Hightower, each of whom also serve as Vice President of Finance and Vice President of Business Development of the Company, respectively. Mr. Hollis, 50, has served as the Company’s President and as a member of the Board since August 2020. Prior to the HighPeak business combination, Mr. Hollis served as President of Pure Acquisition Corp. from December 2019 until August 2020. Since 2011, Mr. Hollis also served on the board of directors for Diamondback as well as on the board of directors of Viper Energy Partners LP. Prior to his positions at Diamondback, Mr. Hollis was a Drilling Manager at Chesapeake Energy Corporation (now known as Expand Energy Corp.) and also held roles of increasing responsibility in production, completions and drilling engineering at ConocoPhillips and Burlington Resources Inc. Mr. Hollis has over 25 years of oil and gas experience and graduated from Louisiana State University in 1998 with a Bachelor of Science in Chemical Engineering. Mr. Hollis does not have any family relationships with any of the Company’s executive officers or directors. The Board is working to identify a permanent Chief Executive Officer, and Mr. Hollis will serve until the earliest to occur of the appointment of a permanent successor or his death, disability, resignation or removal. Mr. Hollis now serves as the principal executive officer of the Company.お知らせ • Aug 12HighPeak Energy, Inc. Declares Quarterly Dividend, Payable on September 25, 2025HighPeak Energy, Inc. announced that the Company’s Board of Directors declared a quarterly dividend of $0.04 per share, or approximately $5.0 million in dividends, to be paid on September 25, 2025, to stockholders of record on September 2, 2025.お知らせ • Jul 28HighPeak Energy, Inc. to Report Q2, 2025 Results on Aug 11, 2025HighPeak Energy, Inc. announced that they will report Q2, 2025 results After-Market on Aug 11, 2025お知らせ • May 13+ 1 more updateHighPeak Energy, Inc. Updates Production Guidance for the Fiscal Year 2025HighPeak Energy, Inc. updated production guidance for the fiscal year 2025. The Company updated its 2025 production guidance range to 48,000 – 50,500 Boe/d.お知らせ • Apr 29HighPeak Energy, Inc. to Report Q1, 2025 Results on May 12, 2025HighPeak Energy, Inc. announced that they will report Q1, 2025 results After-Market on May 12, 2025お知らせ • Apr 18HighPeak Energy, Inc., Annual General Meeting, Jun 03, 2025HighPeak Energy, Inc., Annual General Meeting, Jun 03, 2025. Location: 421 w. 3rd street, suite 1000, fort worth, texas 76102, United Statesお知らせ • Mar 12HighPeak Energy, Inc. Provides Production Guidance for the Fiscal Year 2025HighPeak Energy, Inc. provided Production guidance for the fiscal year 2025. The Company expects to average two (2) drilling rigs and approximately one (1) frac crew during 2025 under its current development plan, assuming commodity prices and capital costs continue to stay in their current ranges. The company expects Average production rate 47,000 – 50,500 Boe/d.お知らせ • Feb 19HighPeak Energy, Inc. to Report Q4, 2024 Results on Mar 10, 2025HighPeak Energy, Inc. announced that they will report Q4, 2024 results After-Market on Mar 10, 2025お知らせ • Feb 18HighPeak Energy, Inc. Declares Quarterly Cash Dividend, Payable on March 25, 2025HighPeak Energy, Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.04 per share on its common stock to be paid March 25, 2025 to stockholders of record on March 3, 2025.Recent Insider Transactions • Nov 15Chairman & CEO recently bought €226k worth of stockOn the 8th of November, Jack Hightower bought around 17k shares on-market at roughly €13.08 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €1.8m. Jack has been a buyer over the last 12 months, purchasing a net total of €8.4m worth in shares.Reported Earnings • Nov 06Third quarter 2024 earnings released: EPS: US$0.36 (vs US$0.28 in 3Q 2023)Third quarter 2024 results: EPS: US$0.36 (up from US$0.28 in 3Q 2023). Revenue: US$271.6m (down 21% from 3Q 2023). Net income: US$45.1m (up 29% from 3Q 2023). Profit margin: 17% (up from 10% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 3.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Nov 05HighPeak Energy, Inc. Declares Quarterly Dividend, Payable on December 23, 2024The Board of Directors of HighPeak Energy, Inc. declared a quarterly dividend of $0.04 per share, or approximately $5.0 million in dividends, to be paid on December 23, 2024 to stockholders of record on December 2, 2024.お知らせ • Oct 15HighPeak Energy, Inc. to Report Q3, 2024 Results on Nov 04, 2024HighPeak Energy, Inc. announced that they will report Q3, 2024 results After-Market on Nov 04, 2024Buy Or Sell Opportunity • Sep 30Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at €12.90. The fair value is estimated to be €10.51, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 61% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 12% in 2 years. Earnings are forecast to grow by 32% in the next 2 years.Recent Insider Transactions • Sep 25Chairman & CEO recently bought €1.4m worth of stockOn the 20th of September, Jack Hightower bought around 100k shares on-market at roughly €13.95 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €1.8m. Jack has been a buyer over the last 12 months, purchasing a net total of €8.2m worth in shares.Recent Insider Transactions • Sep 01Chairman & CEO recently bought €1.8m worth of stockOn the 29th of August, Jack Hightower bought around 132k shares on-market at roughly €13.95 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jack has been a buyer over the last 12 months, purchasing a net total of €14m worth in shares.Upcoming Dividend • Aug 27Upcoming dividend of US$0.04 per shareEligible shareholders must have bought the stock before 03 September 2024. Payment date: 25 September 2024. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (2.5%).Reported Earnings • Aug 06Second quarter 2024 earnings released: EPS: US$0.24 (vs US$0.25 in 2Q 2023)Second quarter 2024 results: EPS: US$0.24. Revenue: US$275.3m (up 14% from 2Q 2023). Net income: US$29.7m (up 6.8% from 2Q 2023). Profit margin: 11% (in line with 2Q 2023). Revenue is expected to decline by 6.6% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 40%.お知らせ • Aug 06+ 1 more updateHighPeak Energy, Inc. Declares Quarterly Dividend, Payable on September 25, 2024During the second quarter of 2024, HighPeak’s Board of Directors approved a quarterly dividend of $0.04 per share, or $5.0 million in dividends paid to stockholders during the quarter. In addition, in August 2024, the Company’s Board of Directors declared a quarterly dividend of $0.04per share, or approximately $5.0 million in dividends, to be paid on September 25, 2024 to stockholders of record on September 3, 2024.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €12.60, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 39% over the past three years.New Risk • Jul 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin).