HighPeak Energy Statistics

Total Valuation

HighPeak Energy has a market cap or net worth of $845.34 million. The enterprise value is $1.88 billion.

Market Cap	845.34M
Enterprise Value	1.88B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

HighPeak Energy has 126.36 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class	126.36M
Shares Outstanding	126.36M
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	14.93%
Owned by Institutions (%)	21.01%
Float	26.26M

Valuation Ratios

The trailing PE ratio is 49.68.

PE Ratio	49.68
Forward PE	n/a
PS Ratio	0.98
Forward PS	1.00
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	1.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	111.27
EV / Sales	2.17
EV / EBITDA	3.25
EV / EBIT	12.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.75.

Current Ratio	1.13
Quick Ratio	0.94
Debt / Equity	0.75
Debt / EBITDA	2.07
Debt / FCF	n/a
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	5.11%
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	$17.27M
Profits Per Employee	$337,380
Employee Count	50
Asset Turnover	0.28
Inventory Turnover	26.36

Taxes

In the past 12 months, HighPeak Energy has paid $7.21 million in taxes.

Income Tax	7.21M
Effective Tax Rate	27.53%

Stock Price Statistics

The stock price has decreased by -29.95% in the last 52 weeks. The beta is 0.61, so HighPeak Energy's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-29.95%
50-Day Moving Average	6.07
200-Day Moving Average	6.35
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	931,187

Short Selling Information

The latest short interest is 8.75 million, so 6.92% of the outstanding shares have been sold short.

Short Interest	8.75M
Short Previous Month	8.51M
Short % of Shares Out	6.92%
Short % of Float	33.31%
Short Ratio (days to cover)	8.67

Income Statement

In the last 12 months, HighPeak Energy had revenue of $863.36 million and earned $16.87 million in profits. Earnings per share was $0.13.

Revenue	863.36M
Gross Profit	618.24M
Operating Income	152.50M
Pretax Income	26.17M
Net Income	16.87M
EBITDA	576.72M
EBIT	152.50M
Earnings Per Share (EPS)	$0.13

Full Income Statement

Balance Sheet

The company has $162.08 million in cash and $1.19 billion in debt, giving a net cash position of -$1.03 billion or -$8.17 per share.

Cash & Cash Equivalents	162.08M
Total Debt	1.19B
Net Cash	-1.03B
Net Cash Per Share	-$8.17
Equity (Book Value)	1.59B
Book Value Per Share	12.72
Working Capital	29.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $511.60 million and capital expenditures -$522.16 million, giving a free cash flow of -$10.56 million.

Operating Cash Flow	511.60M
Capital Expenditures	-522.16M
Depreciation & Amortization	424.22M
Net Borrowing	120.00M
Free Cash Flow	-10.56M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross margin is 71.61%, with operating and profit margins of 17.66% and 2.20%.

Gross Margin	71.61%
Operating Margin	17.66%
Pretax Margin	3.03%
Profit Margin	2.20%
EBITDA Margin	66.80%
EBIT Margin	17.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.39%.

Dividend Per Share	$0.16
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	118.81%
Buyback Yield	3.00%
Shareholder Yield	5.39%
Earnings Yield	2.00%
FCF Yield	-1.25%

Dividend Details

Analyst Forecast

The average price target for HighPeak Energy is $12.00, which is 79.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	79.37%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HighPeak Energy has an Altman Z-Score of 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	5