HighPeak Energy Net Worth
HighPeak Energy Net Worth Breakdown | HPKEW |
HighPeak Energy Net Worth Analysis
HighPeak Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including HighPeak Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of HighPeak Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform HighPeak Energy's net worth analysis. One common approach is to calculate HighPeak Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares HighPeak Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing HighPeak Energy's net worth. This approach calculates the present value of HighPeak Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of HighPeak Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate HighPeak Energy's net worth. This involves comparing HighPeak Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into HighPeak Energy's net worth relative to its peers.
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To determine if HighPeak Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding HighPeak Energy's net worth research are outlined below:
| HighPeak Energy generated a negative expected return over the last 90 days | |
| HighPeak Energy has high historical volatility and very poor performance | |
| HighPeak Energy is unlikely to experience financial distress in the next 2 years | |
| HighPeak Energy has accumulated 1.15 B in total debt. HighPeak Energy has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about HighPeak Energy's use of debt, we should always consider it together with its cash and equity. | |
| HighPeak Energy has a strong financial position based on the latest SEC filings | |
| Latest headline from MacroaxisInsider: Acquisition by Michael Hollis of 9256 shares of HighPeak Energy at 22.42 subject to Rule 16b-3 |
Follow HighPeak Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 896.18 M.Market Cap |
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Project HighPeak Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.14 | 0.15 |
When accessing HighPeak Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures HighPeak Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of HighPeak Energy's profitability and make more informed investment decisions.
The data published in HighPeak Energy's official financial statements typically reflect HighPeak Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving HighPeak Energy's quantitative information. For example, before you start analyzing numbers published by HighPeak accountants, it’s essential to understand HighPeak Energy's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the imprecision that can be found in HighPeak Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HighPeak Energy. Check HighPeak Energy's Beneish M Score to see the likelihood of HighPeak Energy's management manipulating its earnings.
Evaluate HighPeak Energy's management efficiency
HighPeak Energy has return on total asset (ROA) of 0.0992 % which means that it generated a profit of $0.0992 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1243 %, meaning that it generated $0.1243 on every $100 dollars invested by stockholders. HighPeak Energy's management efficiency ratios could be used to measure how well HighPeak Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.07 in 2024. Return On Capital Employed is likely to climb to 0.16 in 2024. At this time, HighPeak Energy's Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to climb to about 345.3 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.4 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.16 | 13.82 | |
| Tangible Book Value Per Share | 13.16 | 13.82 | |
| Enterprise Value Over EBITDA | 3.07 | 3.22 | |
| Price Book Value Ratio | 1.08 | 1.03 | |
| Enterprise Value Multiple | 3.07 | 3.22 | |
| Price Fair Value | 1.08 | 1.03 | |
| Enterprise Value | 1.3 B | 950.7 M |
The analysis of HighPeak Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze HighPeak Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of HighPeak Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Revenue 1.2 B | Quarterly Revenue Growth 0.286 | Revenue Per Share 9.664 | Return On Equity 0.1243 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific HighPeak Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on HighPeak Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases HighPeak Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
HighPeak Energy Corporate Filings
8K | 4th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 17th of April 2024 Other Reports | ViewVerify | |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 29th of December 2023 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
HighPeak Energy Earnings per Share Projection vs Actual
HighPeak Energy Corporate Executives
Elected by the shareholders, the HighPeak Energy's board of directors comprises two types of representatives: HighPeak Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HighPeak. The board's role is to monitor HighPeak Energy's management team and ensure that shareholders' interests are well served. HighPeak Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HighPeak Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rodney Woodard | Executive COO | Profile | |
| Alan Huffman | Executive CTO | Profile |
Additional Tools for HighPeak Stock Analysis
When running HighPeak Energy's price analysis, check to measure HighPeak Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HighPeak Energy is operating at the current time. Most of HighPeak Energy's value examination focuses on studying past and present price action to predict the probability of HighPeak Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HighPeak Energy's price. Additionally, you may evaluate how the addition of HighPeak Energy to your portfolios can decrease your overall portfolio volatility.