Reported Earnings • Aug 11
Second quarter 2026 earnings released: EPS: US$0.60 (vs US$0.19 in 2Q 2025) Second quarter 2026 results: EPS: US$0.60 (up from US$0.19 in 2Q 2025). Revenue: US$272.4m (up 26% from 2Q 2025). Net income: US$74.7m (up 216% from 2Q 2025). Profit margin: 27% (up from 11% in 2Q 2025). Revenue is expected to decline by 7.5% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.5%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance. Announcement • Aug 01
HighPeak Energy, Inc. to Report Q2, 2026 Results on Aug 10, 2026 HighPeak Energy, Inc. announced that they will report Q2, 2026 results After-Market on Aug 10, 2026 Board Change • Jul 01
Insufficient new directors There 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. Announcement • May 08
HighPeak 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 Announcement • May 04
HighPeak Energy, Inc., Annual General Meeting, Jun 02, 2026 HighPeak Energy, Inc., Annual General Meeting, Jun 02, 2026. Location: at 421 w. 3rd street, suite 1000, texas 76102, fort worth, United States Announcement • Apr 23
HighPeak Energy, Inc. to Report Q1, 2026 Results on May 06, 2026 HighPeak Energy, Inc. announced that they will report Q1, 2026 results After-Market on May 06, 2026 Announcement • Mar 02
HighPeak Energy, Inc. to Report Q4, 2025 Results on Mar 11, 2026 HighPeak Energy, Inc. announced that they will report Q4, 2025 results After-Market on Mar 11, 2026 Announcement • Oct 21
HighPeak Energy, Inc. to Report Q3, 2025 Results on Nov 05, 2025 HighPeak Energy, Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Nov 05, 2025 Announcement • Aug 12
HighPeak Energy, Inc. Declares Quarterly Dividend, Payable on September 25, 2025 HighPeak 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. Announcement • Jul 28
HighPeak Energy, Inc. to Report Q2, 2025 Results on Aug 11, 2025 HighPeak Energy, Inc. announced that they will report Q2, 2025 results After-Market on Aug 11, 2025 Announcement • Apr 29
HighPeak Energy, Inc. to Report Q1, 2025 Results on May 12, 2025 HighPeak Energy, Inc. announced that they will report Q1, 2025 results After-Market on May 12, 2025 Announcement • Apr 18
HighPeak Energy, Inc., Annual General Meeting, Jun 03, 2025 HighPeak Energy, Inc., Annual General Meeting, Jun 03, 2025. Location: 421 w. 3rd street, suite 1000, fort worth, texas 76102, United States Announcement • Mar 12
HighPeak Energy, Inc. Provides Production Guidance for the Fiscal Year 2025 HighPeak 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. Announcement • Feb 19
HighPeak Energy, Inc. to Report Q4, 2024 Results on Mar 10, 2025 HighPeak Energy, Inc. announced that they will report Q4, 2024 results After-Market on Mar 10, 2025 Announcement • Feb 18
HighPeak Energy, Inc. Declares Quarterly Cash Dividend, Payable on March 25, 2025 HighPeak 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 15
Chairman & CEO recently bought €226k worth of stock On 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 06
Third 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. Announcement • Nov 05
HighPeak Energy, Inc. Declares Quarterly Dividend, Payable on December 23, 2024 The 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. Announcement • Oct 15
HighPeak Energy, Inc. to Report Q3, 2024 Results on Nov 04, 2024 HighPeak Energy, Inc. announced that they will report Q3, 2024 results After-Market on Nov 04, 2024 Buy Or Sell Opportunity • Sep 30
Now 23% overvalued The 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 25
Chairman & CEO recently bought €1.4m worth of stock On 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 01
Chairman & CEO recently bought €1.8m worth of stock On 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 27
Upcoming dividend of US$0.04 per share Eligible 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 06
Second 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%. Valuation Update With 7 Day Price Move • Aug 05
Investor 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 28
New minor risk - Share price stability The 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). Announcement • Jul 22
HighPeak Energy, Inc. to Report Q2, 2024 Results on Aug 05, 2024 HighPeak Energy, Inc. announced that they will report Q2, 2024 results After-Market on Aug 05, 2024 Upcoming Dividend • May 27
Upcoming dividend of US$0.04 per share Eligible 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 09
First 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. Announcement • May 09
HighPeak Energy, Inc. Declares Quarterly Dividend, Payable on June 25, 2024 The 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. Announcement • Apr 26
HighPeak Energy, Inc. to Report Q1, 2024 Results on May 08, 2024 HighPeak Energy, Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024 Announcement • Apr 19
HighPeak Energy, Inc., Annual General Meeting, Jun 04, 2024 HighPeak 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 07
Full 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. Announcement • Feb 28
HighPeak Energy, Inc. to Report Q4, 2023 Results on Mar 06, 2024 HighPeak Energy, Inc. announced that they will report Q4, 2023 results After-Market on Mar 06, 2024 Upcoming Dividend • Feb 22
Upcoming dividend of US$0.04 per share Eligible 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 16
New minor risk - Share price stability The 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). Announcement • Feb 05
HighPeak 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 29