お知らせ • Jul 22HighPeak Energy, Inc. to Report Q2, 2024 Results on Aug 05, 2024HighPeak Energy, Inc. announced that they will report Q2, 2024 results After-Market on Aug 05, 2024Upcoming Dividend • May 27Upcoming dividend of US$0.04 per shareEligible shareholders must have bought the stock before 03 June 2024. Payment date: 25 June 2024. Payout ratio is a comfortable 10% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.1%).Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$0.051 (vs US$0.41 in 1Q 2023)First quarter 2024 results: EPS: US$0.051 (down from US$0.41 in 1Q 2023). Revenue: US$287.8m (up 29% from 1Q 2023). Net income: US$6.44m (down 86% from 1Q 2023). Profit margin: 2.2% (down from 20% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 5.6% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.お知らせ • May 09HighPeak Energy, Inc. Declares Quarterly Dividend, Payable on June 25, 2024The board of directors of HighPeak Energy, Inc. in May 2024 declared a quarterly dividend of $0.04 per share, or approximately $5.1 million in dividends, to be paid on June 25, 2024 to stockholders of record on June 3, 2024.お知らせ • Apr 26HighPeak Energy, Inc. to Report Q1, 2024 Results on May 08, 2024HighPeak Energy, Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024お知らせ • Apr 19HighPeak Energy, Inc., Annual General Meeting, Jun 04, 2024HighPeak Energy, Inc., Annual General Meeting, Jun 04, 2024, at 10:00 Central Standard Time. Location: 421 W. 3rd Street, Suite 1000 Fort Worth,Texas 76102 United States Agenda: To elect the two Class A director nominees named in this proxy statement to the Company's Board of Directors, each of whom will hold office until the 2027 Annual Meeting of Stockholders and until his or her successor is elected and qualified or until his or her earlier of death, resignation or removal; to ratify the appointment of Weaver and Tidwell, L.L.P. as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2024; and to transact such other business as may properly come before the Annual Meeting or any adjournments or postponements thereof.Reported Earnings • Mar 07Full year 2023 earnings released: EPS: US$1.83 (vs US$2.04 in FY 2022)Full year 2023 results: EPS: US$1.83. Revenue: US$1.11b (up 47% from FY 2022). Net income: US$215.9m (flat on FY 2022). Profit margin: 19% (down from 28% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat.お知らせ • Feb 28HighPeak Energy, Inc. to Report Q4, 2023 Results on Mar 06, 2024HighPeak Energy, Inc. announced that they will report Q4, 2023 results After-Market on Mar 06, 2024Upcoming Dividend • Feb 22Upcoming dividend of US$0.04 per shareEligible shareholders must have bought the stock before 29 February 2024. Payment date: 25 March 2024. Payout ratio is a comfortable 6.7% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (3.3%).New Risk • Feb 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks High level of debt (68% net debt to equity). Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding).お知らせ • Feb 05HighPeak Energy, Inc. (NasdaqGM:HPK) announces an Equity Buyback for $75 million worth of its shares.HighPeak Energy, Inc. (NasdaqGM:HPK) announces a share repurchase program. Under the program, the company will repurchase up to $75 million worth of its shares. The company will fund the repurchases from available working capital, cash provided from operations and borrowings under its super priority revolving credit facility. The repurchase program will expire December 31, 2024.Recent Insider Transactions • Dec 29Chairman & CEO recently bought €2.0m worth of stockOn the 22nd of December, Jack Hightower bought around 150k shares on-market at roughly €13.06 per share. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jack has been a buyer over the last 12 months, purchasing a net total of €21m worth in shares.Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: US$0.32 (vs US$0.90 in 3Q 2022)Third quarter 2023 results: EPS: US$0.32 (down from US$0.90 in 3Q 2022). Revenue: US$345.6m (up 69% from 3Q 2022). Net income: US$38.8m (down 60% from 3Q 2022). Profit margin: 11% (down from 48% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Oil and Gas industry in Germany.Upcoming Dividend • Oct 24Upcoming dividend of US$0.025 per share at 0.6% yieldEligible shareholders must have bought the stock before 31 October 2023. Payment date: 22 November 2023. Payout ratio is a comfortable 4.8% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (2.6%).お知らせ • Oct 21HighPeak Energy, Inc. to Report Q3, 2023 Results on Nov 06, 2023HighPeak Energy, Inc. announced that they will report Q3, 2023 results After-Market on Nov 06, 2023Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €16.20, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total loss to shareholders of 22% over the past year.お知らせ • Oct 11HighPeak Energy, Inc. Declares Quarterly Cash Dividend, Payable on November 22, 2023HighPeak Energy, Inc. announced that, on October 10, 2023, its Board of Directors declared a quarterly dividend of $0.025 per share of common stock outstanding. The dividend will be paid November 22, 2023 to stockholders of record as of the close of business on November 1, 2023.Recent Insider Transactions • Sep 24Chairman & CEO recently bought €7.7m worth of stockOn the 20th of September, Jack Hightower bought around 500k shares on-market at roughly €15.46 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €9.0m. Jack has been a buyer over the last 12 months, purchasing a net total of €20m worth in shares.Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: US$0.29 (vs US$0.68 in 2Q 2022)Second quarter 2023 results: EPS: US$0.29 (down from US$0.68 in 2Q 2022). Revenue: US$240.8m (up 20% from 2Q 2022). Net income: US$31.8m (down 55% from 2Q 2022). Profit margin: 13% (down from 35% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 1.5% growth forecast for the Oil and Gas industry in Germany.Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: US$0.29 (vs US$0.68 in 2Q 2022)Second quarter 2023 results: EPS: US$0.29 (down from US$0.68 in 2Q 2022). Revenue: US$240.8m (up 20% from 2Q 2022). Net income: US$31.8m (down 55% from 2Q 2022). Profit margin: 13% (down from 35% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 1.5% growth forecast for the Oil and Gas industry in Germany.お知らせ • Aug 01HighPeak Energy, Inc. to Report Q2, 2023 Results on Aug 07, 2023HighPeak Energy, Inc. announced that they will report Q2, 2023 results After-Market on Aug 07, 2023お知らせ • Jul 25Highpeak Energy, Inc. Declares Quarterly Cash Dividend, Payable on August 25, 2023Highpeak Energy, Inc. declared a quarterly dividend of $0.025 per share of common stock outstanding. The dividend will be paid August 25, 2023 to stockholders of record as of the close of business on August 8, 2023.