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HPK

HPK - HighPeak Energy, Inc. Stock Price, Fair Value and News

13.65USD-0.22 (-1.59%)Delayed as of 14 Jun 2024, 10:30 am ET

Market Summary

HPK
USD13.65-0.22
Delayedas of 14 Jun 2024, 10:30 am
-1.59%

HPK Alerts

  • Big jump in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

HPK Stock Price

View Fullscreen

HPK RSI Chart

HPK Valuation

Market Cap

1.8B

Price/Earnings (Trailing)

10.31

Price/Sales (Trailing)

1.51

EV/EBITDA

3.01

Price/Free Cashflow

2.4

HPK Price/Sales (Trailing)

HPK Profitability

EBT Margin

19.21%

Return on Equity

11.11%

Return on Assets

5.63%

Free Cashflow Yield

41.61%

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

52 Week Range

10.4418.24
(Low)(High)

Last 7 days

-2.7%

Last 30 days

-3.8%

Last 90 days

-9.5%

Trailing 12 Months

-9.3%

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

0.83%

Dividend/Share (TTM)

0.12

Shares Dilution (1Y)

12.97%

Diluted EPS (TTM)

1.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.2B000
2023887.3M926.6M1.1B1.1B
2022286.6M439.8M596.4M755.7M
202187.5M112.7M137.9M220.1M
20209.5M10.9M12.1M62.4M
20190008.1M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 18, 2033
hollis michael l.
bought
207,520
22.42
9,256
president
Jun 04, 2024
edgeworth jason a.
acquired
-
-
10,669
-
Jun 04, 2024
fulgham sharon f.
acquired
-
-
10,669
-
Jun 04, 2024
chernosky jay m.
acquired
-
-
10,669
-
Jun 04, 2024
oldham larry
acquired
-
-
11,203
-
Jun 04, 2024
covington keith
acquired
-
-
10,669
-
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

1–10 of 50

Which funds bought or sold HPK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
new
-
39,490
39,490
-%
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
EIGHT 31 FINANCIAL, LLC
unchanged
-
21,567
2,033,490
1.26%
May 15, 2024
Voya Investment Management LLC
added
33.66
1,115,240
3,437,610
-%
May 15, 2024
Quinn Opportunity Partners LLC
new
-
157,700
157,700
0.02%
May 15, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
added
49.64
957,904
2,415,400
0.05%
May 15, 2024
Aventail Capital Group, LP
sold off
-100
-10,680,000
-
-%
May 15, 2024
Squarepoint Ops LLC
reduced
-47.63
-697,502
963,295
-%
May 15, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
unchanged
-
6,000
99,000
-%

1–10 of 45

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 04, 2024
8-K
Current Report
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
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

Peers (Alternatives to HighPeak Energy, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
433.8B
341.1B
-6.51% 4.61%
13.22
1.27
-16.75% -46.83%
281.5B
198.9B
-6.61% -2.74%
13.87
1.42
-18.05% -43.28%
53.0B
27.7B
-5.19% 2.26%
12.27
1.92
-22.75% -55.41%
15.6B
6.6B
4.18% 21.35%
10.89
2.38
-17.48% -47.38%
11.3B
6.4B
-5.32% 7.80%
10.67
1.75
-54.63% -85.10%
MID-CAP
8.8B
2.2B
-0.55% 39.04%
18.3
4.01
-62.59% -77.29%
3.9B
2.5B
5.21% 49.88%
3.84
1.53
-6.59% -31.79%
3.4B
2.7B
-12.48% 0.29%
9.56
1.23
2.93% 8.77%
2.5B
1.7B
-11.64% -11.64%
11.45
1.47
-15.13% -28.06%
2.4B
2.1B
12.10% 1.07%
5.93
1.13
-35.04% -60.65%
SMALL-CAP
229.4M
304.0M
-6.00% -14.20%
7.5
0.75
-28.78% -93.34%
137.2M
257.2M
-24.02% -54.68%
-3.1
0.53
7.59% 61.82%
75.2M
205.5M
-18.54% -26.65%
-1.32
0.37
-40.02% -142.55%
68.0M
2.8B
-3.71% -22.14%
39.68
0.02
-15.01% 137.22%
26.0M
24.4M
-6.83% -3.72%
-7.99
1.06
-16.16% -245.04%

HighPeak Energy, Inc. News

Latest updates
Defense World42 hours ago
MarketBeat10 Jun 202411:49 pm
Seeking Alpha02 Jun 202407:00 am

