HighPeak Energy Inc Ordinary Shares HPK

Morningstar Rating
$9.71 +0.16 (1.68%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HPK is trading at a LOCK|VDbpr premium.
Price
$9.72
Fair Value
LOCK|.>lxlbY
Uncertainty
LOCK|N!
1-Star Price
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5-Star Price
LOCK|.YRDTN#
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$9.55
Day Range
$9.47–9.81
52-Week Range
$3.85–9.81
Bid/Ask
$9.30 / $9.80
Shares Outstanding
126.45M
Market Cap
$1.23B
Volume/Avg
511,989 / 488,234

Key Statistics

Price/Earnings (Normalized)
18.30
Price/Sales
1.36
Dividend Yield (Trailing)
0.82%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
Dec
Total Yield
0.82%

Company Profile

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.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
50

Valuation

Metric
HPK
Price/Earnings (Normalized)
18.30
Price/Book Value
0.79
Price/Sales
1.36
Price/Cash Flow
3.08
Price/Earnings
HPK

Financial Strength

Metric
HPK
Quick Ratio
0.75
Current Ratio
0.87
Interest Coverage
0.18
Quick Ratio
HPK

Profitability

Metric
HPK
Return on Assets (Normalized)
−0.14%
Return on Equity (Normalized)
−0.28%
Return on Invested Capital (Normalized)
3.83%
Return on Assets
HPK

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Morningstar Rating for Stocks
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