HPK HighPeak Energy, Inc. - Common Stock
NASDAQ · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$7,85
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,85rendah 52m
$9,13tinggi 52m
Kapitalisasi Pasar (MRQ)
$993M
P/E (TTM)
-10.6
EPS (TTM)
$-0.74
Pendapatan (TTM)
$894M
lencana Anda
Rentang 52M
$4–$9
Peringkat Analis
BUY
Target Harga
$10
P/E
-10.6
ROE
-5.5%
Margin Laba Bersih
-9.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HPK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.85
Kapitalisasi Pasar (MRQ)
$993M
P/E (TTM)
-10.6
EPS (TTM)
$-0.74
Pendapatan (TTM)
$894M
Imbal Hasil Dividen
2.1%
ROE (TTM)
-5.5%
D/E Utang/Ekuitas (MRQ)
0.8
Rentang 52M
$4–$9
HPK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$863M2019-12-31 → 2025-12-31
EPS$0.142021-12-31 → 2025-12-31
Margin bersih-9.9%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HPK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -10.6rata-rata 5T ≈20.8 | ≈20.8 | · | · | |
| P/S (TTM) | 1.1rata-rata 5T ≈2.8 | ≈2.8 | · | · | |
| P/B (MRQ) | 0.6rata-rata 5T ≈1.5 | ≈1.5 | · | · | |
| EV / EBITDA | 3.5rata-rata 5T ≈4.8 | ≈4.8 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 1.9rata-rata 5T ≈4.2 | ≈4.2 | · | · | |
| EV / Revenue (EV / Pendapatan) | 2.3rata-rata 5T ≈3.6 | ≈3.6 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.6rata-rata 5T ≈1.5 | ≈1.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | HPK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 14.8%rata-rata 5T ≈37.9% | ≈37.9% | 33.8% | Lemah | |
| Margin EBITDA (TTM) | 63.8%rata-rata 5T ≈75.3% | ≈75.3% | 33.0% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -12.3%rata-rata 5T ≈23.0% | ≈23.0% | 36.2% | Sejajar | |
| Margin Laba Bersih (TTM) | -9.9%rata-rata 5T ≈17.4% | ≈17.4% | 30.2% | Sejajar | |
| ROA (TTM) | -2.8%rata-rata 5T ≈7.0% | ≈7.0% | 1.3% | Lemah | |
| ROE (TTM) | -5.5%rata-rata 5T ≈10.6% | ≈10.6% | 3.9% | Lemah | |
| ROIC | 3.9%rata-rata 5T ≈10.9% | ≈10.9% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HPK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.6 | ≈0.6 | 0.8 | Sejajar | |
| Rasio Lancar (MRQ) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | 1.0 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.9rata-rata 5T ≈0.8 | ≈0.8 | 0.6 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈0.5 | ≈0.5 | 0.7 | Sejajar | |
| Interest Coverage (Cakupan Bunga) | 1.0rata-rata 5T ≈11.1 | ≈11.1 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | HPK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -22.7%rata-rata 5T ≈67.3% | ≈67.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.5% | · | · | · | |
| EPS YoY | -79.1%rata-rata 5T ≈25.6% | ≈25.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -80.0%rata-rata 5T ≈45.4% | ≈45.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -58.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -56.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HPK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.3 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 12.3rata-rata 5T ≈11.2 | ≈11.2 | 8.7 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$17.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.1%
Rasio Pembayaran Dividen110.3%
Pembayaran Tahunan≈$0.16
