HPK Stock Overview
An independent oil and natural gas company, engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
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HighPeak Energy, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.41 |
| 52 Week High | US$17.48 |
| 52 Week Low | US$12.47 |
| Beta | 0.75 |
| 1 Month Change | 9.52% |
| 3 Month Change | -0.32% |
| 1 Year Change | 8.60% |
| 3 Year Change | -13.91% |
| 5 Year Change | 48.17% |
| Change since IPO | 59.03% |
Recent News & Updates
HighPeak Energy: Strong Production Performance, But Free Cash Flow May Be Modest At Strip Prices
Nov 29Investors Don't See Light At End Of HighPeak Energy, Inc.'s (NASDAQ:HPK) Tunnel
Nov 19
These 4 Measures Indicate That HighPeak Energy (NASDAQ:HPK) Is Using Debt Extensively
Oct 28HighPeak Energy: Total Production Holding Up Well, Although With A Declining Oil Cut
Oct 02Recent updates
HighPeak Energy: Strong Production Performance, But Free Cash Flow May Be Modest At Strip Prices
Nov 29Investors Don't See Light At End Of HighPeak Energy, Inc.'s (NASDAQ:HPK) Tunnel
Nov 19These 4 Measures Indicate That HighPeak Energy (NASDAQ:HPK) Is Using Debt Extensively
Oct 28HighPeak Energy: Total Production Holding Up Well, Although With A Declining Oil Cut
Oct 02Is HighPeak Energy, Inc. (NASDAQ:HPK) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 01HighPeak Energy: A Low-Cost Producer
Sep 19Sentiment Still Eluding HighPeak Energy, Inc. (NASDAQ:HPK)
Jul 05HighPeak Energy (NASDAQ:HPK) Takes On Some Risk With Its Use Of Debt
Jun 17It's Unlikely That HighPeak Energy, Inc.'s (NASDAQ:HPK) CEO Will See A Huge Pay Rise This Year
May 29HighPeak Energy Makes Significant Progress With Operating Cost Reductions
May 17Calculating The Intrinsic Value Of HighPeak Energy, Inc. (NASDAQ:HPK)
May 14Why HighPeak Energy's (NASDAQ:HPK) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 13Earnings Update: HighPeak Energy, Inc. (NASDAQ:HPK) Just Reported And Analysts Are Trimming Their Forecasts
Mar 10HighPeak Energy Expects Production To Decline From H2 2023 Levels (Downgrade)
Mar 08Further Upside For HighPeak Energy, Inc. (NASDAQ:HPK) Shares Could Introduce Price Risks After 27% Bounce
Mar 02Is HighPeak Energy (NASDAQ:HPK) Using Too Much Debt?
Jan 19Why We're Not Concerned About HighPeak Energy, Inc.'s (NASDAQ:HPK) Share Price
Jun 08With EPS Growth And More, HighPeak Energy (NASDAQ:HPK) Makes An Interesting Case
Apr 21Here's Why We Think HighPeak Energy (NASDAQ:HPK) Is Well Worth Watching
Dec 22HighPeak Energy: Drill Baby, Drill
Oct 18HighPeak Energy declares $0.025 dividend
Oct 11Shareholder Returns
| HPK | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 6.9% | 3.5% | -0.2% |
| 1Y | 8.6% | 7.8% | 25.8% |
Return vs Industry: HPK matched the US Oil and Gas industry which returned 7.8% over the past year.
Return vs Market: HPK underperformed the US Market which returned 25.6% over the past year.
Price Volatility
| HPK volatility | |
|---|---|
| HPK Average Weekly Movement | 6.1% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: HPK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: HPK's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 48 | Jack Hightower | www.highpeakenergy.com |
HighPeak Energy, Inc., an independent oil and natural gas company, engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was incorporated in 2019 and is headquartered in Fort Worth, Texas.
HighPeak Energy, Inc. Fundamentals Summary
| HPK fundamental statistics | |
|---|---|
| Market cap | US$1.95b |
| Earnings (TTM) | US$163.34m |
| Revenue (TTM) | US$1.14b |
11.9x
P/E Ratio1.7x
P/S RatioIs HPK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HPK income statement (TTM) | |
|---|---|
| Revenue | US$1.14b |
| Cost of Revenue | US$196.64m |
| Gross Profit | US$939.13m |
| Other Expenses | US$775.79m |
| Earnings | US$163.34m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.29 |
| Gross Margin | 82.69% |
| Net Profit Margin | 14.38% |
| Debt/Equity Ratio | 66.9% |
How did HPK perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield12%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 04:55 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HighPeak Energy, Inc. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John White | Roth MKM |
| Gabriele Sorbara | Siebert Williams Shank & Co., LLC |
| Neal Dingmann | Truist Securities |