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Highpeak Energy Inc
NASDAQ:HPK

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Highpeak Energy Inc
NASDAQ:HPK
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Price: 6.24 USD 0.81% Market Closed
Market Cap: $788.5m

EV/OCF

3.4
Current
1%
Cheaper
vs 3-y average of 3.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
3.4
=
Enterprise Value
$1.9B
/
Operating Cash Flow
$511.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
3.4
=
Enterprise Value
$1.9B
/
Operating Cash Flow
$511.6m

Valuation Scenarios

Highpeak Energy Inc is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (3.5), the stock would be worth $6.33 (1% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+387%
Average Upside
134%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 3.4 $6.24
0%
3-Year Average 3.5 $6.33
+1%
5-Year Average 3.9 $7.11
+14%
Industry Average 7.9 $14.46
+132%
Country Average 16.7 $30.39
+387%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 96% of companies in the United States of America
Percentile
4rd
Based on 9 518 companies
4rd percentile
3.4
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Highpeak Energy Inc
Glance View

Highpeak Energy Inc. is a dynamic player in the oil and natural gas exploration sector, operating predominantly in the vibrant Midland Basin of the Permian Basin, one of the most prolific oil regions in the United States. The company, through a blend of seasoned expertise and strategic exploration, delves into the subsurface layers, unearthing rich deposits of hydrocarbons. Highpeak's operations revolve around acquiring, exploring, developing, and producing oil and natural gas properties. The Midland Basin, where Highpeak's primary ventures unfold, offers geological diversity, which the company adeptly navigates to optimize its drilling programs and well completions. This operational keenness allows Highpeak to harness the potential of its assets efficiently, driving both production levels and company growth. Revenue generation for Highpeak Energy emerges from selling the crude oil and natural gas it extracts. Leveraging pipeline infrastructure and favorable market conditions, the company markets its production to refiners, marketers, and other buyers. Highpeak's financial viability is intertwined with the prevailing oil prices and its ability to manage operational costs, making market volatility both a challenge and an opportunity. The company's keen emphasis on optimizing production techniques and maintaining cost discipline is vital in maximizing profit margins. By continuously exploring new opportunities within its asset base and strategically expanding its portfolio, Highpeak Energy aims to solidify its standing within the fiercely competitive energy industry, adjusting to market dynamics while capitalizing on technological advancements in exploration and production.

HPK Intrinsic Value
14.54 USD
Undervaluation 57%
Intrinsic Value
Price $6.24
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