Ratings HighPeak Energy, Inc.

Equities

HPK

US43114Q1058

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
14.88 ^USD	-2.11%		-1.85%	+4.49%

Mar. 07	Transcript : HighPeak Energy, Inc., Q4 2023 Earnings Call, Mar 07, 2024
Mar. 06	HighPeak Energy Posts Higher Q4 Earnings, Revenue; Stock Up After-Hours	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
HIGHPEAK ENERGY, INC.	+4.49%	1.94B	D
CHEVRON CORPORATION	+10.81%	302B	A-
CONOCOPHILLIPS	+12.10%	151B	C
CNOOC LIMITED	+46.15%	118B	B+
EOG RESOURCES, INC.	+11.91%	78B	B-
PIONEER NATURAL RESOURCES COMPANY	+22.35%	64.37B	B-
OCCIDENTAL PETROLEUM CORPORATION	+13.68%	59.69B	C+
HESS CORPORATION	+11.99%	48.87B	A-
DIAMONDBACK ENERGY, INC.	+33.54%	36.62B	C+
WOODSIDE ENERGY GROUP LTD	-8.02%	35.2B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes