HighPeak Energy Net Income vs. EBITDA
| HPKEW Stock | USD 5.50 0.80 17.02% |
Net Income | First Reported 2019-09-30 | Previous Quarter 29.7 M | Current Value 49.9 M | Quarterly Volatility 42.9 M |
For HighPeak Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HighPeak Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HighPeak Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HighPeak Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HighPeak Energy over time as well as its relative position and ranking within its peers.
HighPeak |
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 | Revenue Per Share 9.03 | Quarterly Revenue Growth (0.21) | Return On Assets 0.0766 | Return On Equity 0.1183 |
The market value of HighPeak Energy 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.
HighPeak Energy EBITDA vs. Net Income Fundamental Analysis
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. HighPeak Energy is one of the top stocks in net income category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 3.96 of EBITDA per Net Income. At this time, HighPeak Energy's Net Income 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 EBITDA vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
HighPeak Energy |
| = | 215.87 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
HighPeak Energy |
| = | 854.62 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
HighPeak EBITDA Comparison
HighPeak Energy is currently under evaluation in ebitda category among its peers.
HighPeak Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HighPeak Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HighPeak Energy will eventually generate negative long term returns. The profitability progress is the general direction of HighPeak Energy's change in net profit over the period of time. It can combine multiple indicators of HighPeak Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Interest Income | 2.9 M | 3.1 M | |
| Operating Income | 426.5 M | 447.8 M | |
| Income Before Tax | 281.8 M | 295.9 M | |
| Net Income Applicable To Common Shares | 272.4 M | 286 M | |
| Net Income | 215.9 M | 226.7 M | |
| Net Interest Income | -145 M | -137.7 M | |
| Net Income From Continuing Ops | 215.9 M | 136.6 M | |
| Total Other Income Expense Net | -144.7 M | -137.5 M | |
| Income Tax Expense | 65.9 M | 42.3 M | |
| Non Operating Income Net Other | -53.8 M | -56.5 M | |
| Net Income Per Share | 1.83 | 1.92 | |
| Income Quality | 3.50 | 3.68 | |
| Net Income Per E B T | 0.77 | 0.89 |
HighPeak Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HighPeak Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HighPeak Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HighPeak Energy's important profitability drivers and their relationship over time.
Use HighPeak Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HighPeak Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HighPeak Energy will appreciate offsetting losses from the drop in the long position's value.HighPeak Energy Pair Trading
HighPeak Energy Pair Trading Analysis
The ability to find closely correlated positions to HighPeak Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HighPeak Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HighPeak Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HighPeak Energy to buy it.
The correlation of HighPeak Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HighPeak Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HighPeak Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HighPeak Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your HighPeak Energy position
In addition to having HighPeak Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for HighPeak Stock Analysis
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.