Business Description
HighPeak Energy Inc
NAICS : 211130
SIC : 1382
ISIN : US43114Q1058
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 1.23 | |||||
Interest Coverage | 2.85 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.78 | |||||
Beneish M-Score | -3.23 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 32.9 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.68 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.75 | |||||
9-Day RSI | 62.7 | |||||
14-Day RSI | 57.56 | |||||
6-1 Month Momentum % | -14.29 | |||||
12-1 Month Momentum % | -8.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 5.18 | |||||
Days Sales Outstanding | 31.26 | |||||
Days Payable | 42.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.01 | |||||
Dividend Payout Ratio | 0.09 | |||||
Forward Dividend Yield % | 1.08 | |||||
5-Year Yield-on-Cost % | 1.01 | |||||
3-Year Average Share Buyback Ratio | -11.8 | |||||
Shareholder Yield % | -16.45 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.04 | |||||
Operating Margin % | 37.32 | |||||
Net Margin % | 14.05 | |||||
FCF Margin % | 0.53 | |||||
ROE % | 11.51 | |||||
ROA % | 5.68 | |||||
ROIC % | 11.26 | |||||
ROC (Joel Greenblatt) % | 14.22 | |||||
ROCE % | 15.24 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.66 | |||||
Forward PE Ratio | 8.62 | |||||
PE Ratio without NRI | 10.17 | |||||
Price-to-Owner-Earnings | 21.78 | |||||
PS Ratio | 1.65 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 1.32 | |||||
Price-to-Free-Cash-Flow | 343.11 | |||||
Price-to-Operating-Cash-Flow | 2.6 | |||||
EV-to-EBIT | 7.51 | |||||
EV-to-Forward-EBIT | 6.66 | |||||
EV-to-EBITDA | 3.24 | |||||
EV-to-Forward-EBITDA | 3.17 | |||||
EV-to-Revenue | 2.4 | |||||
EV-to-Forward-Revenue | 2.57 | |||||
EV-to-FCF | 364.13 | |||||
Price-to-Graham-Number | 0.79 | |||||
Earnings Yield (Greenblatt) % | 13.32 | |||||
FCF Yield % | 0.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
HighPeak Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,120.436 | ||
EPS (TTM) (€) | 1.127 | ||
Beta | 0.41 | ||
Volatility % | 27.82 | ||
14-Day RSI | 57.56 | ||
14-Day ATR (€) | 0.464204 | ||
20-Day SMA (€) | 12.95 | ||
12-1 Month Momentum % | -8.7 | ||
52-Week Range (€) | 11.5 - 16.8 | ||
Shares Outstanding (Mil) | 127.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
HighPeak Energy Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
HighPeak Energy Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
HighPeak Energy Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |