HighPeak Energy Statistics

Total Valuation

HighPeak Energy has a market cap or net worth of $857.97 million. The enterprise value is $1.95 billion.

Market Cap	857.97M
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Monday, August 10, 2026, after market close.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

HighPeak Energy has 126.36 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	126.36M
Shares Outstanding	126.36M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.72%
Owned by Institutions (%)	24.58%
Float	21.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
Forward PS	0.99
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.42
EV / EBITDA	3.71
EV / EBIT	19.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.81.

Current Ratio	0.67
Quick Ratio	0.61
Debt / Equity	0.81
Debt / EBITDA	2.26
Debt / FCF	n/a
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -9.34% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	-9.34%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	3.49%
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	$16.14M
Profits Per Employee	-$2.87M
Employee Count	50
Asset Turnover	0.26
Inventory Turnover	36.53

Taxes

Income Tax	-30.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.07% in the last 52 weeks. The beta is 0.36, so HighPeak Energy's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-30.07%
50-Day Moving Average	7.00
200-Day Moving Average	6.13
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	771,054

Short Selling Information

The latest short interest is 6.08 million, so 4.81% of the outstanding shares have been sold short.

Short Interest	6.08M
Short Previous Month	6.64M
Short % of Shares Out	4.81%
Short % of Float	27.96%
Short Ratio (days to cover)	7.62

Income Statement

In the last 12 months, HighPeak Energy had revenue of $806.93 million and -$143.37 million in losses. Loss per share was -$1.14.

Revenue	806.93M
Gross Profit	568.24M
Operating Income	98.14M
Pretax Income	-175.21M
Net Income	-143.37M
EBITDA	526.14M
EBIT	98.14M
Loss Per Share	-$1.14

Full Income Statement

Balance Sheet

The company has $95.83 million in cash and $1.19 billion in debt, giving a net cash position of -$1.09 billion or -$8.65 per share.

Cash & Cash Equivalents	95.83M
Total Debt	1.19B
Net Cash	-1.09B
Net Cash Per Share	-$8.65
Equity (Book Value)	1.47B
Book Value Per Share	11.62
Working Capital	-104.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $408.75 million and capital expenditures -$418.85 million, giving a free cash flow of -$10.10 million.

Operating Cash Flow	408.75M
Capital Expenditures	-418.85M
Depreciation & Amortization	428.00M
Net Borrowing	150.00M
Free Cash Flow	-10.10M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross margin is 70.42%, with operating and profit margins of 12.16% and -17.95%.

Gross Margin	70.42%
Operating Margin	12.16%
Pretax Margin	-21.71%
Profit Margin	-17.95%
EBITDA Margin	65.20%
EBIT Margin	12.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.36%.

Dividend Per Share	$0.16
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.33%
Shareholder Yield	4.69%
Earnings Yield	-16.71%
FCF Yield	-1.18%

Dividend Details

Analyst Forecast

The average price target for HighPeak Energy is $7.88, which is 16.05% higher than the current price. The consensus rating is "Sell".

Price Target	$7.88
Price Target Difference	16.05%
Analyst Consensus	Sell
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4