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €12.00, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe.New Risk • Jul 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (80% accrual ratio). Minor Risks High level of debt (67% net debt to equity). Shareholders have been diluted in the past year (3.6% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €11.20, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 67% over the past year.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €11.40, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 64% over the past year.Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €12.10, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 55% over the past year.お知らせ • May 12Highpeak Energy, Inc. Provides Production Guidance for the Year 2024HighPeak Energy, Inc. provided production guidance for the year 2024. For the period, the company expects average production rate to be in the range of 60,000 MBoe/d to 66,000 MBoe/d. Exit production rate expects to be in the range of 68,000 MBoe/d to 76,000 MBoe/d.Reported Earnings • May 11First quarter 2023 earnings released: EPS: US$0.45 (vs US$0.16 loss in 1Q 2022)First quarter 2023 results: EPS: US$0.45 (up from US$0.16 loss in 1Q 2022). Revenue: US$223.8m (up 143% from 1Q 2022). Net income: US$50.3m (up US$65.6m from 1Q 2022). Profit margin: 23% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Oil and Gas industry in Germany.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €17.60, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 36% over the past year.Upcoming Dividend • Apr 21Upcoming dividend of US$0.025 per share at 0.4% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 25 May 2023. Payout ratio is a comfortable 4.9% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (1.7%).Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €22.60, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 18% over the past year.Reported Earnings • Mar 08Full year 2022 earnings released: EPS: US$2.04 (vs US$0.55 in FY 2021)Full year 2022 results: EPS: US$2.04 (up from US$0.55 in FY 2021). Revenue: US$755.7m (up 243% from FY 2021). Net income: US$213.9m (up 320% from FY 2021). Profit margin: 28% (up from 23% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Oil and Gas industry in Germany.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €26.80, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 66% over the past year.お知らせ • Jan 24HighPeak Energy, Inc. Provides Production Guidance for the Years 2023 and 2024HighPeak Energy, Inc. provided production guidance for the years 2023 and 2024. For the year 2023, the company expects average production rate to be in the range of 47 MBoe/d to 53 MBoe/d. Exit production rate expects to be in the range of 58 MBoe/d to 66 MBoe/d. For the year 2024, the company expects average production rate to be in the range of 70 MBoe/d to 76 MBoe/d. Exit production rate expects to be in the range of 72 MBoe/d to 80 MBoe/d.Upcoming Dividend • Jan 24Upcoming dividend of US$0.025 per share at 0.4% yieldEligible shareholders must have bought the stock before 31 January 2023. Payment date: 24 February 2023. Payout ratio is a comfortable 5.4% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (1.2%).お知らせ • Jan 12HighPeak Energy, Inc. Declares Quarterly Cash Dividend, Payable on February 24, 2023HighPeak Energy, Inc. announced that, on January 10, 2023, its Board of Directors declared a quarterly dividend of $0.025 per share of common stock outstanding. The dividend will be paid on February 24, 2023 to stockholders of record as of the close of business on February 1, 2023.Recent Insider Transactions • Jan 06Chairman & CEO recently bought €2.7m worth of stockOn the 4th of January, Jack Hightower bought around 132k shares on-market at roughly €20.74 per share. This transaction amounted to 4.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jack has been a buyer over the last 12 months, purchasing a net total of €3.8m worth in shares.Recent Insider Transactions • Dec 26Chairman & CEO recently bought €1.0m worth of stockOn the 22nd of December, Jack Hightower bought around 50k shares on-market at roughly €20.68 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jack's only on-market trade for the last 12 months.お知らせ • Dec 13HighPeak Energy, Inc. announced that it has received $25 million in fundingHighPeak Energy, Inc. announced a private placement of 10.625% Senior Unsecured Notes due November 2024 for proceeds of $25,000,000 on December 12, 2022. The notes will mature on November 15, 2024. The notes bear interest at the rate of 10.625% per annum, payable semi-annually on each May 15 and November 15, commencing May 15, 2023. The notes were issued at a discount. The company raised net proceeds of $23,000,000 in the transaction.Recent Insider Transactions • Dec 08President & Director recently bought €667k worth of stockOn the 7th of December, Michael Hollis bought around 32k shares on-market at roughly €20.95 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €919k. Michael has been a buyer over the last 12 months, purchasing a net total of €1.9m worth in shares.Recent Insider Transactions • Nov 20President & Director recently bought €278k worth of stockOn the 18th of November, Michael Hollis bought around 13k shares on-market at roughly €21.65 per share. This transaction amounted to 5.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €50m. Michael has been a buyer over the last 12 months, purchasing a net total of €409k worth in shares.Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: US$0.90 (vs US$0.074 in 3Q 2021)Third quarter 2022 results: EPS: US$0.90 (up from US$0.074 in 3Q 2021). Revenue: US$204.1m (up 330% from 3Q 2021). Net income: US$97.6m (up US$90.8m from 3Q 2021). Profit margin: 48% (up from 14% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 77% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Oil and Gas industry in Germany.Board Change • Nov 17High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Chairman & CEO Jack Hightower is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Nov 02HighPeak Energy, Inc. to Report Q3, 2022 Results on Nov 14, 2022HighPeak Energy, Inc. announced that they will report Q3, 2022 results After-Market on Nov 14, 2022Upcoming Dividend • Oct 24Upcoming dividend of US$0.025 per shareEligible shareholders must have bought the stock before 31 October 2022. Payment date: 23 November 2022. Payout ratio is a comfortable 10.0% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (5.3%). Lower than average of industry peers (1.0%).Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €21.20, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 101% over the past year.