Business Description
HighPeak Energy Inc
NAICS : 211130
SIC : 1382
ISIN : US43114Q1058
Share Class Description:
FRA:58R: Ordinary SharesTotal Employee Number:
50Description
HighPeak Energy Inc is an independent crude oil and natural gas exploration and production company that explores for, develops and produces crude oil, NGL, and natural gas prominently in Howard County of the Midland Basin. The company operates in a single segment, which is crude oil and natural gas development, exploration, and production in the U.S. The majority of the company's revenue is derived from the Crude oil sales.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.81 | |||||
Debt-to-EBITDA | 3.04 | |||||
Interest Coverage | 0.7 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.63 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | -1.1 | |||||
3-Year EPS without NRI Growth Rate | -80.6 | |||||
3-Year FCF Growth Rate | 77.4 | |||||
3-Year Book Growth Rate | 7.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.76 | |||||
9-Day RSI | 43.07 | |||||
14-Day RSI | 45.49 | |||||
3-1 Month Momentum % | 13.56 | |||||
6-1 Month Momentum % | 72.68 | |||||
12-1 Month Momentum % | -21.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.67 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 4.03 | |||||
Days Sales Outstanding | 31.84 | |||||
Days Payable | 33.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.78 | |||||
3-Year Dividend Growth Rate | 17 | |||||
5-Year Yield-on-Cost % | 1.78 | |||||
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | -8.73 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.37 | |||||
Operating Margin % | 11.99 | |||||
Net Margin % | -17.62 | |||||
EBITDA Margin % | 47.54 | |||||
FCF Margin % | -5.56 | |||||
OCF Margin % | 49.72 | |||||
ROE % | -9.08 | |||||
ROA % | -4.6 | |||||
ROIC % | 2.69 | |||||
3-Year ROIIC % | -24.46 | |||||
ROC (Joel Greenblatt) % | -1.19 | |||||
ROCE % | -1.19 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 116.3 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.58 | |||||
Price-to-Operating-Cash-Flow | 2.06 | |||||
EV-to-EBIT | -55.8 | |||||
EV-to-Forward-EBIT | 8.95 | |||||
EV-to-EBITDA | 4.96 | |||||
EV-to-Forward-EBITDA | 3.96 | |||||
EV-to-Revenue | 2.36 | |||||
EV-to-Forward-Revenue | 2.33 | |||||
EV-to-FCF | -42.68 | |||||
Price-to-GF-Value | 0.66 | |||||
Earnings Yield (Greenblatt) % | -1.79 | |||||
FCF Yield % | -5.37 | |||||
Forward Rate of Return (Yacktman) % | -14.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
HighPeak Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 706.416 | ||
| EPS (TTM) (€) | -1.024 | ||
| Beta | -1.4237 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.42 | ||
| Volatility % | 71.86 | ||
| 14-Day RSI | 45.49 | ||
| 14-Day ATR (€) | 0.307554 | ||
| 20-Day SMA (€) | 6.19 | ||
| 12-1 Month Momentum % | -21.64 | ||
| 52-Week Range (€) | 3.24 - 8.9 | ||
| Shares Outstanding (Mil) | 126.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HighPeak Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HighPeak Energy Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 11:00 | In 125 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 124 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 10:00 | In 39 days | ||
| Second quarter earnings results for 2026 | 2026-08-11 | In 37 days | ||
| General meeting for 2026 | 2026-06-02 10:00 | 5.95 (-1.65%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 10:00 | 5.50 (-4.35%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 5.80 (-1.69%) | ||
| Guidance call for 2026 | 2026-04-15 16:30 | 5.25 (-1.87%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 10:00 | 4.60 (-1.71%) | ||
| Annual report for 2025 | 2026-03-11 | 4.52 (-2.59%) |
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HighPeak Energy Inc Frequently Asked Questions
What is HighPeak Energy Inc(FRA:58R)'s stock price today?
The current price of FRA:58R is €5.75. The 52 week high of FRA:58R is €8.90 and 52 week low is €3.24.
When is next earnings date of HighPeak Energy Inc(FRA:58R)?
The next earnings date of HighPeak Energy Inc(FRA:58R) is 2026-08-11 Est..
Does HighPeak Energy Inc(FRA:58R) pay dividends? If so, how much?
The Dividend Yield %  of HighPeak Energy Inc(FRA:58R) is 1.78% (As of Today), Highest Dividend Payout Ratio of HighPeak Energy Inc(FRA:58R) was 9.41. The lowest was 0.04. And the median was 0.07. The  Forward Dividend Yield % of HighPeak Energy Inc(FRA:58R) is 0%. For more information regarding to dividend, please check our Dividend Page.
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