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HighPeak Energy, Inc.

Qualité des données : 100%

HPK

NASDAQ Energy Oil & Gas Exploration & Production

6,45 €

▼ 0,38 € (-5,56%)

Cap. Boursière : 815,01M

Fourchette du Jour

6,29 € 6,77 €

Fourchette 52 Semaines

3,85 € 13,12 €

Volume

1 130 322

Moyenne 50J / 200J

5,09 € / 6,89 €

Clôture Précédente

6,83 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (303 pairs)

Métrique	Action	Médiane du Secteur
P/E	43,0	13,0
P/B	0,5	1,6
ROE %	1,2	9,9
Net Margin %	2,2	7,9
Rev Growth 5Y %	40,7	9,1
D/E	0,8	0,5

Insider Trading Activity

16 transactions

Date	Insider	Type	Shares	Price	Value
Jan 9, 2026	Mundy Christopher SVP, Reserves and Evaluations	grant	50 000	—	—
Jan 9, 2026	Hightower William Ryan Executive Vice President	grant	50 000	—	—
Jan 9, 2026	Forbes Keith E CAO and Controller	grant	25 000	—	—
Jan 9, 2026	Silver Daniel M. Executive Vice President	grant	50 000	—	—
Jan 9, 2026	THOLEN STEVEN W Chief Financial Officer	grant	50 000	—	—
Jan 9, 2026	WOODARD RODNEY L Chief Operating Officer	grant	50 000	—	—
Jan 9, 2026	Hollis Michael L. President and CEO	grant	550 000	—	—
Dec 31, 2025	Hollis Michael L. President and CEO	other	45 253	4,74 €	214 499 €
Dec 31, 2025	Hightower William Ryan Executive Vice President	other	105 887	4,74 €	501 904 €
Dec 31, 2025	Silver Daniel M. Executive Vice President	other	105 849	4,74 €	501 724 €
Jun 3, 2025	Edgeworth Jason A. Director	grant	13 737	—	—
Jun 3, 2025	OLDHAM LARRY Director	grant	12 134	—	—
Jun 3, 2025	COVINGTON KEITH Director	grant	13 737	—	—
Jun 3, 2025	Chernosky Jay M. Director	grant	13 737	—	—
Jun 3, 2025	Fulgham Sharon F. Director	grant	11 447	—	—
May 28, 2025	DEJORIA JOHN PAUL 10% Owner	other	516 500	9,98 €	5 154 670 €

Points Clés

Revenue grew 40,73% annually over 5 years — strong growth

Earnings declined -80,05% over the past year

ROE of 1,19% is below average

Negative free cash flow of -10,56M

P/E of 42,98 — premium valuation

Revenue growth is decelerating — 1Y growth trails 5Y average by 60,00%

Croissance

Revenue Growth (5Y)

40,73%

Revenue (1Y)-19,27%

Earnings (1Y)-80,05%

FCF Growth (3Y)N/A

Qualité

Return on Equity

1,19%

ROIC4,03%

Net Margin2,20%

Op. Margin17,37%

Sécurité

Debt / Equity

0,75

Current Ratio1,13

Interest Coverage1,02

Valorisation

P/E Ratio

42,98

P/B Ratio0,51

EV/EBITDA12,31

Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-19,27%	Revenue Growth (3Y)	-11,86%
Earnings Growth (1Y)	-80,05%	Earnings Growth (3Y)	-70,36%
Revenue Growth (5Y)	40,73%	Earnings Growth (5Y)	-23,57%
Profitability
Revenue (TTM)	863,36M	Net Income (TTM)	18,96M
ROE	1,19%	ROA	0,57%
Gross Margin	20,70%	Operating Margin	17,37%
Net Margin	2,20%	Free Cash Flow (TTM)	-10,56M
ROIC	4,03%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0,75	Current Ratio	1,13
Interest Coverage	1,02	Dividend Yield	0,04%
Valuation
P/E Ratio	42,98	P/B Ratio	0,51
P/S Ratio	0,94	PEG Ratio	-0,39
EV/EBITDA	12,31	Dividend Yield	0,04%
Market Cap	815,01M	Enterprise Value	1,85B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	863,36M	1,07B	1,11B	755,69M	220,12M
Net Income	18,96M	95,07M	215,87M	236,85M	55,56M
EPS (Diluted)	0,13	0,67	1,58	1,93	0,54
Gross Profit	178,71M	376,74M	483,04M	469,91M	119,12M
Operating Income	149,98M	337,41M	426,46M	422,56M	101,85M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	3,34B	3,06B	3,08B	2,28B	818,96M
Total Liabilities	1,75B	1,46B	1,53B	1,11B	265,90M
Shareholders' Equity	1,59B	1,60B	1,55B	1,17B	553,06M
Total Debt	1,19B	1,05B	1,15B	704,69M	97,93M
Cash & Equivalents	162,08M	86,65M	194,52M	30,50M	34,87M
Current Assets	259,90M	195,01M	328,83M	144,53M	86,95M
Current Liabilities	230,26M	284,63M	287,39M	266,13M	103,00M