お知らせ • Oct 12Highpeak Energy, Inc. Declares Quarterly Cash Dividend, Payable November 23, 2022HighPeak Energy, Inc. announced that, on October 10, 2022, its Board of Directors approved a quarterly dividend of $0.025 per share of common stock outstanding. The dividend will be paid November 23, 2022 to stockholders of record as of the close of business on November 1, 2022.Recent Insider Transactions • Sep 24President & Director recently bought €73k worth of stockOn the 23rd of September, Michael Hollis bought around 4k shares on-market at roughly €20.78 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €50m. Michael has been a buyer over the last 12 months, purchasing a net total of €131k worth in shares.Valuation Update With 7 Day Price Move • Sep 21Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €23.20, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 211% over the past year.Board Change • Sep 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Chairman & CEO Jack Hightower is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Sep 07HighPeak Energy, Inc. announced that it has received $84.999996 million in fundingOn September 6, 2022, the company closed the transaction. The company amended the terms of the transaction. The company received 3,391,946 common shares at issue price of $21.61 per common share for total gross proceeds of $73299958 bringing the total amount raised to $85,000,000.Recent Insider Transactions • Aug 25Insider recently bought €50m worth of stockOn the 22nd of August, John DeJoria bought around 2m shares on-market at roughly €21.71 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €50m more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to €22.20, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 208% over the past year.Reported Earnings • Aug 09Second quarter 2022 earnings released: EPS: US$0.75 (vs US$0.062 in 2Q 2021)Second quarter 2022 results: EPS: US$0.75 (up from US$0.062 in 2Q 2021). Revenue: US$201.4m (up 317% from 2Q 2021). Net income: US$77.6m (up US$71.8m from 2Q 2021). Profit margin: 39% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 171%, compared to a 32% growth forecast for the industry in Germany.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €19.50, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 112% over the past year.お知らせ • Jul 29HighPeak Energy, Inc. to Report Q2, 2022 Results on Aug 08, 2022HighPeak Energy, Inc. announced that they will report Q2, 2022 results After-Market on Aug 08, 2022Board Change • Jul 19High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Chairman & CEO Jack Hightower is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Jul 15HighPeak Energy, Inc. Declares Quarterly Cash Dividend, Payable on August 25, 2022HighPeak Energy, Inc. announced that its Board of Directors has approved a quarterly dividend of $0.025 per share of common stock outstanding. The dividend will be paid on August 25, 2022 to stockholders of record as of the close of business on August 1, 2022.お知らせ • Jun 26+ 1 more updateHighPeak Energy, Inc.(NasdaqGM:HPK) dropped from Russell Microcap Value IndexHighPeak Energy, Inc.(NasdaqGM:HPK) dropped from Russell Microcap Value Indexお知らせ • May 17HighPeak Energy, Inc. Provides Production Guidance for the Year 2022 and 2023HighPeak Energy, Inc. provided production guidance for the year 2022 and 2023. For the year 2022, the company expects average production rate to be in the range of 32,000 Boe/d to 37,500 Boe/d. Exit production rate expects to be in the range of 47,000 Boe/d to 53,000 Boe/d. For the year 2023, the company expects average production rate to be in the range of 62,000 Boe/d to 72,000 Boe/d. Exit production rate expects to be in the range of 75,000 Boe/d to 85,000 Boe/d.Reported Earnings • May 17First quarter 2022 earnings released: US$0.17 loss per share (vs US$0.051 profit in 1Q 2021)First quarter 2022 results: US$0.17 loss per share (down from US$0.051 profit in 1Q 2021). Revenue: US$92.2m (up 259% from 1Q 2021). Net loss: US$16.5m (down 448% from profit in 1Q 2021).お知らせ • May 03HighPeak Energy, Inc. to Report Q1, 2022 Results on May 16, 2022HighPeak Energy, Inc. announced that they will report Q1, 2022 results After-Market on May 16, 2022株主還元58RDE Oil and GasDE 市場7D-10.9%-2.0%-0.2%1Y-29.0%33.9%1.3%株主還元を見る業界別リターン: 58R過去 1 年間で33.9 % の収益を上げたGerman Oil and Gas業界を下回りました。リターン対市場: 58Rは、過去 1 年間で1.3 % のリターンを上げたGerman市場を下回りました。価格変動Is 58R's price volatile compared to industry and market?58R volatility58R Average Weekly Movement12.6%Oil and Gas Industry Average Movement9.3%Market Average Movement5.6%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.8%安定した株価: 58Rの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 58Rの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト201950Mike Holliswww.highpeakenergy.comハイピーク・エナジー社は、独立系の原油・天然ガス探鉱・生産会社である。テキサス州西部とニューメキシコ州東部のパーミアン・ベースンにおける原油、天然ガス、天然ガス液化物の埋蔵量の探査、開発、生産に従事している。同社は2019年に設立され、テキサス州フォートワースに本社を置いている。もっと見るHighPeak Energy, Inc. 基礎のまとめHighPeak Energy の収益と売上を時価総額と比較するとどうか。58R 基礎統計学時価総額€741.37m収益(TTM)-€125.55m売上高(TTM)€706.63m1.1xP/Sレシオ-6.2xPER(株価収益率58R は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計58R 損益計算書(TTM)収益US$806.93m売上原価US$238.70m売上総利益US$568.24mその他の費用US$711.61m収益-US$143.37m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)-1.13グロス・マージン70.42%純利益率-17.77%有利子負債/自己資本比率80.9%58R の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/06/30 12:34終値2026/06/30 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋HighPeak Energy, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Noah HungnessBofA Global ResearchNicholas PopeRoth Capital PartnersGabriele SorbaraSiebert Williams Shank & Co., LLC1 その他のアナリストを表示
お知らせ • May 08HighPeak Energy, Inc. has filed a Follow-on Equity Offering in the amount of $150 million.HighPeak Energy, Inc. has filed a Follow-on Equity Offering in the amount of $150 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
お知らせ • May 04HighPeak Energy, Inc., Annual General Meeting, Jun 02, 2026HighPeak Energy, Inc., Annual General Meeting, Jun 02, 2026. Location: at 421 w. 3rd street, suite 1000, texas 76102, fort worth, United States
お知らせ • Apr 23HighPeak Energy, Inc. to Report Q1, 2026 Results on May 06, 2026HighPeak Energy, Inc. announced that they will report Q1, 2026 results After-Market on May 06, 2026
お知らせ • Mar 12+ 1 more updateHighpeak Energy, Inc. Provides Production Guidance for 2026HighPeak Energy, Inc. provides production guidance for 2026. For the period, the company expects average daily production at 41,000 $/Boe to 44,000 $/Boe and oil at 67% to 68%.
お知らせ • Mar 02HighPeak Energy, Inc. to Report Q4, 2025 Results on Mar 11, 2026HighPeak Energy, Inc. announced that they will report Q4, 2025 results After-Market on Mar 11, 2026
お知らせ • Nov 06+ 2 more updatesHighPeak Energy, Inc. Declares Quarterly Dividend, Payable on December 23, 2025HighPeak Energy, Inc.’s Board of Directors, in November 2025 declared a quarterly dividend of $0.04 per share, or approximately $5.0 million in dividends, to be paid on December 23, 2025, to stockholders of record on December 1, 2025.
