Highpeak Energy Stock Net Asset

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.

Other Current Liab Total Assets

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HighPeak Energy Company Net Asset Analysis

HighPeak Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current HighPeak Energy Net Asset

3.06 B

Most of HighPeak Energy's fundamental indicators, such as Net Asset, 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.

HighPeak Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for HighPeak Energy is extremely important. It helps to project a fair market value of HighPeak Stock properly, considering its historical fundamentals such as Net Asset. Since HighPeak Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HighPeak Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HighPeak Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Capital Surpluse	Deferred Long Term Liab	Short Term Debt	Long Term Debt	Long Term Debt Total
Total Assets		1.0	0.73	0.89	0.89	0.97	1.0	1.0	0.88	-0.71	0.82	-0.76	-0.85	0.98	0.67	0.98	0.98	0.84	0.99	0.98
Total Stockholder Equity	1.0		0.7	0.91	0.87	0.95	1.0	1.0	0.87	-0.7	0.82	-0.74	-0.84	0.98	0.65	0.98	0.98	0.86	0.99	0.98
Net Debt	0.73	0.7		0.48	0.72	0.78	0.75	0.73	0.8	-0.35	0.45	-0.54	-0.62	0.7	0.66	0.67	0.71	0.41	0.71	0.71
Retained Earnings	0.89	0.91	0.48		0.74	0.82	0.88	0.9	0.82	-0.65	0.67	-0.59	-0.77	0.84	0.54	0.86	0.83	0.95	0.94	0.87
Accounts Payable	0.89	0.87	0.72	0.74		0.97	0.9	0.88	0.66	-0.87	0.78	-0.77	-0.9	0.93	0.9	0.92	0.94	0.59	0.87	0.93
Net Receivables	0.97	0.95	0.78	0.82	0.97		0.97	0.96	0.8	-0.8	0.83	-0.82	-0.92	0.96	0.79	0.95	0.98	0.73	0.95	0.96
Total Liab	1.0	1.0	0.75	0.88	0.9	0.97		1.0	0.88	-0.71	0.82	-0.76	-0.86	0.98	0.69	0.98	0.99	0.83	0.98	0.98
Net Invested Capital	1.0	1.0	0.73	0.9	0.88	0.96	1.0		0.88	-0.69	0.81	-0.74	-0.84	0.98	0.67	0.98	0.98	0.84	0.99	0.98
Total Current Assets	0.88	0.87	0.8	0.82	0.66	0.8	0.88	0.88		-0.32	0.52	-0.49	-0.71	0.8	0.42	0.79	0.8	0.81	0.89	0.81
Net Working Capital	-0.71	-0.7	-0.35	-0.65	-0.87	-0.8	-0.71	-0.69	-0.32		-0.83	0.81	0.8	-0.76	-0.81	-0.76	-0.77	-0.52	-0.7	-0.76
Intangible Assets	0.82	0.82	0.45	0.67	0.78	0.83	0.82	0.81	0.52	-0.83		-0.95	-0.8	0.82	0.54	0.82	0.83	0.69	0.77	0.79
Common Stock	-0.76	-0.74	-0.54	-0.59	-0.77	-0.82	-0.76	-0.74	-0.49	0.81	-0.95		0.8	-0.73	-0.58	-0.72	-0.76	-0.62	-0.73	-0.72
Property Plant Equipment	-0.85	-0.84	-0.62	-0.77	-0.9	-0.92	-0.86	-0.84	-0.71	0.8	-0.8	0.8		-0.83	-0.66	-0.82	-0.86	-0.71	-0.83	-0.82
Net Tangible Assets	0.98	0.98	0.7	0.84	0.93	0.96	0.98	0.98	0.8	-0.76	0.82	-0.73	-0.83		0.74	1.0	1.0	0.75	0.95	1.0
Current Deferred Revenue	0.67	0.65	0.66	0.54	0.9	0.79	0.69	0.67	0.42	-0.81	0.54	-0.58	-0.66	0.74		0.73	0.75	0.31	0.68	0.76
Capital Surpluse	0.98	0.98	0.67	0.86	0.92	0.95	0.98	0.98	0.79	-0.76	0.82	-0.72	-0.82	1.0	0.73		0.99	0.77	0.95	1.0
Deferred Long Term Liab	0.98	0.98	0.71	0.83	0.94	0.98	0.99	0.98	0.8	-0.77	0.83	-0.76	-0.86	1.0	0.75	0.99		0.74	0.95	0.99
Short Term Debt	0.84	0.86	0.41	0.95	0.59	0.73	0.83	0.84	0.81	-0.52	0.69	-0.62	-0.71	0.75	0.31	0.77	0.74		0.88	0.77
Long Term Debt	0.99	0.99	0.71	0.94	0.87	0.95	0.98	0.99	0.89	-0.7	0.77	-0.73	-0.83	0.95	0.68	0.95	0.95	0.88		0.97
Long Term Debt Total	0.98	0.98	0.71	0.87	0.93	0.96	0.98	0.98	0.81	-0.76	0.79	-0.72	-0.82	1.0	0.76	1.0	0.99	0.77	0.97

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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HighPeak Total Assets

Total Assets

1.88 Billion

At this time, HighPeak Energy's Total Assets are fairly stable compared to the past year.

Based on the recorded statements, HighPeak Energy has a Net Asset of 3.06 B. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all United States stocks is notably lower than that of the firm.

HighPeak Net Asset 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 Net Asset 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 net asset 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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Additional Tools for HighPeak Stock Analysis

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.

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