HPK Stock Price, HighPeak Energy, Inc. Quote, Chart

Market Summary

USD14.79+0.27

Delayed

1.86%

HPK Alerts

Big jump in Revenue (Y/Y)

Big fall in earnings (Y/Y)

HPK Stock Price

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HPK RSI Chart

HPK Valuation

Market Cap

1.9B

Price/Earnings (Trailing)

10.99

Price/Sales (Trailing)

1.61

EV/EBITDA

3.15

Price/Free Cashflow

2.56

HPK Price/Sales (Trailing)

HPK Profitability

EBT Margin

19.21%

Return on Equity

11.11%

Return on Assets

5.63%

Free Cashflow Yield

39.02%

HPK Fundamentals

HPK Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

28.58%

Rev. Growth (Qtr)

-4.45%

HPK Earnings

Earnings (TTM)

172.0M

Earnings Growth (Yr)

-87.19%

Earnings Growth (Qtr)

-93.22%

Breaking Down HPK Revenue

Last 7 days

3.1%

Last 30 days

-0.3%

Last 90 days

-6.8%

Trailing 12 Months

5.9%

How does HPK drawdown profile look like?

HPK Financial Health

Current Ratio

1.04

Debt/Equity

0.65

Debt/Cashflow

0.73

HPK Investor Care

Dividend Yield

0.78%

Dividend/Share (TTM)

0.12

Shares Dilution (1Y)

12.97%

Diluted EPS (TTM)

1.25

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.2B	0	0	0
2023	887.3M	926.6M	1.1B	1.1B
2022	286.6M	439.8M	596.4M	755.7M
2021	87.5M	112.7M	137.9M	220.1M
2020	9.5M	10.9M	12.1M	62.4M
2019	0	0	0	8.1M

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Tracking the Latest Insider Buys and Sells of HighPeak Energy, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Nov 18, 2033	hollis michael l.	bought	207,520	22.42	9,256	president
Dec 29, 2023	hightower jack	bought	734,340	14.6868	50,000	chief executive officer
Dec 28, 2023	hightower jack	bought	1,547,920	14.7822	104,715	chief executive officer
Dec 27, 2023	hightower jack	bought	139,697	14.997	9,315	chief executive officer
Dec 22, 2023	hightower jack	bought	1,447,120	14.4712	100,000	chief executive officer
Dec 21, 2023	hightower jack	bought	715,706	14.1887	50,442	chief executive officer
Dec 07, 2023	chernosky jay m.	acquired	52,334	14.477	3,615	-
Sep 20, 2023	hollis michael l.	bought	99,627	16.635	5,989	president
Sep 20, 2023	hightower jack	bought	4,567,730	16.5498	275,999	chief executive officer
Sep 19, 2023	hightower jack	bought	3,716,060	16.5895	224,001	chief executive officer

Which funds bought or sold HPK recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-2.11	29,721	383,243	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-43.45	-508,863	852,495	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	49.64	957,904	2,415,400	0.05%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	added	642	1,167,330	1,329,060	-%
May 15, 2024	Squarepoint Ops LLC	reduced	-47.63	-697,502	963,295	-%
May 15, 2024	Syntal Capital Partners, LLC	reduced	-39.41	-84,212	628,884	6.28%
May 15, 2024	Tower Research Capital LLC (TRC)	unchanged	-	1,602	10,940	-%
May 15, 2024	Flat Footed LLC	sold off	-100	-1,553,080	-	-%
May 15, 2024	QUADRANT CAPITAL GROUP LLC	added	253	11,036	14,824	-%
May 15, 2024	Aquatic Capital Management LLC	new	-	9,462	9,462	-%

Are Funds Buying or Selling HPK?

Are funds buying HPK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HPK

No. of Funds

Unveiling HighPeak Energy, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2024	alamo borden county iv, llc	0%	0	SC 13G/A
Oct 03, 2023	highpeak energy partners ii, lp	68.6%	93,130,910	SC 13D/A
Aug 04, 2023	highpeak energy partners ii, lp	68.3%	92,630,910	SC 13D/A
Jul 21, 2023	dejoria john paul	15.09%	19,885,172	SC 13D/A
Feb 10, 2023	alamo borden county iv, llc	3.5%	3,927,493	SC 13G/A
Aug 24, 2022	dejoria john paul	11.33%	13,313,744	SC 13D/A
Aug 24, 2022	highpeak energy partners ii, lp	76.5%	91,492,319	SC 13D/A
Mar 30, 2022	alamo borden county iv, llc	6.7%	6,960,000	SC 13G

Recent SEC filings of HighPeak Energy, Inc.

