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

Market Summary

USD15.01+0.13

Delayed

0.87%

HPK Stock Price

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HPK RSI Chart

HPK Valuation

Market Cap

1.9B

Price/Earnings (Trailing)

8.93

Price/Sales (Trailing)

1.73

EV/EBITDA

3.24

Price/Free Cashflow

2.55

HPK Price/Sales (Trailing)

HPK Profitability

EBT Margin

25.36%

Return on Equity

13.9%

Return on Assets

7.01%

Free Cashflow Yield

39.24%

HPK Fundamentals

HPK Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

16.76%

Rev. Growth (Qtr)

-12.86%

HPK Earnings

Earnings (TTM)

215.9M

Earnings Growth (Yr)

39.92%

Earnings Growth (Qtr)

144.99%

Breaking Down HPK Revenue

Last 7 days

-3.2%

Last 30 days

-5.9%

Last 90 days

8.6%

Trailing 12 Months

-22.6%

How does HPK drawdown profile look like?

HPK Financial Health

Current Ratio

1.14

Debt/Equity

0.66

Debt/Cashflow

0.73

HPK Investor Care

Dividend Yield

0.67%

Dividend/Share (TTM)

0.1

Shares Dilution (1Y)

13.48%

Diluted EPS (TTM)

1.59

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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
Apr 25, 2024	Zurcher Kantonalbank (Zurich Cantonalbank)	unchanged	-	12,523	129,077	-%
Apr 25, 2024	Lindbrook Capital, LLC	reduced	-5.08	43.00	883	-%
Apr 25, 2024	nVerses Capital, LLC	new	-	115,121	115,121	0.28%
Apr 25, 2024	SIMPLEX TRADING, LLC	added	45.59	235,000	617,000	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-6.22	202,605	5,450,670	-%
Apr 25, 2024	Allworth Financial LP	reduced	-58.68	-1,870	1,577	-%
Apr 24, 2024	Solstein Capital, LLC	unchanged	-	9,180	94,620	0.07%
Apr 24, 2024	Spire Wealth Management	unchanged	-	-990	3,960	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-82.41	-14,000	4,000	-%
Apr 23, 2024	Venturi Wealth Management, LLC	unchanged	-	115	1,183	-%

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
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
Feb 09, 2024	SC 13G/A	Major Ownership Report
Feb 05, 2024	8-K	Current 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	467.7B	344.6B	2.53%	0.90%	12.99	1.36	-16.70%	-35.40%
CVX	308.1B	200.9B	6.10%	-0.63%	14.42	1.53	-18.40%	-39.75%
OXY	59.6B	28.9B	5.56%	11.87%	12.69	2.06	-22.04%	-64.70%
MRO	16.0B	6.6B	0.18%	18.23%	10.31	2.41	-17.41%	-56.98%
CHK	12.0B	8.7B	4.94%	14.56%	4.98	1.38	-25.73%	-50.99%
MID-CAP
RRC	9.0B	2.2B	8.59%	48.90%	18.62	4.08	-62.59%	-77.29%
HP	4.0B	2.7B	-4.31%	21.21%	11.31	1.45	2.93%	8.77%
CNX	3.7B	2.5B	1.22%	55.10%	3.62	1.45	-6.59%	-31.79%
KOS	2.8B	1.7B	-0.17%	-4.08%	12.98	1.63	-26.01%	-5.75%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	294.4M	307.6M	14.24%	10.19%	0.75	0.96	-32.91%	578.62%
AMTX	167.5M	186.7M	-34.72%	81.94%	-3.61	0.9	-27.21%	56.92%
BATL	87.2M	220.8M	-7.18%	-23.19%	-28.62	0.4	-38.52%	-116.44%
AE	76.6M	2.7B	10.19%	-18.53%	361.39	0.03	-18.46%	-93.92%
BRN	29.6M	23.9M	25.00%	7.66%	-10.9	1.24	-21.86%	-149.09%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3
Revenue	-12.9%	301,153	345,586	240,760	223,794	257,915	204,114	201,428	92,229	98,665	47,472	48,270	25,717	16,400	9,528	2,656	944	4,623	3,858	1,443
Costs and Expenses	-2.4%	194,137	198,920	148,304	135,208	131,039	85,804	78,624	37,655	45,727	25,513	27,232	19,805	37,050	-	2,712	5,091	8,951	9,604	2,452
S&GA Expenses	-33.0%	4,646	6,934	2,516	2,502	6,637	1,877	2,016	1,940	3,843	1,666	1,617	1,759	2,775	-	567	1,412	2,861	6,159	-
EBITDA Margin	10.0%	0.77*	0.70*	0.79*	0.80*	0.72*	0.70*	0.56*	0.44*	0.64*	0.42*	-0.03*	-0.04*	-	-	-	-	-	-	-
Interest Expenses	20.5%	44,623	37,022	39,284	26,972	21,468	14,608	9,282	5,252	1,331	947	152	54.00	8.00	-	-	-	-	-	-
Income Taxes	96.1%	27,654	14,100	9,644	14,507	20,004	31,597	24,072	-312	12,224	2,145	1,420	1,115	-4,223	-	-	-	-	-	-
Earnings Before Taxes	132.0%	122,658	52,879	41,470	64,764	87,903	139,501	101,633	-16,822	49,249	10,192	7,163	5,859	-20,652	-	-56.00	-4,147	-80,831	-	-1,009
EBT Margin	9.6%	0.25*	0.23*	0.36*	0.44*	0.41*	0.46*	0.33*	0.17*	0.33*	0.02*	-0.10*	-0.13*	-	-	-	-	-	-	-
Net Income	145.0%	95,004	38,779	31,826	50,257	67,899	107,904	77,561	-16,510	37,025	8,047	5,743	4,744	-16,429	-56.00	-56.00	-4,147	-80,831	-5,746	-1,009
Net Income Margin	9.9%	0.19*	0.18*	0.28*	0.34*	0.31*	0.35*	0.24*	0.12*	0.25*	0.02*	-0.05*	-0.13*	-	-	-	-	-	-	-
Free Cashflow	48.4%	234,647	158,066	173,670	190,006	201,208	154,620	98,239	49,947	59,278	40,457	35,907	11,373	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q3	2019Q4
Assets	3.1%	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	10.4%	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	28.1%	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	-52.1%	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	0.9%	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	-2.5%	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	-2.6%	1,030	1,058	232	645	704	562	489	203	98.00	93.00	12.00	-	-	-	-	-
LT Debt, Current	33.3%	120	90.00	741	215	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-2.6%	1,030	1,058	232	645	704	562	489	203	98.00	93.00	12.00	-	-	-	-	-
Shareholder's Equity	6.7%	1,553	1,455	1,255	1,221	1,170	1,101	900	694	553	490	494	487	474	473	471	-
Retained Earnings	33.6%	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	0.5%	1,189	1,183	1,019	1,013	1,009	1,005	909	778	617	591	590	589	581	576	562	-
Shares Outstanding	0.2%	128	128	113	113	113	103	100	96.00	93.00	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3
Cashflow From Operations	48.4%	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	-72.5%	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	41.9%	-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	-101.1%	-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	0.2%	3,158	3,152	2,778	2,776	2,776	2,677	2,577	2,382	2,319	-	-	-	-	-	-	-	-	-	-

