HPK

Highpeak Energy Stock Analysis

AI Rating

Low
  • Quality9/10
  • Growth 0/10
  • Value 8/10
Highpeak Energy sales and earnings growth
HPK Growth
Low
  • Revenue Y/Y -22.72%
  • EPS Y/Y -81.16%
  • FCF Y/Y -105.38%
Highpeak Energy gross and profit margin trends
HPK Profitability
Neutral
  • Gross margin 79.50%
  • EPS margin 2.20%
  • ROIC 5Y 10.85%
Highpeak Energy recent dividend growth
HPK Dividends
  • Dividend yield 2.35%
  • Growth 3Y 26.49%
  • Payout ratio 123%
Highpeak Energy net debt vs free cash flow
HPK Risk
Great
  • Debt / Equity 0.7
  • Debt / FCF 275.9
  • Interest coverage 1.2

Highpeak Energy stock volatility is higher than the overall market. We give it a Great risk rating.

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