Highpeak Energy Financials

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Highpeak Energy Stock Summary

Highpeak Energy competes with Vital Energy, Permian Resources, Magnolia Oil, Ring Energy, and Epsilon Energy. HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas. Highpeak Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.

Highpeak Energy Key Financial Ratios

Highpeak Energy Key Balance Sheet Accounts

Highpeak Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Highpeak Energy's current stock value. Our valuation model uses many indicators to compare Highpeak Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highpeak Energy competition to find correlations between indicators driving Highpeak Energy's intrinsic value. More Info.Highpeak Energy Acquisition is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.65  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Highpeak Energy Acquisition is roughly  1.54 . At this time, Highpeak Energy's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Highpeak Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Highpeak Energy Acqu Systematic Risk

Today, most investors in Highpeak Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Highpeak Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Highpeak Energy growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Highpeak Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Highpeak Energy Acquisition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Highpeak Energy Acquisition based on widely used predictive technical indicators. In general, we focus on analyzing Highpeak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Highpeak Energy's daily price indicators and compare them against related drivers.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highpeak Energy Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Highpeak Stock please use our How to buy in Highpeak Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Highpeak Energy. If investors know Highpeak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Highpeak Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Highpeak Energy Acqu is measured differently than its book value, which is the value of Highpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Highpeak Energy's value that differs from its market value or its book value, called intrinsic value, which is Highpeak Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highpeak Energy's market value can be influenced by many factors that don't directly affect Highpeak Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Highpeak Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Highpeak Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highpeak Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.