お知らせ • May 08HighPeak Energy, Inc. has filed a Follow-on Equity Offering in the amount of $150 million.HighPeak Energy, Inc. has filed a Follow-on Equity Offering in the amount of $150 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
お知らせ • May 04HighPeak Energy, Inc., Annual General Meeting, Jun 02, 2026HighPeak Energy, Inc., Annual General Meeting, Jun 02, 2026. Location: at 421 w. 3rd street, suite 1000, texas 76102, fort worth, United States
お知らせ • Apr 23HighPeak Energy, Inc. to Report Q1, 2026 Results on May 06, 2026HighPeak Energy, Inc. announced that they will report Q1, 2026 results After-Market on May 06, 2026
お知らせ • Mar 12+ 1 more updateHighpeak Energy, Inc. Provides Production Guidance for 2026HighPeak Energy, Inc. provides production guidance for 2026. For the period, the company expects average daily production at 41,000 $/Boe to 44,000 $/Boe and oil at 67% to 68%.
お知らせ • Mar 02HighPeak Energy, Inc. to Report Q4, 2025 Results on Mar 11, 2026HighPeak Energy, Inc. announced that they will report Q4, 2025 results After-Market on Mar 11, 2026
お知らせ • Nov 06+ 2 more updatesHighPeak Energy, Inc. Declares Quarterly Dividend, Payable on December 23, 2025HighPeak Energy, Inc.’s Board of Directors, in November 2025 declared a quarterly dividend of $0.04 per share, or approximately $5.0 million in dividends, to be paid on December 23, 2025, to stockholders of record on December 1, 2025.
お知らせ • Oct 21HighPeak Energy, Inc. to Report Q3, 2025 Results on Nov 05, 2025HighPeak Energy, Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Nov 05, 2025
お知らせ • Sep 16+ 1 more updateHighpeak Energy, Inc. Announces CEO Transition, Effective September 15, 2025HighPeak Energy, Inc. announced that the Board of Directors and Mr. Jack Hightower, current Chief Executive Officer and Chairman of the Board, have agreed that Mr. Hightower will retire from his positions with the Company, including as Chief Executive Officer, a director and Chairman of the Board. The Company also announced that Michael L. Hollis, current President of the Company and a member of the Board, has been appointed Interim Chief Executive Officer of the Company, effective immediately. Mr. Hollis has served as President of HighPeak and a member of the Board since 2020 and has over 25 years of oil and gas experience. Prior to joining HighPeak, Mr. Hollis served as President and COO of Diamondback Energy, Inc. (‘Diamondback’), a Permian focused oil and gas producer, from January 2017 through September 2019, prior to which he served as COO since 2015 and Vice President of Drilling. Concurrent with these changes, Mr. Hightower will also retire from managing HighPeak Energy Partners, LP, HighPeak Energy Partners II, LP and HighPeak Pure Acquisition, LLC (collectively, the ‘Highpeak Funds’), which collectively own approximately 64.4% of the shares of common stock of the Company. Following Mr. Hightower’s retirement, the Highpeak Funds will be managed by a committee comprised of Mr. Hollis, Daniel Silver and Ryan Hightower, each of whom also serve as Vice President of Finance and Vice President of Business Development of the Company, respectively. Mr. Hollis, 50, has served as the Company’s President and as a member of the Board since August 2020. Prior to the HighPeak business combination, Mr. Hollis served as President of Pure Acquisition Corp. from December 2019 until August 2020. Since 2011, Mr. Hollis also served on the board of directors for Diamondback as well as on the board of directors of Viper Energy Partners LP. Prior to his positions at Diamondback, Mr. Hollis was a Drilling Manager at Chesapeake Energy Corporation (now known as Expand Energy Corp.) and also held roles of increasing responsibility in production, completions and drilling engineering at ConocoPhillips and Burlington Resources Inc. Mr. Hollis has over 25 years of oil and gas experience and graduated from Louisiana State University in 1998 with a Bachelor of Science in Chemical Engineering. Mr. Hollis does not have any family relationships with any of the Company’s executive officers or directors. The Board is working to identify a permanent Chief Executive Officer, and Mr. Hollis will serve until the earliest to occur of the appointment of a permanent successor or his death, disability, resignation or removal. Mr. Hollis now serves as the principal executive officer of the Company.
お知らせ • Aug 12HighPeak Energy, Inc. Declares Quarterly Dividend, Payable on September 25, 2025HighPeak Energy, Inc. announced that the Company’s Board of Directors declared a quarterly dividend of $0.04 per share, or approximately $5.0 million in dividends, to be paid on September 25, 2025, to stockholders of record on September 2, 2025.
お知らせ • Jul 28HighPeak Energy, Inc. to Report Q2, 2025 Results on Aug 11, 2025HighPeak Energy, Inc. announced that they will report Q2, 2025 results After-Market on Aug 11, 2025
お知らせ • May 13+ 1 more updateHighPeak Energy, Inc. Updates Production Guidance for the Fiscal Year 2025HighPeak Energy, Inc. updated production guidance for the fiscal year 2025. The Company updated its 2025 production guidance range to 48,000 – 50,500 Boe/d.
お知らせ • Apr 29HighPeak Energy, Inc. to Report Q1, 2025 Results on May 12, 2025HighPeak Energy, Inc. announced that they will report Q1, 2025 results After-Market on May 12, 2025
お知らせ • Apr 18HighPeak Energy, Inc., Annual General Meeting, Jun 03, 2025HighPeak Energy, Inc., Annual General Meeting, Jun 03, 2025. Location: 421 w. 3rd street, suite 1000, fort worth, texas 76102, United States
お知らせ • Mar 12HighPeak Energy, Inc. Provides Production Guidance for the Fiscal Year 2025HighPeak Energy, Inc. provided Production guidance for the fiscal year 2025. The Company expects to average two (2) drilling rigs and approximately one (1) frac crew during 2025 under its current development plan, assuming commodity prices and capital costs continue to stay in their current ranges. The company expects Average production rate 47,000 – 50,500 Boe/d.
お知らせ • Feb 19HighPeak Energy, Inc. to Report Q4, 2024 Results on Mar 10, 2025HighPeak Energy, Inc. announced that they will report Q4, 2024 results After-Market on Mar 10, 2025
お知らせ • Feb 18HighPeak Energy, Inc. Declares Quarterly Cash Dividend, Payable on March 25, 2025HighPeak Energy, Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.04 per share on its common stock to be paid March 25, 2025 to stockholders of record on March 3, 2025.
