HighPeak Energy, Inc.
General ticker "HPK" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $771.2M (TTM average)
HighPeak Energy, Inc. follows the US Stock Market performance with the rate: 28.7%.
Estimated limits based on current volatility of 3.5%: low 9.95$, high 10.67$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.04$ (Y1.52%)
- Total employees count: 50 (+6.4%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Commodity price volatility, Inflation and interest rates, Geographic concentration, Regulatory and compliance, Capital access
- Current price 70.1% above estimated high
- Earnings for 6 months up through Q2 exceed 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: [2.25$, 6.20$]
- 2026-12-31 to 2027-12-31 estimated range: [2.49$, 6.31$]
Financial Metrics affecting the HPK estimates:
- Positive: with PPE of 19.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 90.33 > 24.19
- Positive: 15.80 < Operating profit margin, % of 17.37
- Positive: 2.92 < Industry operating profit margin (median), % of 3.34
- Positive: Industry operating cash flow per share per price (median), % of 17.09 > 16.44
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.56
- Positive: 42.26 < Shareholder equity ratio, % of 47.74 <= 49.86
- Negative: Investing cash flow per share per price, % of -90.99 <= -40.59
Short-term HPK quotes
Long-term HPK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,111.29MM | $1,069.41MM | $863.36MM |
| Operating Expenses | $684.83MM | $732.00MM | $713.38MM |
| Operating Income | $426.46MM | $337.41MM | $149.98MM |
| Non-Operating Income | $-144.69MM | $-206.49MM | $-123.81MM |
| Interest Expense | $147.90MM | $168.71MM | $147.14MM |
| R&D Expense | $5.23MM | $1.48MM | $0.00MM |
| Income(Loss) | $281.77MM | $130.92MM | $26.17MM |
| Taxes | $65.91MM | $35.85MM | $7.21MM |
| Net Income(Loss)* | $215.87MM | $95.07MM | $16.87MM |
| Stockholders Equity | $1,552.72MM | $1,602.46MM | $1,594.57MM |
| Inventory | $7.25MM | $10.95MM | $7.65MM |
| Assets | $3,080.79MM | $3,063.29MM | $3,340.06MM |
| Operating Cash Flow | $756.39MM | $690.39MM | $511.60MM |
| Capital expenditure | $1,125.93MM | $621.18MM | $522.16MM |
| Investing Cash Flow | $-1,125.93MM | $-620.84MM | $-515.34MM |
| Financing Cash Flow | $533.56MM | $-177.41MM | $79.17MM |
| Earnings Per Share** | $1.83 | $0.76 | $0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.