View ValuationHighPeak Energy 향후 성장Future 기준 점검 0/6HighPeak Energy 의 수익은 연간 2.6% 감소할 것으로 예상되는 반면, 연간 수익은 66.1% 로 증가할 것으로 예상됩니다. EPS는 연간 68.2% 만큼 성장할 것으로 예상됩니다.핵심 정보66.1%이익 성장률68.16%EPS 성장률Oil and Gas 이익 성장6.8%매출 성장률-2.6%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트24 Jun 2026최근 향후 성장 업데이트공시 • 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%.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.모든 업데이트 보기Recent updatesBoard Change • Jul 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Executive VP & Director Daniel Silver was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • 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 Offering공시 • 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 States공시 • 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, 2026공시 • 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%.공시 • 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, 2026공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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, 2025공시 • 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 States공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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%.공시 • 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).공시 • 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.공시 • 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.공시 • 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, 2024공시 • 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.공시 • 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).공시 • 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%).공시 • 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.공시 • 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.공시 • 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, 2023공시 • 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.공시 • 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • Jun 26+ 1 more updateHighPeak Energy, Inc.(NasdaqGM:HPK) dropped from Russell Microcap Value IndexHighPeak Energy, Inc.(NasdaqGM:HPK) dropped from Russell Microcap Value Index공시 • 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).이익 및 매출 성장 예측DB:58R - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2027778-29149388212/31/2026884-13213443323/31/2026807-143-10409N/A12/31/202586317-11512N/A9/30/2025944482558N/A6/30/20251,0271125615N/A3/31/20251,10211324676N/A12/31/20241,1178671690N/A9/30/20241,136163148786N/A6/30/20241,210153109766N/A3/31/20241,175154-53738N/A12/31/20231,131194-269756N/A9/30/20231,068170-453723N/A6/30/2023927233-624720N/A3/31/2023887275-880644N/A12/31/2022756214-807504N/A9/30/2022596186-706362N/A6/30/202244096-606248N/A3/31/202228731-232186N/A12/31/202122051-144147N/A9/30/202113312-17482N/A6/30/202193-7-10553N/A3/31/20214669-1077N/A12/31/202025-16-1181N/A9/30/202017-17-1154N/A6/30/202011-7-118-7N/A3/31/202011-89-1084N/A12/31/20198-12N/A-1N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 58R 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: 58R 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: 58R 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: 58R 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2.6%).고성장 매출: 58R 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -2.6%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: 58R의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/09 02:04종가2026/07/09 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스HighPeak Energy, Inc.는 4명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Noah HungnessBofA Global ResearchNicholas PopeRoth Capital PartnersGabriele SorbaraSiebert Williams Shank & Co., LLC1명의 분석가 더 보기
공시 • 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%.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
Board Change • Jul 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Executive VP & Director Daniel Silver was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • 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
공시 • 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
공시 • 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
공시 • 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%.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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%.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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).
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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).