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HighPeak Energy Inc is an oil & gas e&p business based in the US. HighPeak Energy shares (HPK) are listed on the NASDAQ and all prices are listed in US Dollars. HighPeak Energy employs 25 staff and has a trailing 12-month revenue of around 0.00.
|Latest market close||$12.57|
|52-week range||$4.16 - $19.79|
|50-day moving average||$9.37|
|200-day moving average||$9.46|
|Wall St. target price||$15.00|
|Dividend yield||$0.025 (0.22%)|
|Earnings per share (TTM)||$0.85|
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-10-08)||9.88%|
|1 month (2021-09-15)||33.58%|
|3 months (2021-07-15)||13.86%|
|6 months (2021-04-15)||52.73%|
|1 year (2020-10-15)||108.46%|
|2 years (2019-10-15)||22.28%|
|3 years (2018-10-15)||29.72%|
|5 years (2016-10-11)||N/A|
Valuing HighPeak Energy stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of HighPeak Energy's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
HighPeak Energy's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 13x. In other words, HighPeak Energy shares trade at around 13x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
HighPeak Energy's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $52.3 million.
The EBITDA is a measure of a HighPeak Energy's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$93 million|
|Operating margin TTM||6.71%|
|Gross profit TTM||$15.6 million|
|Return on assets TTM||0.72%|
|Return on equity TTM||-1.29%|
|Market capitalisation||$1.1 billion|
TTM: trailing 12 months
There are currently 277,425 HighPeak Energy shares held short by investors – that's known as HighPeak Energy's "short interest". This figure is 8% down from 301,682 last month.
There are a few different ways that this level of interest in shorting HighPeak Energy shares can be evaluated.
HighPeak Energy's "short interest ratio" (SIR) is the quantity of HighPeak Energy shares currently shorted divided by the average quantity of HighPeak Energy shares traded daily (recently around 58038.70292887). HighPeak Energy's SIR currently stands at 4.78. In other words for every 100,000 HighPeak Energy shares traded daily on the market, roughly 4780 shares are currently held short.
However HighPeak Energy's short interest can also be evaluated against the total number of HighPeak Energy shares, or, against the total number of tradable HighPeak Energy shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case HighPeak Energy's short interest could be expressed as 0% of the outstanding shares (for every 100,000 HighPeak Energy shares in existence, roughly 0 shares are currently held short) or 0.0563% of the tradable shares (for every 100,000 tradable HighPeak Energy shares, roughly 56 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against HighPeak Energy.
Find out more about how you can short HighPeak Energy stock.
Dividend payout ratio: 55.38% of net profits
Recently HighPeak Energy has paid out, on average, around 55.38% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0.9% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), HighPeak Energy shareholders could enjoy a 0.9% return on their shares, in the form of dividend payments. In HighPeak Energy's case, that would currently equate to about $0.025 per share.
HighPeak Energy's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
HighPeak Energy's most recent dividend payout was on 24 October 2021. The latest dividend was paid out to all shareholders who bought their shares by 13 October 2021 (the "ex-dividend date").
HighPeak Energy, Inc. , an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2020, the company had approximately 22,515 MBoe of proved reserves. HighPeak Energy, Inc. was founded in 2019 and is headquartered in Fort Worth, Texas. .
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