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

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q32020Q22020Q12019Q42019Q3
Revenue-4.4%28830134624122425820420192.0099.0047.0048.0026.0016.0010.003.001.005.004.001.00
Costs and Expenses-4.8%18519419914813513186.0079.0038.0046.0026.0027.0020.0037.00-3.005.009.0010.002.00
  S&GA Expenses0.8%5.005.007.003.003.007.002.002.002.004.002.002.002.003.00-1.001.003.006.00-
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%44.0045.0037.0039.0027.0021.0015.009.005.001.001.000.000.000.00------
Income Taxes-91.7%2.0028.0014.0010.0015.0020.0032.0024.00-0.3112.002.001.001.00-4.22------
Earnings Before Taxes-92.9%9.0012353.0041.0065.0088.00140102-16.8249.0010.007.006.00-20.65--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%6.0095.0039.0032.0050.0068.0010878.00-16.5137.008.006.005.00-16.43-0.06-0.06-4.15-80.83-5.75-1.01
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%17123515817419020115598.0050.0059.0040.0036.00--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q32019Q4
Assets-0.8%3,0553,0812,9892,7902,5832,2792,0421,7491,145819714604564538532542498
  Current Assets-9.1%29932929814414514514914610187.0042.0038.0028.0033.0065.0090.0092.00
    Cash Equivalents-10.9%17319515230.0048.0031.0034.0022.0036.0035.0012.0013.0010.0020.0055.0086.0023.00
  Inventory54.1%11.007.0015.009.0016.0013.008.006.004.003.004.000.000.000.00--0.00
  Net PPE-0.3%4.004.004.004.004.004.004.002.002.002.001.001.001.001.000.000.001.00
  Current Liabilities0.2%2882872951,13856126626027218010377.0054.0035.0022.0015.0028.0031.00
  Long Term Debt-2.5%1,0051,0301,05823264570456248920398.0093.0012.00-----
    LT Debt, Current0%12012090.00741215------------
    LT Debt, Non Current-2.5%1,0051,0301,05823264570456248920398.0093.0012.00-----
Shareholder's Equity-0.3%1,5481,5531,4551,2551,2211,1701,101900694553490494487474473471-
  Retained Earnings0.2%36436327223720816196.00-8.95-83.63-64.44-101-96.72-102-107-102-90.78-5.75
  Additional Paid-In Capital-0.4%1,1841,1891,1831,0191,0131,0091,005909778617591590589581576562-
Shares Outstanding-0.4%12812812811311111310310096.0093.0093.0093.00-----
Float----245---356---49.00-----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q32020Q22020Q12019Q42019Q3
Cashflow From Operations-26.9%171,439234,647158,066173,670190,006201,208154,62098,23949,94759,27840,45735,90711,3735,413-710-10,8406,028-2,500-
  Share Based Compensation-1.7%3,7983,86214,0573,9844,0544,14210,65514,5793,976-9051,02396615,77614,500-----
Cashflow From Investing21.4%-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%-44,351-3,249288,200102,058146,548134,005151,517286,574101,93324,89770,89912,24310,63484,135--2,780-54,00058,081-
  Dividend Payments59.9%5,0503,1583,1522,7782,7762,7762,6772,5772,3822,319----------
  Buy Backs-8,764-------------------
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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 production30,27132,942
Production and ad valorem taxes14,40212,297
Exploration and abandonments4982,164
Depletion, depreciation and amortization130,85081,131
Accretion of discount239118
General and administrative4,6852,502
Stock-based compensation3,7984,054
Total operating costs and expenses184,743135,208
Other expense10
Income from operations103,02088,586
Interest and other income2,39230
Interest expense(43,634)(26,972)
Gain (loss) on derivative instruments, net(53,043)3,120
Income before income taxes8,73564,764
Provision for income taxes2,29714,507
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)125,696111,055
Diluted (in shares)129,641117,765
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 receivable109,00594,589
Inventory11,1797,254
Prepaid expenses2,772995
Derivative instruments2,63931,480
Total current assets298,975328,833
Crude oil and natural gas properties, using the successful efforts method of accounting:  
Proved properties3,487,6223,338,107
Unproved properties72,99772,715
Accumulated depletion, depreciation and amortization(814,961)(684,179)
Total crude oil and natural gas properties, net2,745,6582,726,643
Other property and equipment, net3,5633,572
Derivative instruments1,38016,059
Other noncurrent assets5,1165,684
Total assets3,054,6923,080,791
Current liabilities:  
Current maturities of long-term debt120,000120,000
Accrued capital expenditures49,23239,231
Accounts payable – trade47,27363,583
Revenues and royalties payable29,34429,724
Other accrued liabilities19,58019,613
Derivative instruments16,44013,054
Advances from joint interest owners4,845262
Accrued interest8471,398
Operating leases400528
Total current liabilities287,961287,393
Noncurrent liabilities:  
Long-term debt, net1,004,7981,030,299
Deferred income taxes198,757197,068
Asset retirement obligations13,68513,245
Derivative instruments1,05465
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, 202300
Common stock, $0.0001 par value, 600,000,000 shares authorized, 127,855,383 and 128,420,923 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively1313
Additional paid-in capital1,184,3711,189,424
Retained earnings364,053363,284
Total stockholders’ equity1,548,4371,552,721
Total liabilities and stockholders’ equity$ 3,054,692$ 3,080,791
HPK
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
 WEBSITEhighpeakenergy.com
 INDUSTRYOil - E&P
 EMPLOYEES47

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 Thu Jun 13 2024, market cap of HighPeak Energy, Inc. is 1.77 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 Thu Jun 13 2024, HPK's PE ratio (Price to Earnings) is 10.31 and Price to Sales (PS) ratio is 1.51. 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.