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HighPeak Energy, Inc. HPKEW NASDAQ

NASDAQ Global Market • Energy • Oil & Gas Exploration & Production • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

HighPeak Energy, Inc. (HPKEW) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $0.05. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Financials: revenue is $863M, +8%/yr average growth. Net income is $19M, growing at -48.3%/yr. Net profit margin is 2.2% (thin). Gross margin is 20.7% (-41.5 pp trend).

Balance sheet: total debt is $1.2B against $1.6B equity (Debt-to-Equity (D/E) ratio 0.75, moderate). Current ratio is 1.13 (adequate). Debt-to-assets is 35.7%. Total assets: $3.3B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 22/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

HPKEW SharesGrow Score Overview

54/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 40/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 22/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HPKEW

HPKEW trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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HPKEW: +8%/yr revenue is, -48.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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HPKEW: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet HPKEW: Debt-to-Equity (D/E) ratio 0.75 (moderate), Current ratio is 1.13 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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HPKEW: Gross margin is 20.7% (-41.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 22/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

HPKEW: Net profit margin is 2.2%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.001-6.54

Volume28.83K

Avg Volume (30D)11.56K

Market Cap$6.29M

Beta (1Y)1.07

Share Statistics

EPS (TTM)0.13

Shares Outstanding$125.27M

IPO Date2018-05-30

Employees47

CEOJack Dana Hightower

Financial Highlights & Ratios

Revenue (TTM)$863.36M

Gross Profit$178.71M

EBITDA$572.83M

Net Income$18.96M

Operating Income$149.98M

Total Cash$162.08M

Total Debt$1.19B

Net Debt$1.03B

Total Assets$3.34B

Price / Earnings (P/E)0.4

Price / Sales (P/S)0.01

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Global Market

CurrencyUSD

ISINUS43114Q1215

Price Chart

HPKEW

HighPeak Energy, Inc. ↗ · NASDAQ Global Market

Energy • Oil & Gas Exploration & Production

0.00 52WK RANGE 6.54

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