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5-day change | 1st Jan Change | ||
15.14 USD | -0.85% | +4.92% | +6.32% |
May. 09 | Transcript : HighPeak Energy, Inc., Q1 2024 Earnings Call, May 09, 2024 | |
May. 08 | Earnings Flash (HPK) HIGHPEAK ENERGY Posts Q1 Revenue $287.8M, vs. Street Est of $283M | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.32% | 1.95B | D | ||
+7.25% | 297B | A- | ||
+3.74% | 141B | C | ||
+47.85% | 124B | B+ | ||
+21.30% | 82.33B | B | ||
+6.57% | 74.63B | B- | ||
+6.10% | 56.36B | C+ | ||
+7.25% | 47.85B | A- | ||
-9.88% | 35.61B | A- | ||
+26.75% | 35.28B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings HighPeak Energy, Inc.