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 | 0.13 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 1.15 | |||||
Interest Coverage | 2.25 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.68 | |||||
Beneish M-Score | -3.15 | |||||
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 Estimate | -1.79 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.69 | |||||
9-Day RSI | 41.27 | |||||
14-Day RSI | 42.6 | |||||
6-1 Month Momentum % | 1.53 | |||||
12-1 Month Momentum % | -20.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 4.97 | |||||
Days Sales Outstanding | 31.72 | |||||
Days Payable | 25.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.13 | |||||
Dividend Payout Ratio | 0.14 | |||||
Forward Dividend Yield % | 1.26 | |||||
5-Year Yield-on-Cost % | 1.2 | |||||
3-Year Average Share Buyback Ratio | -11.8 | |||||
Shareholder Yield % | 2.75 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.2 | |||||
Operating Margin % | 32.79 | |||||
Net Margin % | 15.95 | |||||
FCF Margin % | 10.62 | |||||
ROE % | 11.71 | |||||
ROA % | 5.94 | |||||
ROIC % | 9.69 | |||||
ROC (Joel Greenblatt) % | 14.77 | |||||
ROCE % | 14.69 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.71 | |||||
Forward PE Ratio | 11.8 | |||||
PE Ratio without NRI | 8.61 | |||||
Price-to-Owner-Earnings | 8.4 | |||||
PS Ratio | 1.49 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Free-Cash-Flow | 290.44 | |||||
Price-to-Operating-Cash-Flow | 2.16 | |||||
EV-to-EBIT | 7.18 | |||||
EV-to-Forward-EBIT | 8.44 | |||||
EV-to-EBITDA | 3.11 | |||||
EV-to-Forward-EBITDA | 3.32 | |||||
EV-to-Revenue | 2.29 | |||||
EV-to-Forward-Revenue | 2.66 | |||||
EV-to-FCF | 21.53 | |||||
Price-to-Graham-Number | 0.8 | |||||
Earnings Yield (Greenblatt) % | 13.92 | |||||
FCF Yield % | 0.43 |
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 €) | 1,041.314 | ||
EPS (TTM) (€) | 1.18 | ||
Beta | 0.19 | ||
Volatility % | 28.68 | ||
14-Day RSI | 42.6 | ||
14-Day ATR (€) | 0.570916 | ||
20-Day SMA (€) | 12.5 | ||
12-1 Month Momentum % | -20.36 | ||
52-Week Range (€) | 11.1 - 15.8 | ||
Shares Outstanding (Mil) | 126.63 |
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 |