Stock Scorecard



Stock Summary for HighPeak Energy Inc (HPK) - $14.88 as of 4/26/2024 3:20:20 PM EST

Total Score

13 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for HPK

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for HPK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for HPK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for HPK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for HPK

HighPeak Energy, Inc. Announces 2024 First Quarter Earnings Release and Conference Call Dates 4/24/2024 10:00:00 AM
HighPeak Energy, Inc. Announces 2024 First Quarter Earnings Release and Conference Call Dates - HighPeak Energy ( NASDAQ:HPK ) 4/24/2024 10:00:00 AM
Investors' Guide to Targa Resources' ( TRGP ) Dividend Hike 4/15/2024 12:59:00 PM
Do Options Traders Know Something About HighPeak Energy ( HPK ) Stock We Don't? 4/10/2024 12:44:00 PM
The Oil Market's Massive M&A Wave Has Devon Energy on the Outside Still Looking for a Deal 3/22/2024 9:02:00 AM
HighPeak Energy, Inc. ( HPK ) Tops Q4 Earnings Estimates 3/6/2024 10:30:00 PM
Earnings Preview: W&T Offshore ( WTI ) Q4 Earnings Expected to Decline 2/27/2024 3:00:00 PM
HighPeak Energy, Inc. Announces 2023 Fourth Quarter and Yearend Earnings Release and Conference Call Dates 2/27/2024 11:00:00 AM
HighPeak Energy, Inc. Announces 2023 Fourth Quarter and Yearend Earnings Release and Conference Call Dates - HighPeak Energy ( NASDAQ:HPK ) 2/27/2024 11:00:00 AM
HighPeak Energy, Inc. ( HPK ) to Report Q4 Results: Wall Street Expects Earnings Growth 2/26/2024 3:00:00 PM

Financial Details for HPK

Company Overview

Ticker HPK
Company Name HighPeak Energy Inc
Country USA
Description HighPeak Energy, Inc., an independent oil and natural gas company, is engaged in the acquisition, exploration, development and production of oil, natural gas and natural gas liquid reserves in the Midland Basin in West Texas. The company is headquartered in Fort Worth, Texas.
Sector Name ENERGY & TRANSPORTATION
Industry Name DRILLING OIL & GAS WELLS
Most Recent Quarter 12/31/2023
Next Earnings Date 6/4/2024

Stock Price History

Last Day Price 14.88
Last Day Price Updated 4/26/2024 3:20:20 PM EST
Last Day Volume 0
Average Daily Volume 319,000
52-Week High 19.85
52-Week Low 10.38
Last Price to 52 Week Low 43.35%

Valuation Measures

Trailing PE 9.42
Industry PE 16.79
Sector PE 26.28
5-Year Average PE -0.14
Free Cash Flow Ratio 9.79
Industry Free Cash Flow Ratio 15.10
Sector Free Cash Flow Ratio 115.46
Current Ratio Most Recent Quarter 1.14
Total Cash Per Share 1.52
Book Value Per Share Most Recent Quarter 12.09
Price to Book Ratio 1.26
Industry Price to Book Ratio 1.50
Sector Price to Book Ratio 2.93
Price to Sales Ratio Twelve Trailing Months 1.77
Industry Price to Sales Ratio Twelve Trailing Months 1.79
Sector Price to Sales Ratio Twelve Trailing Months 5.32

Share Statistics

Total Shares Outstanding 127,855,000
Market Capitalization 1,902,482,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/29/2024
Last Dividend Amount 0.03
Current Dividend Amount 0.04
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.12
Trailing Annual Dividend Yield 0.77%
Forward Annual Dividend Rate 0.10
Forward Annual Dividend Yield 0.68%
5-Year Dividend Payments Count 12
3-Year Average Dividend Yield 0.66%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage -10.56%
5-Year Dividend Growth Rate Percentage -10.56%
All-Time Dividend Growth Rate Percentage -10.56%
Dividend Payout Ratio 7.28%

Income Statement

Quarterly Earnings Growth YOY 24.60%
Annual Earnings Growth -8.86%
Reported EPS 12 Trailing Months 1.58
Reported EPS Past Year 0.00
Reported EPS Prior Year 1.58
Net Income Twelve Trailing Months 215,866,000
Net Income Past Year 215,866,000
Net Income Prior Year 236,854,000
Quarterly Revenue Growth YOY 16.80%
5-Year Revenue Growth 124.68%

Balance Sheet

Total Cash Most Recent Quarter 194,515,000
Total Cash Past Year 194,515,000
Total Cash Prior Year 30,504,000
Net Cash Position Most Recent Quarter -955,784,000
Net Cash Position Past Year -955,784,000
Long Term Debt Past Year 1,150,299,000
Long Term Debt Prior Year 704,349,000
Total Debt Most Recent Quarter 1,150,299,000
Equity to Debt Ratio Past Year 0.57
Equity to Debt Ratio Most Recent Quarter 0.57
Total Stockholder Equity Past Year 1,552,721,000
Total Stockholder Equity Prior Year 1,169,647,000
Total Stockholder Equity Most Recent Quarter 1,552,721,000

Options

Put/Call Ratio 3.53
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.15
MACD Signal -0.09
20-Day Bollinger Lower Band 12.72
20-Day Bollinger Middle Band 14.81
20-Day Bollinger Upper Band 16.91
Beta 0.65
RSI 45.02
50-Day SMA 14.87
200-Day SMA 0.00

System

Modified 4/27/2024 2:36:30 AM EST