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Des 1, 2025 | $0,04 | USD | ≈2.3% |
| Sep 2, 2025 | $0,04 | USD | ≈2.0% |
| Jun 2, 2025 | $0,04 | USD | ≈1.6% |
| Mar 3, 2025 | $0,04 | USD | ≈1.3% |
| Des 2, 2024 | $0,04 | USD | ≈1.1% |
| Sep 3, 2024 | $0,04 | USD | ≈0.95% |
| Jun 3, 2024 | $0,04 | USD | ≈0.87% |
| Feb 29, 2024 | $0,04 | USD | ≈0.69% |
| Okt 31, 2023 | $0,03 | USD | ≈0.56% |
| Agu 7, 2023 | $0,03 | USD | ≈0.71% |
| Apr 28, 2023 | $0,03 | USD | ≈0.51% |
| Jan 31, 2023 | $0,03 | USD | ≈0.36% |
| Okt 31, 2022 | $0,03 | USD | ≈0.43% |
| Jul 29, 2022 | $0,03 | USD | ≈0.41% |
| Apr 29, 2022 | $0,03 | USD | ≈0.64% |
| Jan 31, 2022 | $0,03 | USD | ≈0.84% |
| Okt 14, 2021 | $0,03 | USD | ≈0.99% |
| Jul 14, 2021 | $0,10 | USD | ≈0.92% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-310.1%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.59 | $-0.07 | 998.0% |
| 31 Maret 2026 | Mei 18, 2026 | $-1.02 | $0.04 | -2624.8% |
| 31 Des. 2025 | $-0.21 | $-0.07 | -197.0% | |
| 30 Sep. 2025 | $-0.15 | $0.21 | -173.0% | |
| 30 Juni 2025 | $0.19 | $0.08 | 135.1% | |
| 31 Maret 2025 | $0.26 | $0.26 | 0.93% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $863M | $1.12B | $1.13B | $756M | $220M | · | $8M | |
| SG&A Expense | $25M | $20M | $17M | $12M | $9M | · | $9M | |
| Operating Expenses | $711M | $776M | $696M | $333M | $118M | · | $20M | |
| Operating Income | $150M | $337M | $426M | $423M | $102M | · | $-12M | |
| Interest Expense | $147M | $169M | $148M | $51M | $2M | · | · | |
| Interest Income | $4M | $9M | $3M | $266.0K | $1.0K | · | · | |
| Pretax Income | $26M | $131M | $282M | $312M | $72M | · | $-12M | |
| Income Tax | $7M | $36M | $66M | $75M | $17M | · | · | |
| Net Income | $19M | $95M | $216M | $237M | $56M | · | $-12M | |
| EPS (Basic) | $0.13 | $0.69 | $1.64 | $2.04 | $0.55 | · | · | |
| EPS (Diluted) | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 | · | · | |
| Shares (Basic) | 125,265,000 | 125,281,000 | 117,956,000 | 104,738,000 | 93,127,000 | · | · | |
| Shares (Diluted) | 125,330,000 | 129,205,000 | 123,020,000 | 111,164,000 | 94,772,000 | · | · | |
| EBITDA | $572M | $838M | $851M | $600M | $167M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $87M | $195M | $31M | $35M | $20M | $23M | |
| Receivables | $56M | $85M | $95M | $97M | $39M | $8M | $3M | |
| Inventory | $8M | $11M | $7M | $13M | $3M | $121.0K | $184.0K | |
| Prepaid Expense | $5M | $5M | $995.0K | $4M | $7M | $2M | $25.0K | |
| Current Assets | $260M | $195M | $329M | $145M | $87M | $33M | $92M | |
| PP&E (Net) | $3M | $3M | $4M | $4M | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $904.0K | $696.0K | $438.0K | $237.0K | $46.0K | |
| Other Non-current Assets | $16M | $19M | $6M | $6M | $5M | $907.0K | · | |
| Total Assets | $3.21B | $3.06B | $3.08B | $2.28B | $819M | $538M | $498M | |
| Accounts Payable | $230M | $285M | $287M | $266M | $103M | $22M | $31M | |
| Accrued Liabilities | · | · | · | · | $32M | $12M | $20M | |
| Current Liabilities | $230M | $285M | $287M | $266M | $103M | $22M | $31M | |
| Capital Leases | $142.0K | $670.0K | $0 | $0 | · | · | · | |
| Deferred Tax | $240M | $232M | $197M | $131M | $56M | $39M | · | |
| Other Non-current Liabilities | · | · | · | $0 | $831.0K | $78.0K | · | |
