Highpeak Energy Net Worth
Highpeak Energy Net Worth Breakdown | HPK |
Highpeak Energy Net Worth Analysis
Highpeak Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Highpeak Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Highpeak Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Highpeak Energy's net worth analysis. One common approach is to calculate Highpeak Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Highpeak Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Highpeak Energy's net worth. This approach calculates the present value of Highpeak Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Highpeak Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Highpeak Energy's net worth. This involves comparing Highpeak Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Highpeak Energy's net worth relative to its peers.
Enterprise Value |
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To determine if Highpeak Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Highpeak Energy's net worth research are outlined below:
| Highpeak Energy Acquisition has 1.15 B in debt with debt to equity (D/E) ratio of 0.54, which is OK given its current industry classification. Highpeak Energy Acqu has a current ratio of 0.53, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Highpeak to invest in growth at high rates of return. | |
| Highpeak Energy Acqu has a strong financial position based on the latest SEC filings | |
| About 85.0% of Highpeak Energy shares are held by company insiders | |
| On 23rd of December 2024 Highpeak Energy paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Jack Hightower of 377500 shares of Highpeak Energy subject to Rule 16b-3 |
Highpeak Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Highpeak Energy Acquisition. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Highpeak Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Highpeak Energy Target Price Consensus
Highpeak target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Highpeak Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Highpeak analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Highpeak stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Highpeak Energy Acqu, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHighpeak Energy Target Price Projection
Highpeak Energy's current and average target prices are 13.98 and 22.75, respectively. The current price of Highpeak Energy is the price at which Highpeak Energy Acquisition is currently trading. On the other hand, Highpeak Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Highpeak Energy Market Quote on 31st of January 2025
Target Price
Analyst Consensus On Highpeak Energy Target Price
Know Highpeak Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Highpeak Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Highpeak Energy Acquisition backward and forwards among themselves. Highpeak Energy's institutional investor refers to the entity that pools money to purchase Highpeak Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-09-30 | 302.9 K | Creative Financial Designs Inc | 2024-09-30 | 295.4 K | Susquehanna International Group, Llp | 2024-09-30 | 277.9 K | Americana Partners, Llc | 2024-09-30 | 244.2 K | Amvescap Plc. | 2024-09-30 | 209.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 182.3 K | Gsa Capital Partners Llp | 2024-09-30 | 177.5 K | Bridgeway Capital Management, Llc | 2024-09-30 | 173.9 K | Empowered Funds, Llc | 2024-09-30 | 173.9 K | U.s. Capital Wealth Advisors, Llc | 2024-09-30 | 13.9 M | Vanguard Group Inc | 2024-09-30 | 2 M |
Follow Highpeak Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.77 B.Market Cap |
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Project Highpeak Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.14 | 0.13 |
When accessing Highpeak Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Highpeak Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Highpeak Energy's profitability and make more informed investment decisions.
Evaluate Highpeak Energy's management efficiency
Highpeak Energy Acqu has Return on Asset of 0.0766 % which means that on every $100 spent on assets, it made $0.0766 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1183 %, implying that it generated $0.1183 on every 100 dollars invested. Highpeak Energy's management efficiency ratios could be used to measure how well Highpeak Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Highpeak Energy's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.07 this year, although the value of Return On Capital Employed will most likely fall to 0.14. At this time, Highpeak Energy's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 3.7 B this year, although the value of Non Current Liabilities Other will most likely fall to about 4.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.85 | 6.46 | |
| Tangible Book Value Per Share | 11.85 | 6.46 | |
| Enterprise Value Over EBITDA | 2.78 | 2.91 | |
| Price Book Value Ratio | 1.24 | 2.38 | |