View All Filings

Date Filed	Form Type	Document
May 09, 2024	8-K	Current Report
May 08, 2024	8-K	Current Report
May 08, 2024	10-Q	Quarterly Report
Apr 17, 2024	DEFA14A	DEFA14A
Apr 17, 2024	DEF 14A	DEF 14A
Apr 17, 2024	ARS	ARS
Apr 02, 2024	8-K	Current Report
Mar 07, 2024	8-K	Current Report
Mar 06, 2024	8-K	Current Report
Mar 06, 2024	10-K	Annual Report

Peers (Alternatives to HighPeak Energy, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	471.7B	341.1B	0.85%	13.11%	14.38	1.38	-16.75%	-46.83%
CVX	300.5B	198.9B	4.03%	5.64%	14.81	1.51	-18.05%	-43.28%
OXY	56.3B	27.7B	-3.83%	8.93%	13.02	2.03	-22.75%	-55.41%
MRO	14.8B	6.6B	-5.31%	13.71%	10.31	2.23	-15.57%	-47.38%
CHK	12.0B	6.4B	5.21%	11.50%	11.38	1.87	-54.63%	-85.10%
MID-CAP
RRC	9.2B	2.2B	8.87%	28.18%	19.03	4.18	-62.59%	-77.29%
HP	3.8B	2.7B	-5.78%	17.60%	10.77	1.38	2.93%	8.77%
CNX	3.7B	2.5B	1.93%	51.75%	3.66	1.46	-6.59%	-31.79%
KOS	2.8B	1.7B	-2.31%	-5.73%	12.58	1.62	-15.13%	-28.06%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	249.2M	304.0M	-7.64%	-11.90%	8.14	0.82	-28.78%	-93.34%
AMTX	170.5M	257.2M	1.32%	57.38%	-3.85	0.66	7.59%	61.82%
BATL	94.5M	205.5M	5.90%	5.71%	-1.66	0.46	-40.02%	-142.55%
AE	70.6M	2.8B	-3.81%	-20.17%	41.23	0.03	-15.01%	137.22%
BRN	26.1M	24.4M	-6.81%	2.77%	-8.02	1.07	-16.16%	-245.04%

