Highpeak Energy Inc
NASDAQ:HPK
Intrinsic Value
HighPeak Energy, Inc. is an independent oil and natural gas company. [ Read More ]
The intrinsic value of one HPK stock under the Base Case scenario is 29.29 USD. Compared to the current market price of 15.16 USD, Highpeak Energy Inc is Undervalued by 48%.
Valuation Backtest
Highpeak Energy Inc
Run backtest to discover the historical profit from buying and selling HPK stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Highpeak Energy Inc
Current Assets | 328.8m |
Cash & Short-Term Investments | 194.5m |
Receivables | 94.6m |
Other Current Assets | 39.7m |
Non-Current Assets | 2.8B |
PP&E | 2.7B |
Other Non-Current Assets | 21.2m |
Current Liabilities | 287.4m |
Accounts Payable | 63.6m |
Accrued Liabilities | 60.8m |
Other Current Liabilities | 163m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 210.4m |
Earnings Waterfall
Highpeak Energy Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-145.4m
USD
|
Gross Profit
|
965.9m
USD
|
Operating Expenses
|
-531.2m
USD
|
Operating Income
|
434.7m
USD
|
Other Expenses
|
-240.7m
USD
|
Net Income
|
194m
USD
|
Free Cash Flow Analysis
Highpeak Energy Inc
What is Free Cash Flow?
HPK Profitability Score
Profitability Due Diligence
Highpeak Energy Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Highpeak Energy Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
HPK Solvency Score
Solvency Due Diligence
Highpeak Energy Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Highpeak Energy Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HPK Price Targets Summary
Highpeak Energy Inc
According to Wall Street analysts, the average 1-year price target for HPK is 22.61 USD with a low forecast of 10.1 USD and a high forecast of 33.08 USD.
Ownership
HPK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HPK Price
Highpeak Energy Inc
Average Annual Return | 26.55% |
Standard Deviation of Annual Returns | 30.7% |
Max Drawdown | -71% |
Market Capitalization | 1.9B USD |
Shares Outstanding | 128 421 000 |
Percentage of Shares Shorted | 10.87% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HighPeak Energy, Inc. is an independent oil and natural gas company. The company is headquartered in Fort Worth, Texas and currently employs 30 full-time employees. The company went IPO on 2018-05-29. The firm is engaged in the acquisition, development and production of crude oil, natural gas liquid (NGL) and natural gas reserves. The Company’s assets are located primarily in Howard County, Texas, which lies within the northeastern part of the oil-rich Midland Basin. The Company’s acreage is composed of two core areas, Flat Top to the north and Signal Peak to the south. The Company, through Priority Power Management, LLC develops an electric high-voltage (EHV) substation, medium voltage distribution systems and a 13-megawatt direct current solar photovoltaic facility located on approximately 80 acres of land owned by the Company north of Big Spring, Texas in Howard County to provide for the Company’s electrical power needs in its Flat Top operating area including powering drilling rigs and day-to-day operations. The firm owns approximately 62603 net acres in Howard County, Texas.
Contact
IPO
Employees
Officers
The intrinsic value of one HPK stock under the Base Case scenario is 29.29 USD.
Compared to the current market price of 15.16 USD, Highpeak Energy Inc is Undervalued by 48%.