| Long-term Debt | $1.19B | $1.05B | $1.15B | $704M | $98M | $0 | · | |
| Total Debt | $1.19B | $1.05B | $1.15B | $704M | $98M | · | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $11.0K | $10.0K | $9.0K | · | |
| Paid-in Capital | $1.16B | $1.17B | $1.19B | $1.01B | $617M | $581M | · | |
| Retained Earnings | $433M | $436M | $363M | $161M | $-64M | $-107M | $-6M | |
| Stockholders' Equity | $1.59B | $1.60B | $1.55B | $1.17B | $553M | $474M | · | |
| Liabilities + Equity | $3.21B | $3.06B | $3.08B | $2.28B | $819M | $538M | $498M | |
| Shares Outstanding | 125,330,104 | 126,067,436 | 128,420,923 | 113,165,027 | 96,774,185 | 91,967,565 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $422M | $501M | $424M | $178M | $65M | · | $4M | |
| Stock-based Comp | $619.0K | $13M | $26M | $33M | $7M | · | · | |
| Deferred Tax | $7M | $35M | $66M | $75M | $17M | · | · | |
| Other Non-cash | $63M | $47M | $24M | $-19M | $3M | · | · | |
| Operating Cash Flow | $512M | $690M | $756M | $504M | $147M | · | $-772.0K | |
| Investing Cash Flow | $-515M | $-621M | $-1.13B | $-1.18B | $-250M | · | $-51M | |
| Debt Issued | · | · | · | · | $120M | · | · | |
| Net Debt Issued | · | · | · | · | $120M | · | · | |
| Stock Issued | · | · | · | $0 | $25M | · | · | |
| Stock Repurchased | $0 | $35M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-35M | · | $0 | $25M | · | · | |
| Dividends Paid | $21M | $20M | $12M | $10M | $12M | · | · | |
| Financing Cash Flow | $79M | $-177M | $534M | $674M | $119M | · | $74M | |
| Net Change in Cash | $75M | $-108M | $164M | $-4M | $15M | · | $22M | |
| Taxes Paid | $498.0K | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% | · | · | |
| Net Margin | 2.2% | 8.9% | 19.4% | 31.3% | 25.2% | · | · | |
| Pretax Margin | 3.0% | 12.2% | 25.4% | 41.3% | 32.9% | · | · | |
| EBITDA Margin | 66.2% | 78.4% | 76.6% | 79.4% | 75.9% | · | · | |
| ROA | 0.60% | 3.1% | 8.1% | 15.3% | 8.2% | · | · | |
| ROE | 1.2% | 5.9% | 14.3% | 20.9% | 10.7% | · | · | |
| ROIC | 3.9% | 9.2% | 12.1% | 17.1% | 12.0% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.7 | 1.1 | 0.5 | 0.8 | 1.5 | · | |
| Quick Ratio | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 | 1.2 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | 0.7 | 0.6 | 0.2 | · | · | |
| Interest Coverage | 1.0 | 2.0 | 2.9 | 8.3 | 41.0 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | · | · | |
| Receivables Turnover | 12.3 | 11.9 | 11.6 | 11.1 | 9.3 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.72 | $12.71 | $12.09 | $10.34 | $5.71 | $5.16 | · | |
| Revenue / Share | $6.89 | $8.28 | $9.03 | $6.80 | $2.32 | · | · | |
| Cash Flow / Share | $4.08 | $5.34 | $6.15 | $4.53 | $1.55 | · | · | |
| Cash / Share | $1.29 | $0.69 | $1.51 | $0.27 | $0.36 | $0.21 | · | |
| Dividend / Share | $0.16 | $0.16 | $0.10 | $0.10 | $0.12 | · | · | |
| EPS (TTM) | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.7% | -1.2% | 49.7% | 243.3% | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 71.9% | · | · | · | · | · | |
| EPS YoY | -79.1% | -57.6% | -18.1% | 257.4% | · | · | · | |
| EPS CAGR 3Y | -58.3% | 7.5% | · | · | · | · | · | |
| Net Income YoY | -80.0% | -56.0% | -8.9% | 326.3% | · | · | · | |