Chairman & CEO recently bought €2.0m worth of stock On 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 07
Third 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 24
Upcoming dividend of US$0.025 per share at 0.6% yield Eligible 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%). Announcement • Oct 21
HighPeak Energy, Inc. to Report Q3, 2023 Results on Nov 06, 2023 HighPeak Energy, Inc. announced that they will report Q3, 2023 results After-Market on Nov 06, 2023 Valuation Update With 7 Day Price Move • Oct 16
Investor 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. Announcement • Oct 11
HighPeak Energy, Inc. Declares Quarterly Cash Dividend, Payable on November 22, 2023 HighPeak 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 24
Chairman & CEO recently bought €7.7m worth of stock On 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 08
Second 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 08
Second 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. Announcement • Aug 01
HighPeak Energy, Inc. to Report Q2, 2023 Results on Aug 07, 2023 HighPeak Energy, Inc. announced that they will report Q2, 2023 results After-Market on Aug 07, 2023 Announcement • Jul 25
Highpeak Energy, Inc. Declares Quarterly Cash Dividend, Payable on August 25, 2023 Highpeak 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 14
Investor 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 02
New major risk - Share price stability The 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 25
Investor 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 02
Investor 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 17
Investor 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. Announcement • May 12
Highpeak Energy, Inc. Provides Production Guidance for the Year 2024 HighPeak 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 11
First 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 26
Investor 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 21
Upcoming dividend of US$0.025 per share at 0.4% yield Eligible 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 13
Investor 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 08
Full 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 27
Investor 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. Announcement • Jan 24
HighPeak Energy, Inc. Provides Production Guidance for the Years 2023 and 2024 HighPeak 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 24
Upcoming dividend of US$0.025 per share at 0.4% yield Eligible 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%). Announcement • Jan 12
HighPeak Energy, Inc. Declares Quarterly Cash Dividend, Payable on February 24, 2023 HighPeak 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 06
Chairman & CEO recently bought €2.7m worth of stock On 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 26
Chairman & CEO recently bought €1.0m worth of stock On 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. Announcement • Dec 13
HighPeak Energy, Inc. announced that it has received $25 million in funding HighPeak 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 08
President & Director recently bought €667k worth of stock On 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 20
President & Director recently bought €278k worth of stock On 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 17
Third 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 17
High number of new and inexperienced directors There 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. Announcement • Nov 02
HighPeak Energy, Inc. to Report Q3, 2022 Results on Nov 14, 2022 HighPeak Energy, Inc. announced that they will report Q3, 2022 results After-Market on Nov 14, 2022 Upcoming Dividend • Oct 24
Upcoming dividend of US$0.025 per share Eligible 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 14
Investor sentiment deteriorated over the past week After 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. Announcement • Oct 12
Highpeak Energy, Inc. Declares Quarterly Cash Dividend, Payable November 23, 2022 HighPeak 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 24
President & Director recently bought €73k worth of stock On 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 21
Investor sentiment deteriorated over the past week After 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 16
High number of new and inexperienced directors There 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. Announcement • Sep 07
HighPeak Energy, Inc. announced that it has received $84.999996 million in funding On 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 25
Insider recently bought €50m worth of stock On 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 23
Investor sentiment improved over the past week After 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 09
Second 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 06
Investor sentiment deteriorated over the past week After 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. Announcement • Jul 29
HighPeak Energy, Inc. to Report Q2, 2022 Results on Aug 08, 2022 HighPeak Energy, Inc. announced that they will report Q2, 2022 results After-Market on Aug 08, 2022 Board Change • Jul 19
High number of new and inexperienced directors There 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. Announcement • Jul 15
HighPeak Energy, Inc. Declares Quarterly Cash Dividend, Payable on August 25, 2022 HighPeak 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.