bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • HighPeak Energy Inc. logo

    HighPeak Energy Inc.

    HPK | NASDAQ
    Chart Builder DCF Calculator
    $7.84
    -$0.11 (-1.38%)
    Sep 22, 2026, 2:38 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1B
    Enterprise Value
    $2.05B
    Beta
    0.39
    Average Volume
    619.98K
    Shares Outstanding (Diluted)
    126.41M
    Shares Change YoY
    0.25%
    Institutional Ownership
    24.76%
    Exchange
    NASDAQ
    ISIN
    US43114Q1058

    Price Performance

    Price Change 1M
    -2.3%
    Price Change 3M
    10.7%
    Price Change 6M
    21.4%
    Price Change YTD
    77.8%
    Price Change 1Y
    17.9%
    Price Change 3Y
    -52.9%
    Price Change 5Y
    -11.7%
    1M CAGR (ann.)
    10.4%
    1Y CAGR (ann.)
    13.3%
    5Y CAGR (ann.)
    -2.4%
    All-Time CAGR
    -1.8%

    Valuation

    PE Ratio
    -10.06
    Forward PE
    25.00
    PEG Ratio
    0.04
    Forward PEG
    -0.02
    PS Ratio
    1.19
    Forward PS
    1.30
    PB Ratio
    0.65
    P/FCF Ratio
    -68.18
    P/Adj. FCF Ratio
    -60.35
    P/OCF Ratio
    2.55
    EV/Sales
    2.43
    EV/EBIT
    -96.81
    EV/EBITDA
    4.86
    EV/FCF
    -138.97
    Earnings Yield
    -9.9%
    FCF Yield
    -1.5%
    Adj. FCF Yield
    -1.7%

    Financial Health

    Net Debt
    $1.04B
    Total Debt
    $1.19B
    Cash & Short-Term Investments
    $146.35M
    Total Assets
    $3.17B
    Current Ratio
    0.87
    Quick Ratio
    0.85
    Debt / Equity Ratio
    0.77
    Debt / EBITDA
    2.82
    Debt / FCF
    -80.73
    OCF / Debt
    0.33
    Interest Coverage
    0.93
    Altman Z-Score
    0.77
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    33.8%
    Operating Profit Margin
    15.7%
    EBITDA Margin
    50.0%
    Net Profit Margin
    -10.5%
    FCF Margin
    -1.8%
    Adj. FCF Margin
    -2.0%
    SBC / Revenue
    0.2%
    SBC Impact (per share)
    -13.0%

    Returns

    Return on Assets
    -2.8%
    Return on Equity
    -5.7%
    Return on Invested Capital
    3.6%
    Return on Capital Employed
    4.6%
    Return on Tangible Assets
    -2.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -3.1%
    Revenue CAGR 5Y
    59.6%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -229.6%
    EPS CAGR 5Y
    -53.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -137.3%
    FCF CAGR 5Y
    76.3%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    45.7%
    Revenue Growth Next 3Y
    -3.6%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    -$0.01
    EPS Growth Est (next Q)
    -133.3%
    Revenue Est (next Q)
    $225.87M
    Revenue Growth Est (next Q)
    19.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $12
    Price Target Upside
    50.9%

    Cash Flow

    Operating Cash Flow
    $393.88M
    Free Cash Flow
    $-14.73M
    Adj. Free Cash Flow
    $-16.64M
    FCF Per Share
    -$0.12
    OCF Per Share
    $3.12
    OCF/S Ratio
    46.7%

    Income Statement

    Revenue
    $843.01M
    Gross Profit
    $284.64M
    Operating Income
    $132.42M
    EBITDA
    $421.11M
    Net Income
    $-88.72M
    EPS (Diluted)
    -$0.79
    Revenue / Employee
    $16.86M
    Profit / Employee
    $-1.77M
    Employees
    50

    © 2026 bestshares.com. All rights reserved.