Business Description
HighPeak Energy Inc
NAICS : 211130
SIC : 1382
ISIN : US43114Q1058
Share Class Description:
HPKEW: Warrants (21/08/2025)Total 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 | 0.12 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 2.54 | |||||
Interest Coverage | 0.97 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -2.71 | |||||
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 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 3.36 | |||||
Days Sales Outstanding | 29.65 | |||||
Days Payable | 30.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 17 | |||||
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | -12.62 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.76 | |||||
Operating Margin % | 15.2 | |||||
Net Margin % | -9.93 | |||||
EBITDA Margin % | 52.37 | |||||
ROE % | -5.62 | |||||
ROA % | -2.81 | |||||
ROIC % | 3.6 | |||||
3-Year ROIIC % | -24.46 | |||||
ROC (Joel Greenblatt) % | 1.04 | |||||
ROCE % | 1.04 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.21 | |||||
PB Ratio | 0.7 | |||||
Price-to-Operating-Cash-Flow | 2.74 | |||||
EV-to-EBIT | 69.99 | |||||
EV-to-EBITDA | 4.55 | |||||
EV-to-Revenue | 2.38 | |||||
EV-to-FCF | -270.02 | |||||
Earnings Yield (Greenblatt) % | 1.43 | |||||
FCF Yield % | -0.73 | |||||
Forward Rate of Return (Yacktman) % | -4.9 |
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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HighPeak Energy Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0 - 26.43 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HighPeak Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HighPeak Energy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-11 | In 181 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-11 | In 181 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 11:00 | In 57 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 56 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 10:00 | -- | ||
| Second quarter earnings results for 2026 | 2026-08-10 | -- | ||
| General meeting for 2026 | 2026-06-02 10:00 | -- | ||
| First quarter earnings conference call for 2026 | 2026-05-07 10:00 | -- | ||
| First quarter earnings results for 2026 | 2026-05-06 | -- | ||
| Guidance call for 2026 | 2026-04-15 16:30 | -- |
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HighPeak Energy Inc Frequently Asked Questions
What is HighPeak Energy Inc(HPKEW)'s stock price today?
The current price of HPKEW is $0.05. The 52 week high of HPKEW is $26.43 and 52 week low is $0.00.
When is next earnings date of HighPeak Energy Inc(HPKEW)?
The next earnings date of HighPeak Energy Inc(HPKEW) is 2026-11-06 Est..
Does HighPeak Energy Inc(HPKEW) pay dividends? If so, how much?
HighPeak Energy Inc(HPKEW) does not pay dividend.
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