HighPeak Energy, Inc. News

Latest updates

HighPeak Energy, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																				(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3
Revenue	-4.4%	288	301	346	241	224	258	204	201	92.00	99.00	47.00	48.00	26.00	16.00	10.00	3.00	1.00	5.00	4.00	1.00
Costs and Expenses	-4.8%	185	194	199	148	135	131	86.00	79.00	38.00	46.00	26.00	27.00	20.00	37.00	-	3.00	5.00	9.00	10.00	2.00
S&GA Expenses	0.8%	5.00	5.00	7.00	3.00	3.00	7.00	2.00	2.00	2.00	4.00	2.00	2.00	2.00	3.00	-	1.00	1.00	3.00	6.00	-
EBITDA Margin	-4.3%	0.74*	0.77*	0.70*	0.79*	0.80*	0.72*	0.70*	0.56*	0.44*	0.64*	0.42*	-0.03*	-	-	-	-	-	-	-	-
Interest Expenses	-2.2%	44.00	45.00	37.00	39.00	27.00	21.00	15.00	9.00	5.00	1.00	1.00	0.00	0.00	0.00	-	-	-	-	-	-
Income Taxes	-91.7%	2.00	28.00	14.00	10.00	15.00	20.00	32.00	24.00	-0.31	12.00	2.00	1.00	1.00	-4.22	-	-	-	-	-	-
Earnings Before Taxes	-92.9%	9.00	123	53.00	41.00	65.00	88.00	140	102	-16.82	49.00	10.00	7.00	6.00	-20.65	-	-0.06	-4.15	-80.83	-	-1.01
EBT Margin	-24.2%	0.19*	0.25*	0.23*	0.36*	0.44*	0.41*	0.46*	0.33*	0.17*	0.33*	0.02*	-0.10*	-	-	-	-	-	-	-	-
Net Income	-93.2%	6.00	95.00	39.00	32.00	50.00	68.00	108	78.00	-16.51	37.00	8.00	6.00	5.00	-16.43	-0.06	-0.06	-4.15	-80.83	-5.75	-1.01
Net Income Margin	-24.6%	0.15*	0.19*	0.18*	0.28*	0.34*	0.31*	0.35*	0.24*	0.12*	0.25*	0.02*	-0.05*	-	-	-	-	-	-	-	-
Free Cashflow	-26.9%	171	235	158	174	190	201	155	98.00	50.00	59.00	40.00	36.00	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																	(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q3	2019Q4
Assets	-0.8%	3,055	3,081	2,989	2,790	2,583	2,279	2,042	1,749	1,145	819	714	604	564	538	532	542	498
Current Assets	-9.1%	299	329	298	144	145	145	149	146	101	87.00	42.00	38.00	28.00	33.00	65.00	90.00	92.00
Cash Equivalents	-10.9%	173	195	152	30.00	48.00	31.00	34.00	22.00	36.00	35.00	12.00	13.00	10.00	20.00	55.00	86.00	23.00
Inventory	54.1%	11.00	7.00	15.00	9.00	16.00	13.00	8.00	6.00	4.00	3.00	4.00	0.00	0.00	0.00	-	-	0.00
Net PPE	-0.3%	4.00	4.00	4.00	4.00	4.00	4.00	4.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	0.00	0.00	1.00
Current Liabilities	0.2%	288	287	295	1,138	561	266	260	272	180	103	77.00	54.00	35.00	22.00	15.00	28.00	31.00
Long Term Debt	-2.5%	1,005	1,030	1,058	232	645	704	562	489	203	98.00	93.00	12.00	-	-	-	-	-
LT Debt, Current	0%	120	120	90.00	741	215	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	1,030	1,058	232	645	704	562	489	203	98.00	93.00	12.00	-	-	-	-	-
Shareholder's Equity	-0.3%	1,548	1,553	1,455	1,255	1,221	1,170	1,101	900	694	553	490	494	487	474	473	471	-
Retained Earnings	0.2%	364	363	272	237	208	161	96.00	-8.95	-83.63	-64.44	-101	-96.72	-102	-107	-102	-90.78	-5.75
Additional Paid-In Capital	-0.4%	1,184	1,189	1,183	1,019	1,013	1,009	1,005	909	778	617	591	590	589	581	576	562	-
Shares Outstanding	-0.4%	128	128	128	113	113	113	103	100	96.00	93.00	93.00	93.00	-	-	-	-	-
Float	-	-	-	-	245	-	-	-	356	-	-	-	49.00	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																				(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3
Cashflow From Operations	-26.9%	171,439	234,647	158,066	173,670	190,006	201,208	154,620	98,239	49,947	59,278	40,457	35,907	11,373	5,413	-	710	-10,840	6,028	-2,500	-
Share Based Compensation	-1.7%	3,798	3,862	14,057	3,984	4,054	4,142	10,655	14,579	3,976	-	905	1,023	966	15,776	14,500	-	-	-	-	-
Cashflow From Investing	21.4%	-148,223	-188,690	-324,724	-292,999	-319,522	-339,057	-294,206	-398,246	-150,899	-61,272	-112,232	-44,946	-31,921	-71,939	-	-2,267	-8,529	-57,090	-32,870	-
Cashflow From Financing	-1265.1%	-44,351	-3,249	288,200	102,058	146,548	134,005	151,517	286,574	101,933	24,897	70,899	12,243	10,634	84,135	-	-2,780	-	54,000	58,081	-
Dividend Payments	-100.0%	-	3,158	3,152	2,778	2,776	2,776	2,677	2,577	2,382	2,319	-	-	-	-	-	-	-	-	-	-

