Based on the key measurements obtained from HighPeak Energy's financial statements, HighPeak Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in December. At this time, HighPeak Energy's Net Working Capital is fairly stable compared to the past year. Short and Long Term Debt Total is likely to climb to about 1.2 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 156.2 M in 2024. Key indicators impacting HighPeak Energy's financial strength include:
The financial analysis of HighPeak Energy is a critical element in measuring its lifeblood. Investors should not minimize HighPeak Energy's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
226.66 Million
HighPeak
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Understanding current and past HighPeak Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HighPeak Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in HighPeak Energy's assets may result in an increase in income on the income statement.
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.
HighPeak Energy Stock Summary
HighPeak Energy competes with GeoVax Labs. HPK Energy, LP owns and operates oil and natural gas assets. HPKEW New is traded on NASDAQ Exchange in the United States.
The reason investors look at the income statement is to determine what HighPeak Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining HighPeak Energy's current stock value. Our valuation model uses many indicators to compare HighPeak Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HighPeak Energy competition to find correlations between indicators driving HighPeak Energy's intrinsic value. More Info.
HighPeak Energy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HighPeak Energy is roughly 1.54 . At this time, HighPeak Energy's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value HighPeak Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
HighPeak Energy Systematic Risk
HighPeak Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HighPeak Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on HighPeak Energy correlated with the market. If Beta is less than 0 HighPeak Energy generally moves in the opposite direction as compared to the market. If HighPeak Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HighPeak Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HighPeak Energy is generally in the same direction as the market. If Beta > 1 HighPeak Energy moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as HighPeak Energy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of HighPeak has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if HighPeak Energy's financials are consistent with your investment objective using the following steps:
Review HighPeak Energy's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand HighPeak Energy's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare HighPeak Energy's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if HighPeak Energy's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in HighPeak Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HighPeak Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of HighPeak Energy growth as a starting point in their analysis.
HighPeak Energy November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HighPeak Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HighPeak Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of HighPeak Energy based on widely used predictive technical indicators. In general, we focus on analyzing HighPeak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HighPeak Energy's daily price indicators and compare them against related drivers.
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.