HighPeak Energy Inc Ordinary Shares HPK
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $14.98
- Day Range
- $13.99–14.89
- 52-Week Range
- $12.20–18.42
- Bid/Ask
- $13.94 / $16.44
- Market Cap
- $1.78 Bil
- Volume/Avg
- 723,369 / 326,384
Key Statistics
- Price/Earnings (Normalized)
- 8.58
- Price/Sales
- 1.50
- Dividend Yield (Trailing)
- 1.03%
- Dividend Yield (Forward)
- 1.14%
- Total Yield
- 1.03%
Company Profile
HighPeak Energy Inc is an independent oil and natural gas company focused on the development of unconventional oil and natural gas reserves in Howard County of the Midland Basin. The company operates in a single segment, which is oil and natural gas development, exploration, and production.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Core
- Total Number of Employees
- 48
- Website
- https://www.highpeakenergy.com
Comparables
Valuation
|
Metric
|
HPK
|
CHRD
|
SD
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.58 | 6.33 | 9.24 |
Price/Book Value | 1.14 | 0.90 | 1.02 |
Price/Sales | 1.50 | 1.29 | 3.36 |
Price/Cash Flow | 2.23 | 2.98 | 5.39 |
Price/Earnings
HPK
CHRD
SD
Financial Strength
|
Metric
|
HPK
|
CHRD
|
SD
|
|---|---|---|---|
Quick Ratio | 0.88 | 0.88 | 5.05 |
Current Ratio | 0.93 | 0.96 | 5.14 |
Interest Coverage | 2.39 | 36.60 | — |
Quick Ratio
HPK
CHRD
SD
Profitability
|
Metric
|
HPK
|
CHRD
|
SD
|
|---|---|---|---|
Return on Assets (Normalized) | 7.66% | 12.11% | 7.94% |
Return on Equity (Normalized) | 15.53% | 17.09% | 9.84% |
Return on Invested Capital (Normalized) | 13.26% | 15.69% | 8.11% |
Return on Assets
HPK
CHRD
SD
Oil & Gas E&P Industry Comparables
|
1-Day Chart
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United States