Highpeak Energy Stock Operating Margin

HPKEW Stock

USD 1.52 0.36 19.15%

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.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.32	0.33

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HighPeak Energy Company Operating Margin Analysis

HighPeak Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

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Current HighPeak Energy Operating Margin

0.31 %

Most of HighPeak Energy's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict HighPeak Energy

Operating Profit Margin Over Time

HighPeak Pretax Profit Margin

Pretax Profit Margin

0.13

At this time, HighPeak Energy's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, HighPeak Energy has an Operating Margin of 0.3138%. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The operating margin for all United States stocks is notably lower than that of the firm.

HighPeak Operating Margin 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 Operating Margin 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 operating margin 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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