Highpeak Energy Stock Current Ratio
| HPKEW Stock | USD 1.88 0.22 13.25% |
HighPeak Energy fundamentals help investors to digest information that contributes to HighPeak Energy's financial success or failures. It also enables traders to predict the movement of HighPeak Stock. The fundamental analysis module provides a way to measure HighPeak Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HighPeak Energy stock.
HighPeak |
HighPeak Energy Company Current Ratio Analysis
HighPeak Energy's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current HighPeak Energy Current Ratio | 0.74 X |
Most of HighPeak Energy's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HighPeak Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, HighPeak Energy has a Current Ratio of 0.74 times. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current ratio for all United States stocks is notably lower than that of the firm.
HighPeak Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HighPeak Energy's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HighPeak Energy could also be used in its relative valuation, which is a method of valuing HighPeak Energy by comparing valuation metrics of similar companies.HighPeak Energy is currently under evaluation in current ratio category among its peers.
HighPeak Fundamentals
| Return On Equity | 0.0603 | ||||
| Return On Asset | 0.0687 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.31 % | ||||
| Number Of Shares Shorted | 16 | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 877.49 M | ||||
| EBITDA | 792.11 M | ||||
| Net Income | 95.07 M | ||||
| Cash And Equivalents | 25.65 M | ||||
| Cash Per Share | 2.36 X | ||||
| Total Debt | 120 M | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 12.71 X | ||||
| Cash Flow From Operations | 690.39 M | ||||
| Number Of Employees | 47 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 896.18 M | ||||
| Total Asset | 3.06 B | ||||
| Retained Earnings | 435.83 M | ||||
| Working Capital | (89.62 M) | ||||
| Net Asset | 3.06 B |
About HighPeak Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HighPeak Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HighPeak Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HighPeak Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running HighPeak Energy's price analysis, check to measure HighPeak Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HighPeak Energy is operating at the current time. Most of HighPeak Energy's value examination focuses on studying past and present price action to predict the probability of HighPeak Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HighPeak Energy's price. Additionally, you may evaluate how the addition of HighPeak Energy to your portfolios can decrease your overall portfolio volatility.