HPK Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Operating Revenues:
Total operating revenues	$ 1,111,293	$ 755,686	$ 220,124
Operating Costs and Expenses:
Crude oil and natural gas production	145,362	69,599	25,053
Production and ad valorem taxes	58,472	38,440	10,746
Exploration and abandonments	5,234	1,149	1,549
Depletion, depreciation and amortization	424,424	177,742	65,201
Accretion of discount	522	370	167
General and administrative	16,598	12,470	8,885
Stock-based compensation	25,957	33,352	6,676
Total operating costs and expenses	676,569	333,122	118,277
Other expense	8,262	0	167
Income (loss) from operations	426,462	422,564	101,680
Interest and other income	2,908	266	1
Interest expense	(147,901)	(50,610)	(2,484)
Gain (loss) on derivative instruments, net	27,602	(60,005)	(26,734)
Loss on extinguishment of debt	(27,300)	0	0
Income (loss) before income taxes	281,771	312,215	72,463
Provision for income taxes	65,905	75,361	16,904
Net income (loss)	$ 215,866	$ 236,854	$ 55,559
Earnings per share:
Basic net income (loss) (in dollars per share)	$ 1.64	$ 2.04	$ 0.55
Diluted net income (in dollars per share)	$ 1.58	$ 1.93	$ 0.54
Weighted average shares outstanding:
Basic (in shares)	117,956	104,738	93,127
Diluted (in shares)	123,020	111,164	94,772
Dividends declared per share (in dollars per share)	$ 0.1	$ 0.1	$ 0.125
Crude Oil Sales [Member]
Operating Revenues:
Total operating revenues	$ 1,086,598	$ 715,469	$ 210,453
Natural Gas and NGL Sales [Member]
Operating Revenues:
Total operating revenues	$ 24,695	$ 40,217	$ 9,671

HPK Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 194,515	$ 30,504
Accounts receivable	94,589	96,596
Derivative instruments	31,480	17
Inventory	7,254	13,275
Prepaid expenses	995	4,133
Total current assets	328,833	144,525
Crude oil and natural gas properties, using the successful efforts method of accounting:
Proved properties	3,338,107	2,270,236
Unproved properties	72,715	114,665
Accumulated depletion, depreciation and amortization	(684,179)	(259,962)
Total crude oil and natural gas properties, net	2,726,643	2,124,939
Other property and equipment, net	3,572	3,587
Derivative instruments	16,059	0
Other noncurrent assets	5,684	6,431
Total assets	3,080,791	2,279,482
Current liabilities:
Current maturities of long-term debt	120,000	(0)
Accounts payable – trade	63,583	105,565
Accrued capital expenditures	39,231	91,842
Revenues and royalties payable	29,724	15,623
Other accrued liabilities	19,613	15,600
Derivative instruments	13,054	16,702
Accrued interest	1,398	13,152
Operating leases	528	343
Advances from joint interest owners	262	7,302
Total current liabilities	287,393	266,129
Noncurrent liabilities:
Long-term debt, net	1,030,299	704,349
Deferred income taxes	197,068	131,164
Asset retirement obligations	13,245	7,502
Derivatives	65	691
Commitments and Contingencies
Stockholders’ equity:
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at December 31, 2022 and 2021	0	0
Common stock, $0.0001 par value, 600,000,000 shares authorized, 113,165,027 and 96,774,185 shares issued and outstanding at December 31, 2022 and 2021, respectively	13	11
Additional paid-in capital	1,189,424	1,008,896
Retained earnings (accumulated deficit)	363,284	160,740
Total stockholders’ equity	1,552,721	1,169,647
Total liabilities and stockholders’ equity	$ 3,080,791	$ 2,279,482

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 Apr 26 2024, market cap of HighPeak Energy, Inc. is 1.93 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 Apr 26 2024, HPK's PE ratio (Price to Earnings) is 8.93 and Price to Sales (PS) ratio is 1.73. 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.