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HighPeak Energy, Inc. (HPK) Stock Forecast 2025 - AI Price Prediction & Analysis

HighPeak Energy, Inc. (HPK) AI Stock Price Forecast & Investment Analysis

HighPeak Energy, Inc. Stock Price Chart and Technical Analysis

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HighPeak Energy, Inc. (HPK) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

HighPeak Energy, Inc. (Stock Symbol: HPK) is a leading company in the Energy & Transportation sector , specifically operating within the Drilling Oil & Gas Wells industry. The organization employs approximately 56 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $964 million generating a 10.4% net profit margin .

Market Capitalization: $945 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 5.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for HighPeak Energy, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

HighPeak Energy, Inc. strategically competes in the highly dynamic Drilling Oil & Gas Wells marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy 59.7% gross margin, indicating strong pricing power and operational efficiency.

HighPeak Energy, Inc. (HPK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for HighPeak Energy, Inc. stock analysis.

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Deep dive into HighPeak Energy, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if HighPeak Energy, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For HighPeak Energy, Inc.: With a P/E ratio of 7.78, the market sees the stock as potentially undervalued.

P/E Ratio 7.78x
P/B Ratio 0.57x
Market Cap $945M
Dividend Yield 2.14%
EPS $0.89
Book Value/Share $13.12
Revenue/Share $7.64
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently HighPeak Energy, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HighPeak Energy, Inc.: An ROE of 5.0% indicates room for improvement in shareholder value creation.

ROE 5.0%
ROA 3.5%
ROIC 4.3%
Gross Margin 59.7%
Operating Margin 52.5%
Net Margin 10.4%
EBT Margin 17.4%
Tax Rate 31.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess HighPeak Energy, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For HighPeak Energy, Inc.: A current ratio of 0.56 suggests potential liquidity concerns.

Current Ratio 0.56x
Quick Ratio 0.46x
D/E Ratio 0.29x
Financial Leverage 1.65x
Interest Coverage 8.1x
Working Capital $61M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal HighPeak Energy, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For HighPeak Energy, Inc.: Free cash flow of $-232M indicates cash challenges that need attention.

Operating Cash Flow $186M
Free Cash Flow $-232M
Capital Spending $-417M
FCF/Sales -80.9%
CapEx/Sales 145.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively HighPeak Energy, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For HighPeak Energy, Inc.: An asset turnover of 0.34x suggests room for improvement in asset utilization.

Asset Turnover 0.34x
Receivables Turnover 9.1x
Inventory Turnover 56.5x
Fixed Assets Turnover 0.4x
Days Sales Outstanding 40 days
Days Inventory 6 days
Payables Period 113 days
Cash Conversion Cycle -67 days
Understanding Financial Statement Data

What these metrics mean: Key figures from HighPeak Energy, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For HighPeak Energy, Inc.: With annual revenue of $964M, HighPeak Energy, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $964M
SG&A Expense $7M
Cost of Goods Sold $1M
Balance Sheet Highlights ($ Millions)
Total Current Assets $9M
Cash & Short-term Investments $3M
Total Liabilities $39M
Accounts Receivable $4M
Inventory $0M
Dividend & Shareholder Information
Dividends Per Share $0.16
Payout Ratio 0.2%
Shares Outstanding 126M
Growth Metrics (YoY)
EPS Growth 8.9%

Latest HighPeak Energy, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting HighPeak Energy, Inc. (HPK) stock price and investment outlook.

HighPeak Energy, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of HighPeak Energy, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BORR Unlock Forecast $737M x x
HP Unlock Forecast $2083M 8.1x 0.8x
HPK Unlock Forecast $945M 7.8x 0.6x
HPKEW Unlock Forecast $6M 0.1x 0.0x
NBR Unlock Forecast $2214M -3.7x 7.2x
NBRWF Unlock Forecast $46M x 0.2x
NE Unlock Forecast $4627M 15.0x 1.0x
PTEN Unlock Forecast $2192M -7.1x 0.7x
RIG Unlock Forecast $2770M -6.9x 0.3x
SDRL Unlock Forecast $M x x
VAL Unlock Forecast $3650M 13.3x 1.6x

Frequently Asked Questions - HighPeak Energy, Inc. Stock Forecast

How accurate are HighPeak Energy, Inc. stock predictions?

Our AI model demonstrates 47% historical accuracy for HPK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence HighPeak Energy, Inc. stock price forecasts?

Our analysis considers HighPeak Energy, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is HighPeak Energy, Inc. a good investment in 2025?

Based on our AI analysis, HighPeak Energy, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are HighPeak Energy, Inc. forecasts updated?

HighPeak Energy, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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