HPK: HighPeak Energy, Inc. Stock

by  •  • Comments Off on HPK: HighPeak Energy, Inc. Stock

SIC 1381 – Drilling Oil and Gas Wells

Valuation
Market Cap ($M) 1,814.27
Enterprise Value ($M) 2,770.05
Book Value ($M) 1,552.72
Book Value / Share 12.14
Price / Book 1.17
NCAV ($M) -1,199.24
NCAV / Share -9.38
Price / NCAV -1.51

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.18

Liquidity (mrq)
Quick Ratio 1.12
Current Ratio 1.14

Balance Sheet (mrq) ($M)
Current Assets 328.83
Assets 3,080.79
Liabilities 1,528.07
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,111.29
Operating Income 432.96
Net Income 215.87

Cash Flow Statement (mra) ($M)
Cash From Operations 756.39
Cash from Investing -1,125.93
Cash from Financing 533.56

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-09 13G/A Alamo Borden County IV, LLC 4.30 40.00
10-03 13D/A HighPeak Energy Partners II, LP 68.60 0.54
07-21 13D/A Dejoria John Paul 15.09 49.36

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-03-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 19,498 138,958 14.03
2024-05-02 53,831 96,677 55.68
2024-05-01 47,570 95,848 49.63
2024-04-30 43,629 86,871 50.22

(click for more detail)


Financial data and stock pages provided by
Fintel.io