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HPK

HighPeak Energy NasdaqGM:HPK Stock Report

Last Price

US$23.98

Market Cap

US$2.7b

7D

5.3%

1Y

79.0%

Updated

01 Dec, 2022

Data

Company Financials +
HPK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance2/6
Financial Health2/6
Dividends0/6

HPK Stock Overview

HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas.

HighPeak Energy, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for HighPeak Energy
Historical stock prices
Current Share PriceUS$23.98
52 Week HighUS$38.21
52 Week LowUS$13.11
Beta0.70
1 Month Change2.83%
3 Month Change-1.68%
1 Year Change78.96%
3 Year Change132.59%
5 Year Changen/a
Change since IPO147.47%

Recent News & Updates

HighPeak Energy: Drill Baby, Drill

Oct 18

Recent updates

Returns Are Gaining Momentum At HighPeak Energy (NASDAQ:HPK)

Feb 10
Returns Are Gaining Momentum At HighPeak Energy (NASDAQ:HPK)

Estimating The Intrinsic Value Of HighPeak Energy, Inc. (NASDAQ:HPK)

Dec 07
Estimating The Intrinsic Value Of HighPeak Energy, Inc. (NASDAQ:HPK)

We Like These Underlying Return On Capital Trends At HighPeak Energy (NASDAQ:HPK)

Nov 11
We Like These Underlying Return On Capital Trends At HighPeak Energy (NASDAQ:HPK)

A Look At The Intrinsic Value Of HighPeak Energy, Inc. (NASDAQ:HPK)

Aug 17
A Look At The Intrinsic Value Of HighPeak Energy, Inc. (NASDAQ:HPK)

HighPeak Energy's (NASDAQ:HPK) Earnings Are Weaker Than They Seem

May 25
HighPeak Energy's (NASDAQ:HPK) Earnings Are Weaker Than They Seem

Shareholder Returns

HPKUS Oil and GasUS Market
7D5.3%-1.0%1.5%
1Y79.0%64.2%-14.8%

Return vs Industry: HPK exceeded the US Oil and Gas industry which returned 60.6% over the past year.

Return vs Market: HPK exceeded the US Market which returned -18.9% over the past year.

Price Volatility

Is HPK's price volatile compared to industry and market?
HPK volatility
HPK Average Weekly Movement10.0%
Oil and Gas Industry Average Movement7.9%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: HPK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: HPK's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201930Jack Hightowerhttps://www.highpeakenergy.com

HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.

HighPeak Energy, Inc. Fundamentals Summary

How do HighPeak Energy's earnings and revenue compare to its market cap?
HPK fundamental statistics
Market CapUS$2.71b
Earnings (TTM)US$186.26m
Revenue (TTM)US$596.44m

14.6x

P/E Ratio

4.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HPK income statement (TTM)
RevenueUS$596.44m
Cost of RevenueUS$87.76m
Gross ProfitUS$508.68m
Other ExpensesUS$322.42m
EarningsUS$186.26m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.65
Gross Margin85.29%
Net Profit Margin31.23%
Debt/Equity Ratio51.0%

How did HPK perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

5%

Payout Ratio