| Net Income CAGR 3Y | -56.9% | 19.6% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $863M | $1.12B | $1.13B | $756M | $220M | · | · | |
| Net Income TTM | $19M | $95M | $216M | $237M | $56M | $-86M | · | |
| Market Cap | $594M | $1.85B | $1.83B | $2.59B | $1.42B | $1.47B | · | |
| Enterprise Value | $1.62B | $2.81B | $2.78B | $3.26B | $1.48B | · | · | |
| P/E | 33.9 | 21.9 | 9.0 | 11.8 | 27.1 | · | · | |
| P/S | 0.7 | 1.7 | 1.6 | 3.4 | 6.4 | · | · | |
| P/B | 0.4 | 1.2 | 1.2 | 2.2 | 2.6 | 3.1 | · | |
| P / Tangible Book | 0.4 | 1.2 | 1.2 | 2.2 | 2.6 | 3.1 | · | |
| P / Cash Flow | 1.2 | 2.7 | 2.4 | 5.1 | 9.6 | · | · | |
| EV / EBITDA | 2.8 | 3.4 | 3.3 | 5.4 | 8.9 | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.5 | 4.3 | 6.7 | · | · | |
| Dividend Yield | 3.5% | 1.1% | 0.65% | 0.40% | 0.82% | · | · | |
| Earnings Yield | 2.9% | 4.6% | 11.1% | 8.4% | 3.7% | · | · | |
| Payout Ratio | 110.3% | 21.1% | 5.5% | 4.4% | 20.9% | · | · | |
| Annual Payout | $21M | $20M | $12M | $10M | $12M | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $272M | $216M | $217M | $189M | $216M | $272M | $283M | $272M | $275M | $288M | $321M | $346M | $241M | $224M | $258M | $204M | |
| SG&A Expense | $7M | $6M | $4M | $9M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $7M | $3M | $3M | $7M | $2M | |
| Operating Expenses | $189M | $180M | $233M | $156M | $171M | $182M | $208M | $197M | $186M | $185M | $214M | $199M | $148M | $135M | $131M | $86M | |
| Operating Income | $80M | $36M | $-16M | $33M | $43M | $90M | $74M | $73M | $87M | $103M | $107M | $146M | $85M | $89M | $127M | $118M | |
| Interest Expense | $36M | $35M | $37M | $37M | $36M | $37M | $40M | $43M | $43M | $44M | $45M | $37M | $39M | $27M | $21M | $15M | |
| Interest Income | $1M | $949.0K | $2M | $1M | $361.0K | $810.0K | $2M | $2M | $2M | $2M | $2M | $730.0K | $163.0K | $30.0K | $13.0K | $1.0K | |
| Pretax Income | $99M | $-155M | $-32M | $-22M | $34M | $46M | $13M | $65M | $44M | $9M | $123M | $53M | $41M | $65M | $88M | $140M | |
| Income Tax | $16M | $-28M | $-7M | $-4M | $8M | $10M | $4M | $15M | $14M | $2M | $28M | $14M | $10M | $15M | $20M | $32M | |
| Net Income | $82M | $-127M | $-25M | $-18M | $26M | $36M | $9M | $50M | $30M | $6M | $95M | $39M | $32M | $50M | $68M | $108M | |
| EPS (Basic) | $0.60 | $-1.02 | $-0.17 | $-0.15 | $0.19 | $0.26 | $0.07 | $0.36 | $0.21 | $0.05 | $0.69 | $0.28 | $0.26 | $0.41 | $0.62 | $0.90 | |
| EPS (Diluted) | $0.59 | $-1.02 | $-0.16 | $-0.15 | $0.19 | $0.26 | $0.06 | $0.35 | $0.21 | $0.05 | $0.66 | $0.28 | $0.25 | $0.39 | $0.61 | $0.85 | |
| Shares (Basic) | 125,286,000 | 125,265,000 | · | 124,807,000 | 123,930,000 | 123,913,000 | · | 124,988,000 | 125,341,000 | 125,696,000 | · | 123,159,000 | 111,227,000 | 111,055,000 | · | 108,681,000 | |
| Shares (Diluted) | 126,409,000 | 125,265,000 | · | 124,807,000 | 126,095,000 | 127,213,000 | · | 129,094,000 | 129,248,000 | 129,641,000 | · | 127,006,000 | 115,978,000 | 117,765,000 | · | 115,118,000 | |
| EBITDA | $194M | $149M | · | $133M | $145M | $200M | · | $210M | $215M | $234M | · | $264M | $178M | $170M | · | $161M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $96M | $162M | $165M | $22M | $52M | $87M | $136M | $158M | $173M | · | $152M | $30M | $48M | · | $34M | |