Recent Insider Transactions • Nov 15Chairman & CEO recently bought €226k worth of stockOn the 8th of November, Jack Hightower bought around 17k shares on-market at roughly €13.08 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €1.8m. Jack has been a buyer over the last 12 months, purchasing a net total of €8.4m worth in shares.
Reported Earnings • Nov 06Third quarter 2024 earnings released: EPS: US$0.36 (vs US$0.28 in 3Q 2023)Third quarter 2024 results: EPS: US$0.36 (up from US$0.28 in 3Q 2023). Revenue: US$271.6m (down 21% from 3Q 2023). Net income: US$45.1m (up 29% from 3Q 2023). Profit margin: 17% (up from 10% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to decline by 3.5% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Nov 05HighPeak Energy, Inc. Declares Quarterly Dividend, Payable on December 23, 2024The Board of Directors of HighPeak Energy, Inc. declared a quarterly dividend of $0.04 per share, or approximately $5.0 million in dividends, to be paid on December 23, 2024 to stockholders of record on December 2, 2024.
お知らせ • Oct 15HighPeak Energy, Inc. to Report Q3, 2024 Results on Nov 04, 2024HighPeak Energy, Inc. announced that they will report Q3, 2024 results After-Market on Nov 04, 2024
Buy Or Sell Opportunity • Sep 30Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at €12.90. The fair value is estimated to be €10.51, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 61% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 12% in 2 years. Earnings are forecast to grow by 32% in the next 2 years.
Recent Insider Transactions • Sep 25Chairman & CEO recently bought €1.4m worth of stockOn the 20th of September, Jack Hightower bought around 100k shares on-market at roughly €13.95 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €1.8m. Jack has been a buyer over the last 12 months, purchasing a net total of €8.2m worth in shares.
Recent Insider Transactions • Sep 01Chairman & CEO recently bought €1.8m worth of stockOn the 29th of August, Jack Hightower bought around 132k shares on-market at roughly €13.95 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jack has been a buyer over the last 12 months, purchasing a net total of €14m worth in shares.
Upcoming Dividend • Aug 27Upcoming dividend of US$0.04 per shareEligible shareholders must have bought the stock before 03 September 2024. Payment date: 25 September 2024. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (2.5%).
Reported Earnings • Aug 06Second quarter 2024 earnings released: EPS: US$0.24 (vs US$0.25 in 2Q 2023)Second quarter 2024 results: EPS: US$0.24. Revenue: US$275.3m (up 14% from 2Q 2023). Net income: US$29.7m (up 6.8% from 2Q 2023). Profit margin: 11% (in line with 2Q 2023). Revenue is expected to decline by 6.6% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 40%.
お知らせ • Aug 06+ 1 more updateHighPeak Energy, Inc. Declares Quarterly Dividend, Payable on September 25, 2024During the second quarter of 2024, HighPeak’s Board of Directors approved a quarterly dividend of $0.04 per share, or $5.0 million in dividends paid to stockholders during the quarter. In addition, in August 2024, the Company’s Board of Directors declared a quarterly dividend of $0.04per share, or approximately $5.0 million in dividends, to be paid on September 25, 2024 to stockholders of record on September 3, 2024.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €12.60, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 39% over the past three years.
New Risk • Jul 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin).
お知らせ • Jul 22HighPeak Energy, Inc. to Report Q2, 2024 Results on Aug 05, 2024HighPeak Energy, Inc. announced that they will report Q2, 2024 results After-Market on Aug 05, 2024
Upcoming Dividend • May 27Upcoming dividend of US$0.04 per shareEligible shareholders must have bought the stock before 03 June 2024. Payment date: 25 June 2024. Payout ratio is a comfortable 10% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (3.1%).
Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$0.051 (vs US$0.41 in 1Q 2023)First quarter 2024 results: EPS: US$0.051 (down from US$0.41 in 1Q 2023). Revenue: US$287.8m (up 29% from 1Q 2023). Net income: US$6.44m (down 86% from 1Q 2023). Profit margin: 2.2% (down from 20% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 5.6% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
お知らせ • May 09HighPeak Energy, Inc. Declares Quarterly Dividend, Payable on June 25, 2024The board of directors of HighPeak Energy, Inc. in May 2024 declared a quarterly dividend of $0.04 per share, or approximately $5.1 million in dividends, to be paid on June 25, 2024 to stockholders of record on June 3, 2024.
お知らせ • Apr 26HighPeak Energy, Inc. to Report Q1, 2024 Results on May 08, 2024HighPeak Energy, Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024
お知らせ • Apr 19HighPeak Energy, Inc., Annual General Meeting, Jun 04, 2024HighPeak Energy, Inc., Annual General Meeting, Jun 04, 2024, at 10:00 Central Standard Time. Location: 421 W. 3rd Street, Suite 1000 Fort Worth,Texas 76102 United States Agenda: To elect the two Class A director nominees named in this proxy statement to the Company's Board of Directors, each of whom will hold office until the 2027 Annual Meeting of Stockholders and until his or her successor is elected and qualified or until his or her earlier of death, resignation or removal; to ratify the appointment of Weaver and Tidwell, L.L.P. as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2024; and to transact such other business as may properly come before the Annual Meeting or any adjournments or postponements thereof.
Reported Earnings • Mar 07Full year 2023 earnings released: EPS: US$1.83 (vs US$2.04 in FY 2022)Full year 2023 results: EPS: US$1.83. Revenue: US$1.11b (up 47% from FY 2022). Net income: US$215.9m (flat on FY 2022). Profit margin: 19% (down from 28% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat.
お知らせ • Feb 28HighPeak Energy, Inc. to Report Q4, 2023 Results on Mar 06, 2024HighPeak Energy, Inc. announced that they will report Q4, 2023 results After-Market on Mar 06, 2024
Upcoming Dividend • Feb 22Upcoming dividend of US$0.04 per shareEligible shareholders must have bought the stock before 29 February 2024. Payment date: 25 March 2024. Payout ratio is a comfortable 6.7% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (3.3%).
New Risk • Feb 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risks High level of debt (68% net debt to equity). Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding).
お知らせ • Feb 05HighPeak Energy, Inc. (NasdaqGM:HPK) announces an Equity Buyback for $75 million worth of its shares.HighPeak Energy, Inc. (NasdaqGM:HPK) announces a share repurchase program. Under the program, the company will repurchase up to $75 million worth of its shares. The company will fund the repurchases from available working capital, cash provided from operations and borrowings under its super priority revolving credit facility. The repurchase program will expire December 31, 2024.
