7.365USD+1.45%Mkt Cap: 930.63M $P/E: —1d ago
HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids…
Industry Peers
Oil & Gas E&PIndicators:|
Key Statistics
Company
Market Cap930.63M $
Enterprise Value2.01B $
Revenue (TTM)806.93M $
Gross Profit196.47M $
Net Income (TTM)18.96M $
Revenue/Share6.424 USD
Last Price7.365 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees50
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-33.00
PEG—
EV/EBITDA3.83
EV/Revenue2.50
P/S1.14
P/B0.62
EPS (TTM)-1.15
EPS (Forward)-0.22
52W Range
3.85054% of range10.41
52W High10.41 USD
52W Low3.850 USD
Profitability
Gross Margin22.76%
Oper. Margin16.68%
EBITDA Margin65.20%
Profit Margin2.20%
ROE1.19%
ROA0.59%
Growth
Revenue Growth-20.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF511.60M $
CapEx (TTM)522.16M $
FCF Margin2.75%
FCF Yield2.38%
Net Debt1.09B $
Net Debt/EBITDA2.08
Balance Sheet
Debt/Equity0.75
Current Ratio0.67
Quick Ratio0.61
Book Value/Sh11.62 USD
Cash/Share0.7580 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.1200 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay DateDec 23, 2025
Analyst Consensus
Rating—
Target (Mean)7.875 USD
Upside (mean)+6.9%
Target Range5.750 USD – 10.00 USD
$5.750+6.9% to mean$10.00
# Analysts2
Ownership
Shares Out.126.36M
Float21.73M
Insiders82.36%
Institutions24.55%
Short Interest
Short Ratio8.8d
Short % Float43.18%
Short % Out.5.23%
Shares Short6.61M
Short (prev mo.)6.64M
Technical
SMA 507.172 (+2.7%)
SMA 2006.120 (+20.3%)
Beta0.36
S&P 52W Chg20.25%
Avg Vol (30d)611.99K
Avg Vol (10d)497.24K
Technical Indicators
RSI (14)53.7
MACD0.0091
MACD Signal-0.0506
MACD Hist.+0.0597
BB Upper7.701 USD
BB Middle7.043 USD
BB Lower6.386 USD
BB Width18.66%
ATR (14)0.4355 USD
Vol Ratio (20d)0.52x