| Receivables | $83M | $99M | $56M | $55M | $71M | $78M | $85M | $76M | $88M | $109M | · | $126M | $101M | $81M | · | $83M | |
| Inventory | $4M | $4M | $8M | $10M | $7M | $9M | $11M | $8M | $8M | $11M | · | $15M | $9M | $16M | · | $8M | |
| Prepaid Expense | $3M | $6M | $5M | $5M | $5M | $8M | $5M | $4M | $3M | $3M | · | $3M | $3M | $1M | · | $6M | |
| Current Assets | $264M | $212M | $260M | $251M | $122M | $153M | $195M | $249M | $259M | $299M | · | $298M | $144M | $145M | · | $149M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Accum. Depreciation | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $995.00B | $935.00B | · | $847.00B | $794.0K | $745.0K | · | $649.0K | |
| Other Non-current Assets | $15M | $15M | $16M | $17M | $19M | $19M | $19M | $15M | $7M | $5M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $3.17B | $3.13B | $3.21B | $3.20B | $3.09B | $3.09B | $3.06B | $3.06B | $3.06B | $3.05B | · | $2.99B | $2.79B | $2.58B | · | $2.04B | |
| Accounts Payable | $306M | $317M | $230M | $153M | $141M | $299M | $285M | $260M | $279M | $288M | · | $295M | $1.10B | $561M | · | $260M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $101M | |
| Current Liabilities | $305M | $317M | $230M | $153M | $141M | $299M | $285M | $260M | $279M | $288M | · | $295M | $1.14B | $561M | · | $260M | |
| Capital Leases | $75.0K | $96.0K | $142.0K | $327.0K | $522.0K | $581.0K | $670.0K | $126.0K | $165.0K | · | · | $136.0K | $269.0K | $400.0K | · | · | |
| Deferred Tax | $228M | $212M | $240M | $246M | $250M | $242M | $232M | $228M | $213M | $199M | · | $169M | $155M | $146M | · | $111M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.03B | $1.02B | $1.05B | $1.07B | $1.10B | $1.12B | · | $1.15B | $973M | $861M | · | $562M | |
| Total Debt | $1.19B | $1.19B | · | $1.19B | $1.03B | $1.02B | · | $1.07B | $1.10B | $1.12B | · | $1.15B | $973M | $861M | · | $562M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $11.0K | $11.0K | · | $11.0K | |
| Paid-in Capital | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | $1.17B | $1.18B | $1.18B | · | $1.18B | $1.02B | $1.01B | · | $1.00B | |
| Retained Earnings | $387M | $305M | $433M | $463M | $487M | $467M | $436M | $432M | $388M | $364M | · | $272M | $237M | $208M | · | $96M | |
| Stockholders' Equity | $1.55B | $1.47B | $1.59B | $1.63B | $1.65B | $1.63B | $1.60B | $1.61B | $1.57B | $1.55B | $1.55B | $1.46B | $1.26B | $1.22B | $1.17B | $1.10B | |
| Liabilities + Equity | $3.17B | $3.13B | $3.21B | $3.20B | $3.09B | $3.09B | $3.06B | $3.06B | $3.06B | $3.05B | · | $2.99B | $2.79B | $2.58B | · | $2.04B | |
| Shares Outstanding | 126,452,804 | 126,358,104 | 125,330,104 | 125,587,093 | 126,132,288 | 126,067,436 | 126,067,436 | 126,625,221 | 127,495,868 | 127,855,383 | · | 128,220,923 | 113,385,923 | 113,177,011 | · | 113,162,827 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $113M | $113M | $111M | $101M | $101M | $109M | $106M | $137M | $128M | $131M | $133M | $117M | $93M | $81M | $83M | $43M | |
| Stock-based Comp | $868.0K | $865.0K | $177.0K | $177.0K | $88.0K | $177.0K | $1M | $4M | $4M | $4M | $4M | $14M | $4M | $4M | $4M | $11M | |
| Deferred Tax | $16M | $-28M | $-7M | $-4M | $8M | $10M | $4M | $15M | $14M | $2M | $28M | $14M | $10M | $15M | $20M | $32M | |
