HighPeak Energy Beta vs. Net Income
| HPKEW Stock | USD 2.15 0.05 2.38% |
For HighPeak Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HighPeak Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HighPeak Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HighPeak Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HighPeak Energy over time as well as its relative position and ranking within its peers.
HighPeak |
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.
Quarterly Earnings Growth 0.267 | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets | Return On Equity |
The market value of HighPeak Energy 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.
HighPeak Energy Net Income vs. Beta Fundamental Analysis
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. HighPeak Energy is one of the top stocks in beta category among its peers. It also is one of the top stocks in net income category among its peers making up about 293,695,238 of Net Income per Beta. At this time, HighPeak Energy's Net Income is fairly 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 Net Income vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
HighPeak Energy |
| = | 0.74 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
HighPeak Energy |
| = | 215.87 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
HighPeak Net Income Comparison
HighPeak Energy is currently under evaluation in net income category among its peers.
Beta Analysis
As returns on the market increase, HighPeak Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding HighPeak Energy is expected to be smaller as well.
HighPeak Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HighPeak Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HighPeak Energy will eventually generate negative long term returns. The profitability progress is the general direction of HighPeak Energy's change in net profit over the period of time. It can combine multiple indicators of HighPeak Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Interest Income | 2.6 M | 2.7 M | |
| Operating Income | 490.4 M | 515 M | |
| Income Before Tax | 324 M | 340.2 M | |
| Net Income Applicable To Common Shares | 272.4 M | 286 M | |
| Net Income | 248.2 M | 260.7 M | |
| Net Interest Income | -130.5 M | -124 M | |
| Net Income From Continuing Ops | 248.2 M | 136.6 M | |
| Total Other Income Expense Net | -130.2 M | -136.7 M | |
| Income Tax Expense | 75.8 M | 42.3 M | |
| Non Operating Income Net Other | -53.8 M | -56.5 M | |
| Net Income Per Share | 1.65 | 1.73 | |
| Income Quality | 3.15 | 3.31 | |
| Net Income Per E B T | 0.88 | 0.89 |
HighPeak Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HighPeak Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HighPeak Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HighPeak Energy's important profitability drivers and their relationship over time.
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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.