HighPeak Energy, Inc.

NasdaqGM:HPK Stock Report

Market Cap: US$1.8b

HighPeak Energy Past Earnings Performance

Past criteria checks 2/6

HighPeak Energy has been growing earnings at an average annual rate of 54.8%, while the Oil and Gas industry saw earnings growing at 40.4% annually. Revenues have been growing at an average rate of 60.9% per year. HighPeak Energy's return on equity is 11.3%, and it has net margins of 14.4%.

Key information

54.8%

Earnings growth rate

43.8%

EPS growth rate

Oil and Gas Industry Growth33.7%
Revenue growth rate60.9%
Return on equity11.3%
Net Margin14.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Why HighPeak Energy's (NASDAQ:HPK) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 13
Why HighPeak Energy's (NASDAQ:HPK) Shaky Earnings Are Just The Beginning Of Its Problems

Recent updates

HighPeak Energy: Strong Production Performance, But Free Cash Flow May Be Modest At Strip Prices

Nov 29

Investors Don't See Light At End Of HighPeak Energy, Inc.'s (NASDAQ:HPK) Tunnel

Nov 19
Investors Don't See Light At End Of HighPeak Energy, Inc.'s (NASDAQ:HPK) Tunnel

These 4 Measures Indicate That HighPeak Energy (NASDAQ:HPK) Is Using Debt Extensively

Oct 28
These 4 Measures Indicate That HighPeak Energy (NASDAQ:HPK) Is Using Debt Extensively

HighPeak Energy: Total Production Holding Up Well, Although With A Declining Oil Cut

Oct 02

Is HighPeak Energy, Inc. (NASDAQ:HPK) Expensive For A Reason? A Look At Its Intrinsic Value

Oct 01
Is HighPeak Energy, Inc. (NASDAQ:HPK) Expensive For A Reason? A Look At Its Intrinsic Value

HighPeak Energy: A Low-Cost Producer

Sep 19

Sentiment Still Eluding HighPeak Energy, Inc. (NASDAQ:HPK)

Jul 05
Sentiment Still Eluding HighPeak Energy, Inc. (NASDAQ:HPK)

HighPeak Energy (NASDAQ:HPK) Takes On Some Risk With Its Use Of Debt

Jun 17
HighPeak Energy (NASDAQ:HPK) Takes On Some Risk With Its Use Of Debt

It's Unlikely That HighPeak Energy, Inc.'s (NASDAQ:HPK) CEO Will See A Huge Pay Rise This Year

May 29
It's Unlikely That HighPeak Energy, Inc.'s (NASDAQ:HPK) CEO Will See A Huge Pay Rise This Year

HighPeak Energy Makes Significant Progress With Operating Cost Reductions

May 17

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

May 14
Calculating The Intrinsic Value Of HighPeak Energy, Inc. (NASDAQ:HPK)

Why HighPeak Energy's (NASDAQ:HPK) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 13
Why HighPeak Energy's (NASDAQ:HPK) Shaky Earnings Are Just The Beginning Of Its Problems

Earnings Update: HighPeak Energy, Inc. (NASDAQ:HPK) Just Reported And Analysts Are Trimming Their Forecasts

Mar 10
Earnings Update: HighPeak Energy, Inc. (NASDAQ:HPK) Just Reported And Analysts Are Trimming Their Forecasts

HighPeak Energy Expects Production To Decline From H2 2023 Levels (Downgrade)

Mar 08

Further Upside For HighPeak Energy, Inc. (NASDAQ:HPK) Shares Could Introduce Price Risks After 27% Bounce

Mar 02
Further Upside For HighPeak Energy, Inc. (NASDAQ:HPK) Shares Could Introduce Price Risks After 27% Bounce

Is HighPeak Energy (NASDAQ:HPK) Using Too Much Debt?

Jan 19
Is HighPeak Energy (NASDAQ:HPK) Using Too Much Debt?

Why We're Not Concerned About HighPeak Energy, Inc.'s (NASDAQ:HPK) Share Price

Jun 08
Why We're Not Concerned About HighPeak Energy, Inc.'s (NASDAQ:HPK) Share Price

With EPS Growth And More, HighPeak Energy (NASDAQ:HPK) Makes An Interesting Case

Apr 21
With EPS Growth And More, HighPeak Energy (NASDAQ:HPK) Makes An Interesting Case

Here's Why We Think HighPeak Energy (NASDAQ:HPK) Is Well Worth Watching

Dec 22
Here's Why We Think HighPeak Energy (NASDAQ:HPK) Is Well Worth Watching

HighPeak Energy: Drill Baby, Drill

Oct 18

HighPeak Energy declares $0.025 dividend

Oct 11

Revenue & Expenses Breakdown

How HighPeak Energy makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGM:HPK Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,136163360
30 Jun 241,210152480
31 Mar 241,175154470
31 Dec 231,111194440
30 Sep 231,068170470
30 Jun 23927233380
31 Mar 23887275480
31 Dec 22756214470
30 Sep 22596186440
30 Jun 2244096340
31 Mar 2228731200
31 Dec 2122051170
30 Sep 2113312120
30 Jun 2193-7250
31 Mar 214669240
31 Dec 2025-16280
30 Sep 2017-17260
30 Jun 2011-7110
31 Mar 2011-89110
31 Dec 198-12120

Quality Earnings: HPK has high quality earnings.

Growing Profit Margin: HPK's current net profit margins (14.4%) are lower than last year (15.9%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: HPK's earnings have grown significantly by 54.8% per year over the past 5 years.

Accelerating Growth: HPK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: HPK had negative earnings growth (-4%) over the past year, making it difficult to compare to the Oil and Gas industry average (-14.2%).


Return on Equity

High ROE: HPK's Return on Equity (11.3%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 09:39
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
John WhiteRoth MKM
Gabriele SorbaraSiebert Williams Shank & Co., LLC
Neal DingmannTruist Securities