Recent Insider Transactions • Dec 29Chairman & CEO recently bought €2.0m worth of stockOn the 22nd of December, Jack Hightower bought around 150k shares on-market at roughly €13.06 per share. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jack has been a buyer over the last 12 months, purchasing a net total of €21m worth in shares.
Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: US$0.32 (vs US$0.90 in 3Q 2022)Third quarter 2023 results: EPS: US$0.32 (down from US$0.90 in 3Q 2022). Revenue: US$345.6m (up 69% from 3Q 2022). Net income: US$38.8m (down 60% from 3Q 2022). Profit margin: 11% (down from 48% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Oil and Gas industry in Germany.
Upcoming Dividend • Oct 24Upcoming dividend of US$0.025 per share at 0.6% yieldEligible shareholders must have bought the stock before 31 October 2023. Payment date: 22 November 2023. Payout ratio is a comfortable 4.8% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (2.6%).
お知らせ • Oct 21HighPeak Energy, Inc. to Report Q3, 2023 Results on Nov 06, 2023HighPeak Energy, Inc. announced that they will report Q3, 2023 results After-Market on Nov 06, 2023
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €16.20, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total loss to shareholders of 22% over the past year.
お知らせ • Oct 11HighPeak Energy, Inc. Declares Quarterly Cash Dividend, Payable on November 22, 2023HighPeak Energy, Inc. announced that, on October 10, 2023, its Board of Directors declared a quarterly dividend of $0.025 per share of common stock outstanding. The dividend will be paid November 22, 2023 to stockholders of record as of the close of business on November 1, 2023.
Recent Insider Transactions • Sep 24Chairman & CEO recently bought €7.7m worth of stockOn the 20th of September, Jack Hightower bought around 500k shares on-market at roughly €15.46 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €9.0m. Jack has been a buyer over the last 12 months, purchasing a net total of €20m worth in shares.
Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: US$0.29 (vs US$0.68 in 2Q 2022)Second quarter 2023 results: EPS: US$0.29 (down from US$0.68 in 2Q 2022). Revenue: US$240.8m (up 20% from 2Q 2022). Net income: US$31.8m (down 55% from 2Q 2022). Profit margin: 13% (down from 35% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 1.5% growth forecast for the Oil and Gas industry in Germany.
Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: US$0.29 (vs US$0.68 in 2Q 2022)Second quarter 2023 results: EPS: US$0.29 (down from US$0.68 in 2Q 2022). Revenue: US$240.8m (up 20% from 2Q 2022). Net income: US$31.8m (down 55% from 2Q 2022). Profit margin: 13% (down from 35% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 1.5% growth forecast for the Oil and Gas industry in Germany.
お知らせ • Aug 01HighPeak Energy, Inc. to Report Q2, 2023 Results on Aug 07, 2023HighPeak Energy, Inc. announced that they will report Q2, 2023 results After-Market on Aug 07, 2023
お知らせ • Jul 25Highpeak Energy, Inc. Declares Quarterly Cash Dividend, Payable on August 25, 2023Highpeak Energy, Inc. declared a quarterly dividend of $0.025 per share of common stock outstanding. The dividend will be paid August 25, 2023 to stockholders of record as of the close of business on August 8, 2023.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €12.00, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe.
New Risk • Jul 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (80% accrual ratio). Minor Risks High level of debt (67% net debt to equity). Shareholders have been diluted in the past year (3.6% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €11.20, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 67% over the past year.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €11.40, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 64% over the past year.
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €12.10, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 55% over the past year.
お知らせ • May 12Highpeak Energy, Inc. Provides Production Guidance for the Year 2024HighPeak Energy, Inc. provided production guidance for the year 2024. For the period, the company expects average production rate to be in the range of 60,000 MBoe/d to 66,000 MBoe/d. Exit production rate expects to be in the range of 68,000 MBoe/d to 76,000 MBoe/d.
Reported Earnings • May 11First quarter 2023 earnings released: EPS: US$0.45 (vs US$0.16 loss in 1Q 2022)First quarter 2023 results: EPS: US$0.45 (up from US$0.16 loss in 1Q 2022). Revenue: US$223.8m (up 143% from 1Q 2022). Net income: US$50.3m (up US$65.6m from 1Q 2022). Profit margin: 23% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 2.4% growth forecast for the Oil and Gas industry in Germany.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €17.60, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 36% over the past year.
Upcoming Dividend • Apr 21Upcoming dividend of US$0.025 per share at 0.4% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 25 May 2023. Payout ratio is a comfortable 4.9% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (1.7%).
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €22.60, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 18% over the past year.
Reported Earnings • Mar 08Full year 2022 earnings released: EPS: US$2.04 (vs US$0.55 in FY 2021)Full year 2022 results: EPS: US$2.04 (up from US$0.55 in FY 2021). Revenue: US$755.7m (up 243% from FY 2021). Net income: US$213.9m (up 320% from FY 2021). Profit margin: 28% (up from 23% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Oil and Gas industry in Germany.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €26.80, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 66% over the past year.
お知らせ • Jan 24HighPeak Energy, Inc. Provides Production Guidance for the Years 2023 and 2024HighPeak Energy, Inc. provided production guidance for the years 2023 and 2024. For the year 2023, the company expects average production rate to be in the range of 47 MBoe/d to 53 MBoe/d. Exit production rate expects to be in the range of 58 MBoe/d to 66 MBoe/d. For the year 2024, the company expects average production rate to be in the range of 70 MBoe/d to 76 MBoe/d. Exit production rate expects to be in the range of 72 MBoe/d to 80 MBoe/d.
Upcoming Dividend • Jan 24Upcoming dividend of US$0.025 per share at 0.4% yieldEligible shareholders must have bought the stock before 31 January 2023. Payment date: 24 February 2023. Payout ratio is a comfortable 5.4% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (1.2%).
お知らせ • Jan 12HighPeak Energy, Inc. Declares Quarterly Cash Dividend, Payable on February 24, 2023HighPeak Energy, Inc. announced that, on January 10, 2023, its Board of Directors declared a quarterly dividend of $0.025 per share of common stock outstanding. The dividend will be paid on February 24, 2023 to stockholders of record as of the close of business on February 1, 2023.
