HighPeak Energy, Inc.
General ticker "HPK" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $899.5M (TTM average)
HighPeak Energy, Inc. does not follow the US Stock Market performance with the rate: -37.2%.
Estimated limits based on current volatility of 5.9%: low 7.15$, high 8.05$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.04$ (Y1.98%)
- Total employees count: 47 (-2.1%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Oil and gas price volatility, Drilling risks, Weather impacts, Dependence on purchasers, Interest rate risk
- Current price 26.0% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.62$, 6.41$]
- 2026-12-31 to 2027-12-31 estimated range: [3.13$, 6.91$]
Financial Metrics affecting the HPK estimates:
- Positive: with PPE of 19.4 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 91.33 > 12.90
- Positive: 7.54 < Operating profit margin, % of 17.37
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.56
- Positive: Inventory ratio change, % of -0.14 <= 0
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term HPK quotes
Long-term HPK plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $1,069.41MM | $863.36MM |
| Operating Expenses | $732.00MM | $713.38MM |
| Operating Income | $337.41MM | $149.98MM |
| Non-Operating Income | $-206.49MM | $-123.81MM |
| Interest Expense | $168.71MM | $147.14MM |
| Income(Loss) | $130.92MM | $26.17MM |
| Taxes | $35.85MM | $7.21MM |
| Net Income(Loss)* | $85.91MM | $16.87MM |
| Stockholders Equity | $1,602.46MM | $1,594.57MM |
| Inventory | $10.95MM | $7.65MM |
| Assets | $3,063.29MM | $3,340.06MM |
| Operating Cash Flow | $690.39MM | $511.60MM |
| Capital expenditure | $621.18MM | $522.16MM |
| Investing Cash Flow | $-620.84MM | $-515.34MM |
| Financing Cash Flow | $-177.41MM | $79.17MM |
| Earnings Per Share** | $0.69 | $0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.