HighPeak Energy, Inc. (HPK) Comparison with companies in other sectors?

HighPeak Energy, Inc. has a share price of 126.07M. You can analyze HighPeak Energy, Inc. (HPK) competitors across different market sectors through stock heatmaps.

What are HPK's NET and operating margins?

HighPeak Energy, Inc. (HPK) operating margin is around 0.31, and net profit margin is approximately 0.12 as of the latest reports.

In what way does HPK's earnings per share (EPS) trend reflect its financial momentum?

HighPeak Energy, Inc. (HPK) EPS is 0.88 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for HighPeak Energy, Inc. is 10.69, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for HighPeak Energy, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for HighPeak Energy, Inc. like P/E which is 9.48, P/B which is 0.73, and PEG which is 0.28. Compare them with sector averages to evaluate if the stock is priced fairly.

HighPeak Energy, Inc.

HPK•NASDAQ

Energy

Oil & Gas Exploration & Production

$9.40

$0.00(0.00%)

Fundamental Analysis of HighPeak Energy, Inc. (HPK)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.88

P/E Ratio

10.69

ROE

0.08%

Net Margin

0.12%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.19B

Shares OutstandingTotal number of shares issued

$126.07M

Book Value/ShareNet worth per share

$13.18

Revenue/ShareAnnual revenue per share

$8.39

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.88

Net MarginNet income as percentage of revenue

12.03%

Operating MarginOperating income as percentage of revenue

31.25%

ROEReturn on shareholders' equity

7.80%

ROAReturn on total assets

4.04%

ROCEReturn on capital employed

11.62%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.36

Cash/ShareCash and equivalents per share

$0.42

FCF YieldFree cash flow as percentage of market cap

3.75%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.16

Dividend YieldAnnual dividend as percentage of stock price

1.69%

Financial Ratios Analysis data is not available for HPKFinancial Ratios Analysis details for HPK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HPKSector Benchmarking details for HPK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for HighPeak Energy, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of HighPeak Energy, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account HighPeak Energy, Inc.'s unique business strengths and challenges.

Key Financial Metrics for HighPeak Energy, Inc.

For HighPeak Energy, Inc., essential financial indicators include EPS 0.88, PE 10.69, and ROE 0.08. These key ratios reveal insights into HighPeak Energy, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare HighPeak Energy, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of HighPeak Energy, Inc.

Metrics like Net Margin 12.03% and ROA 4.04% shed light on how well HighPeak Energy, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether HighPeak Energy, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of HighPeak Energy, Inc.

Using ratios such as P/B Ratio 0.73 and PEG Ratio 0.28, investors can assess whether HighPeak Energy, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with HighPeak Energy, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for HighPeak Energy, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.07 and Cash Flow $0.36, provide a snapshot of HighPeak Energy, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like HighPeak Energy, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for HighPeak Energy, Inc.

Investing in HighPeak Energy, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at HighPeak Energy, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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