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HPK Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating Revenues:
Crude oil sales	$ 287,764	$ 223,794
Operating costs and expenses:
Crude oil and natural gas production	30,271	32,942
Production and ad valorem taxes	14,402	12,297
Exploration and abandonments	498	2,164
Depletion, depreciation and amortization	130,850	81,131
Accretion of discount	239	118
General and administrative	4,685	2,502
Stock-based compensation	3,798	4,054
Total operating costs and expenses	184,743	135,208
Other expense	1	0
Income from operations	103,020	88,586
Interest and other income	2,392	30
Interest expense	(43,634)	(26,972)
Gain (loss) on derivative instruments, net	(53,043)	3,120
Income before income taxes	8,735	64,764
Provision for income taxes	2,297	14,507
Net income	$ 6,438	$ 50,257
Earnings per share:
Basic net income (in dollars per share)	$ 0.05	$ 0.41
Diluted net income (in dollars per share)	$ 0.05	$ 0.39
Weighted average shares outstanding:
Basic (in shares)	125,696	111,055
Diluted (in shares)	129,641	117,765
Dividends declared per share (in dollars per share)	$ 0.04	$ 0.025
Crude Oil Sales [Member]
Operating Revenues:
Crude oil sales	$ 282,369	$ 215,696
Natural Gas and NGL Sales [Member]
Operating Revenues:
Crude oil sales	$ 5,395	$ 8,098

HPK Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 173,380	$ 194,515
Accounts receivable	109,005	94,589
Inventory	11,179	7,254
Prepaid expenses	2,772	995
Derivative instruments	2,639	31,480
Total current assets	298,975	328,833
Crude oil and natural gas properties, using the successful efforts method of accounting:
Proved properties	3,487,622	3,338,107
Unproved properties	72,997	72,715
Accumulated depletion, depreciation and amortization	(814,961)	(684,179)
Total crude oil and natural gas properties, net	2,745,658	2,726,643
Other property and equipment, net	3,563	3,572
Derivative instruments	1,380	16,059
Other noncurrent assets	5,116	5,684
Total assets	3,054,692	3,080,791
Current liabilities:
Current maturities of long-term debt	120,000	120,000
Accrued capital expenditures	49,232	39,231
Accounts payable – trade	47,273	63,583
Revenues and royalties payable	29,344	29,724
Other accrued liabilities	19,580	19,613
Derivative instruments	16,440	13,054
Advances from joint interest owners	4,845	262
Accrued interest	847	1,398
Operating leases	400	528
Total current liabilities	287,961	287,393
Noncurrent liabilities:
Long-term debt, net	1,004,798	1,030,299
Deferred income taxes	198,757	197,068
Asset retirement obligations	13,685	13,245
Derivative instruments	1,054	65
Commitments and Contingencies
Stockholders’ equity:
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023	0	0
Common stock, $0.0001 par value, 600,000,000 shares authorized, 127,855,383 and 128,420,923 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	13	13
Additional paid-in capital	1,184,371	1,189,424
Retained earnings	364,053	363,284
Total stockholders’ equity	1,548,437	1,552,721
Total liabilities and stockholders’ equity	$ 3,054,692	$ 3,080,791

About HighPeak Energy, Inc.

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 and Eastern New Mexico. The company was incorporated in 2019 and is headquartered in Fort Worth, Texas.

CEO	Mr. Jack D. Hightower
WEBSITE	highpeakenergy.com
INDUSTRY	Oil - E&P
EMPLOYEES	47

HighPeak Energy, Inc. Frequently Asked Questions

What is the ticker symbol for HighPeak Energy, Inc.? What does HPK stand for in stocks?

HPK is the stock ticker symbol of HighPeak Energy, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of HighPeak Energy, Inc. (HPK)?

As of Fri May 17 2024, market cap of HighPeak Energy, Inc. is 1.89 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HPK stock?

You can check HPK's fair value in chart for subscribers.

What is the fair value of HPK stock?

You can check HPK's fair value in chart for subscribers. The fair value of HighPeak Energy, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of HighPeak Energy, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HPK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is HighPeak Energy, Inc. a good stock to buy?

The fair value guage provides a quick view whether HPK is over valued or under valued. Whether HighPeak Energy, Inc. is cheap or expensive depends on the assumptions which impact HighPeak Energy, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HPK.

What is HighPeak Energy, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, HPK's PE ratio (Price to Earnings) is 10.99 and Price to Sales (PS) ratio is 1.61. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HPK PE ratio will change depending on the future growth rate expectations of investors.