| Enterprise Value Multiple | 2.78 | 2.91 | |
| Price Fair Value | 1.24 | 2.38 | |
| Enterprise Value | 1.3 B | 950.7 M |
Effective leadership at Highpeak Energy drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 2.3851 | Revenue | Quarterly Revenue Growth (0.21) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Highpeak Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Highpeak Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Highpeak Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Highpeak Energy Corporate Filings
F4 | 12th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 4th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 17th of April 2024 Other Reports | ViewVerify |
Highpeak Energy Earnings Estimation Breakdown
The calculation of Highpeak Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Highpeak Energy is estimated to be 0.225 with the future projection ranging from a low of 0.2025 to a high of 0.2475. Please be aware that this consensus of annual earnings estimates for Highpeak Energy Acquisition is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.20 Lowest | Expected EPS | 0.25 Highest |
Highpeak Energy Earnings Projection Consensus
Suppose the current estimates of Highpeak Energy's value are higher than the current market price of the Highpeak Energy stock. In this case, investors may conclude that Highpeak Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Highpeak Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 2 | 38.93% | 0.35 | 0.225 | 1.28 |
Highpeak Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Highpeak Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Highpeak Energy Acquisition predict the company's earnings will be in the future. The higher the earnings per share of Highpeak Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Highpeak Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Highpeak Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Highpeak Energy should always be considered in relation to other companies to make a more educated investment decision.Highpeak Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Highpeak Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-04 | 2024-09-30 | 0.22 | 0.35 | 0.13 | 59 | ||
2024-08-05 | 2024-06-30 | 0.5 | 0.21 | -0.29 | 58 | ||
2024-05-08 | 2024-03-31 | 0.37 | 0.37 | 0.0 | 0 | ||
2024-03-06 | 2023-12-31 | 0.65 | 0.66 | 0.01 | 1 | ||
2023-11-06 | 2023-09-30 | 0.71 | 0.28 | -0.43 | 60 | ||
2023-08-07 | 2023-06-30 | 0.45 | 0.25 | -0.2 | 44 | ||
2023-05-10 | 2023-03-31 | 0.66 | 0.39 | -0.27 | 40 | ||
2023-03-06 | 2022-12-31 | 0.87 | 0.53 | -0.34 | 39 | ||
2022-11-14 | 2022-09-30 | 0.9 | 0.85 | -0.05 | 5 | ||
2022-08-08 | 2022-06-30 | 0.76 | 0.64 | -0.12 | 15 | ||
2022-05-16 | 2022-03-31 | 0.5 | -0.17 | -0.67 | 134 | ||
2022-03-07 | 2021-12-31 | 0.39 | 0.35 | -0.04 | 10 | ||
2021-11-08 | 2021-09-30 | 0.14 | 0.08 | -0.06 | 42 | ||
2021-08-09 | 2021-06-30 | 0.11 | 0.06 | -0.05 | 45 | ||
2020-08-10 | 2020-06-30 | 0 | -0.13 | -0.13 | 0 | ||
2020-05-15 | 2020-03-31 | 0 | -0.01 | -0.01 | 0 | ||
2020-03-13 | 2019-12-31 | 0 | -0.03 | -0.03 | 0 | ||
2019-11-14 | 2019-09-30 | 0 | 0.03 | 0.03 | 0 | ||
2019-07-29 | 2019-06-30 | 0 | 0.04 | 0.04 | 0 | ||
2019-04-29 | 2019-03-31 | 0 | 0.03 | 0.03 | 0 | ||
2019-02-08 | 2018-12-31 | 0 | 0.03 | 0.03 | 0 |
Highpeak Energy Corporate Executives
Elected by the shareholders, the Highpeak Energy's board of directors comprises two types of representatives: Highpeak Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Highpeak. The board's role is to monitor Highpeak Energy's management team and ensure that shareholders' interests are well served. Highpeak Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Highpeak Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rodney Woodard | Executive COO | Profile | |
| Alan Huffman | Executive CTO | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highpeak Energy Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Highpeak Stock please use our How to buy in Highpeak Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Highpeak Energy. If investors know Highpeak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Highpeak Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.267 | Dividend Share 0.16 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth (0.21) |
The market value of Highpeak Energy Acqu is measured differently than its book value, which is the value of Highpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Highpeak Energy's value that differs from its market value or its book value, called intrinsic value, which is Highpeak Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highpeak Energy's market value can be influenced by many factors that don't directly affect Highpeak Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Highpeak Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Highpeak Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highpeak Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.