HighPeak Energy HPK · NASDAQ
$11.26 +2.46% (+$0.27)
Summary
48 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- The price moves less than the market (beta 0.36).
What to watch
- The company made a loss over the last 12 months.
- Earnings per share fell by 59% a year over the last 3 years.
- It missed profit estimates 5 times in the last 8 quarters.
- It passes only 3 of the 9 points of the Piotroski financial health test.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 104% a year over 5 years. Over the last 3 years it grew by 4.5% a year. Earnings per share fell by 59% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $88.7M.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 0.70%
You receive $0.08 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 3
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $12 is 6.6% above today's price. 75% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Crude Oil Sales 99%
- Natural Gas and NGL Sales 0.8%
By region
The company reports no revenue by region.
Crude Oil Sales brings in 99% of revenue.
Segments in detail