Recent Insider Transactions • Jan 06Chairman & CEO recently bought €2.7m worth of stockOn the 4th of January, Jack Hightower bought around 132k shares on-market at roughly €20.74 per share. This transaction amounted to 4.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jack has been a buyer over the last 12 months, purchasing a net total of €3.8m worth in shares.
Recent Insider Transactions • Dec 26Chairman & CEO recently bought €1.0m worth of stockOn the 22nd of December, Jack Hightower bought around 50k shares on-market at roughly €20.68 per share. This transaction amounted to 1.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Jack's only on-market trade for the last 12 months.
お知らせ • Dec 13HighPeak Energy, Inc. announced that it has received $25 million in fundingHighPeak Energy, Inc. announced a private placement of 10.625% Senior Unsecured Notes due November 2024 for proceeds of $25,000,000 on December 12, 2022. The notes will mature on November 15, 2024. The notes bear interest at the rate of 10.625% per annum, payable semi-annually on each May 15 and November 15, commencing May 15, 2023. The notes were issued at a discount. The company raised net proceeds of $23,000,000 in the transaction.
Recent Insider Transactions • Dec 08President & Director recently bought €667k worth of stockOn the 7th of December, Michael Hollis bought around 32k shares on-market at roughly €20.95 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €919k. Michael has been a buyer over the last 12 months, purchasing a net total of €1.9m worth in shares.
Recent Insider Transactions • Nov 20President & Director recently bought €278k worth of stockOn the 18th of November, Michael Hollis bought around 13k shares on-market at roughly €21.65 per share. This transaction amounted to 5.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €50m. Michael has been a buyer over the last 12 months, purchasing a net total of €409k worth in shares.
Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: US$0.90 (vs US$0.074 in 3Q 2021)Third quarter 2022 results: EPS: US$0.90 (up from US$0.074 in 3Q 2021). Revenue: US$204.1m (up 330% from 3Q 2021). Net income: US$97.6m (up US$90.8m from 3Q 2021). Profit margin: 48% (up from 14% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 77% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Oil and Gas industry in Germany.
Board Change • Nov 17High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Chairman & CEO Jack Hightower is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Nov 02HighPeak Energy, Inc. to Report Q3, 2022 Results on Nov 14, 2022HighPeak Energy, Inc. announced that they will report Q3, 2022 results After-Market on Nov 14, 2022
Upcoming Dividend • Oct 24Upcoming dividend of US$0.025 per shareEligible shareholders must have bought the stock before 31 October 2022. Payment date: 23 November 2022. Payout ratio is a comfortable 10.0% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (5.3%). Lower than average of industry peers (1.0%).
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €21.20, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 101% over the past year.
お知らせ • Oct 12Highpeak Energy, Inc. Declares Quarterly Cash Dividend, Payable November 23, 2022HighPeak Energy, Inc. announced that, on October 10, 2022, its Board of Directors approved a quarterly dividend of $0.025 per share of common stock outstanding. The dividend will be paid November 23, 2022 to stockholders of record as of the close of business on November 1, 2022.
Recent Insider Transactions • Sep 24President & Director recently bought €73k worth of stockOn the 23rd of September, Michael Hollis bought around 4k shares on-market at roughly €20.78 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €50m. Michael has been a buyer over the last 12 months, purchasing a net total of €131k worth in shares.
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €23.20, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 211% over the past year.
Board Change • Sep 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Chairman & CEO Jack Hightower is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Sep 07HighPeak Energy, Inc. announced that it has received $84.999996 million in fundingOn September 6, 2022, the company closed the transaction. The company amended the terms of the transaction. The company received 3,391,946 common shares at issue price of $21.61 per common share for total gross proceeds of $73299958 bringing the total amount raised to $85,000,000.
Recent Insider Transactions • Aug 25Insider recently bought €50m worth of stockOn the 22nd of August, John DeJoria bought around 2m shares on-market at roughly €21.71 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €50m more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to €22.20, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 208% over the past year.
Reported Earnings • Aug 09Second quarter 2022 earnings released: EPS: US$0.75 (vs US$0.062 in 2Q 2021)Second quarter 2022 results: EPS: US$0.75 (up from US$0.062 in 2Q 2021). Revenue: US$201.4m (up 317% from 2Q 2021). Net income: US$77.6m (up US$71.8m from 2Q 2021). Profit margin: 39% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 171%, compared to a 32% growth forecast for the industry in Germany.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €19.50, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 112% over the past year.
お知らせ • Jul 29HighPeak Energy, Inc. to Report Q2, 2022 Results on Aug 08, 2022HighPeak Energy, Inc. announced that they will report Q2, 2022 results After-Market on Aug 08, 2022
Board Change • Jul 19High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Chairman & CEO Jack Hightower is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Jul 15HighPeak Energy, Inc. Declares Quarterly Cash Dividend, Payable on August 25, 2022HighPeak Energy, Inc. announced that its Board of Directors has approved a quarterly dividend of $0.025 per share of common stock outstanding. The dividend will be paid on August 25, 2022 to stockholders of record as of the close of business on August 1, 2022.
お知らせ • Jun 26+ 1 more updateHighPeak Energy, Inc.(NasdaqGM:HPK) dropped from Russell Microcap Value IndexHighPeak Energy, Inc.(NasdaqGM:HPK) dropped from Russell Microcap Value Index
お知らせ • May 17HighPeak Energy, Inc. Provides Production Guidance for the Year 2022 and 2023HighPeak Energy, Inc. provided production guidance for the year 2022 and 2023. For the year 2022, the company expects average production rate to be in the range of 32,000 Boe/d to 37,500 Boe/d. Exit production rate expects to be in the range of 47,000 Boe/d to 53,000 Boe/d. For the year 2023, the company expects average production rate to be in the range of 62,000 Boe/d to 72,000 Boe/d. Exit production rate expects to be in the range of 75,000 Boe/d to 85,000 Boe/d.
Reported Earnings • May 17First quarter 2022 earnings released: US$0.17 loss per share (vs US$0.051 profit in 1Q 2021)First quarter 2022 results: US$0.17 loss per share (down from US$0.051 profit in 1Q 2021). Revenue: US$92.2m (up 259% from 1Q 2021). Net loss: US$16.5m (down 448% from profit in 1Q 2021).
お知らせ • May 03HighPeak Energy, Inc. to Report Q1, 2022 Results on May 16, 2022HighPeak Energy, Inc. announced that they will report Q1, 2022 results After-Market on May 16, 2022