HIGHPEAK ENERGY, INC.

(HPK)
  Report
Real-time Estimate Cboe BZX  -  01:56 2022-08-18 pm EDT
22.97 USD   +7.01%
08/17HIGHPEAK ENERGY : Chief Executive Officer, Jack Hightower, and President, Michael Hollis, to Participate in Water Tower Research Fireside Chat - Form 8-K
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08/17HighPeak Energy, Inc. Chief Executive Officer, Jack Hightower, and President, Michael Hollis, to Participate in Water Tower Research Fireside Chat
AQ
08/09TRANSCRIPT : HighPeak Energy, Inc., Q2 2022 Earnings Call, Aug 09, 2022
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HighPeak Energy, Inc. : The technical configuration is positive

07/01/2022 | 03:39am EDT
long trade
Stop-loss triggered
Entry price : 25.54$ | Target : 36$ | Stop-loss : 19.8$ | Potential : 40.96%
HighPeak Energy, Inc.'s shares display attractive technical aspects to anticipate a comeback of the underlying trend.
Investors have an opportunity to buy the stock and target the $ 36.
HighPeak Energy, Inc. : HighPeak Energy, Inc. : The technical configuration is positive
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • According to Refinitiv, the company's ESG score for its industry is poor.

Strengths
  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company is in a robust financial situation considering its net cash and margin position.
  • Its low valuation, with P/E ratio at 5.24 and 2.6 for the ongoing fiscal year and 2023 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the past twelve months, EPS forecast has been revised upwards.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses
  • The company's enterprise value to sales, at 3.41 times its current sales, is high.
  • Over the past twelve months, analysts' opinions have been revised negatively.

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Financials (USD)
Sales 2022 839 M - -
Net income 2022 381 M - -
Net Debt 2022 627 M - -
P/E ratio 2022 6,18x
Yield 2022 -
Capitalization 2 344 M 2 344 M -
EV / Sales 2022 3,54x
Capi. / Sales 2023 1,56x
Nbr of Employees 30
Free-Float 10,6%
Upcoming event on HIGHPEAK ENERGY, INC.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 2
Last Close Price 21,46 $
Average target price 45,00 $
Spread / Average Target 110%
EPS Revisions
Managers and Directors
Jack D. Hightower Chairman & Chief Executive Officer
Michael L. Hollis President & Director
Steven W. Tholen Chief Financial Officer
Alan R. Huffman Chief Technology Officer
Rodney L. Woodard Chief Operating Officer
Sector and Competitors