| Other Non-cash | · | $95M | · | · | · | $1M | · | · | · | $29M | · | · | · | $40M | · | · | |
| Operating Cash Flow | $126M | $54M | $93M | $120M | $141M | $157M | $140M | $177M | $202M | $171M | $235M | $158M | $174M | $190M | $201M | $155M | |
| Investing Cash Flow | $-76M | $-114M | $-89M | $-105M | $-165M | $-157M | $-145M | $-151M | $-176M | $-148M | $-189M | $-325M | $-293M | $-320M | $-339M | $-294M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-748.0K | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $8M | $13M | $6M | $9M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-37.0K | $-6M | $-7M | $128M | $-5M | $-35M | $-43M | $-48M | $-41M | $-44M | · | $288M | $102M | $147M | $134M | $152M | |
| Net Change in Cash | $51M | $-66M | $-3M | $143M | $-30M | $-35M | $-49M | $-22M | $-15M | $-21M | $43M | $122M | $-17M | $17M | $-4M | $12M | |
| Taxes Paid | $12.0K | $230.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.5% | 16.7% | · | 17.3% | 21.7% | 35.1% | · | 27.0% | 31.7% | 35.8% | · | 42.3% | 35.3% | 39.6% | · | 58.0% | |
| Net Margin | 30.2% | -59.0% | · | -9.7% | 13.1% | 14.1% | · | 18.4% | 10.8% | 2.2% | · | 11.2% | 13.2% | 22.5% | · | 52.9% | |
| Pretax Margin | 36.2% | -71.8% | · | -11.6% | 16.9% | 18.0% | · | 24.1% | 16.0% | 3.0% | · | 15.3% | 17.2% | 28.9% | · | 68.3% | |
| EBITDA Margin | 71.1% | 69.0% | · | 70.5% | 72.2% | 77.6% | · | 77.3% | 78.1% | 81.3% | · | 76.3% | 73.9% | 75.8% | · | 78.8% | |
| ROA | 2.6% | -4.1% | · | -0.59% | 0.85% | 1.2% | · | 1.7% | 1.0% | 0.23% | · | 1.5% | 1.4% | 2.7% | · | 7.8% | |
| ROE | 5.1% | -8.2% | · | -1.1% | 1.6% | 2.3% | · | 3.3% | 2.1% | 0.46% | · | 3.0% | 2.9% | 5.2% | · | 13.6% | |
| ROIC | 2.4% | 1.1% | · | 0.97% | 1.2% | 2.7% | · | 2.1% | 2.2% | 2.8% | · | 4.1% | 2.9% | 3.3% | · | 5.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | · | 1.6 | 0.9 | 0.5 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.1 | 0.3 | · | 0.6 | |
| Quick Ratio | 0.8 | 0.6 | · | 1.4 | 0.7 | 0.4 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.1 | 0.2 | · | 0.5 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.2 | 0.5 | · | 0.5 | |
| Interest Coverage | 2.2 | 1.0 | · | 0.9 | 1.2 | 2.4 | · | 1.7 | 2.0 | 2.4 | · | 3.9 | 2.2 | 3.3 | · | 8.1 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.5 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 2.7 | 2.9 | 3.0 | · | 3.3 | 2.5 | 3.5 | · | 3.8 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.27 | $11.62 | · | $12.95 | $13.11 | $12.96 | · | $12.68 | $12.32 | $12.11 | · | $11.35 | $11.07 | $10.79 | · | $9.73 | |
| Revenue / Share | $2.16 | $1.72 | · | $1.51 | $1.59 | $2.02 | · | $2.10 | $2.13 | $2.22 | · | $2.72 | $2.08 | $1.90 | · | $1.77 | |
| Cash Flow / Share | · | $0.43 | · | · | · | $1.23 | · | · | · | $1.32 | · | · | · | $1.61 | · | · | |
| Cash / Share | $1.16 | $0.76 | · | $1.31 | $0.17 | $0.41 | · | $1.07 | $1.24 | $1.36 | · | $1.18 | $0.27 | $0.42 | · | $0.30 | |
| Dividend / Share | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| EPS (TTM) | $-0.74 | $-1.14 | · | $0.36 | $0.86 | $0.88 | · | $1.27 | $1.20 | $1.24 | · | $1.53 | $2.10 | $2.49 | · | $1.67 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $894M | $838M | · | $960M | $1.04B | $1.10B | · | $1.16B | $1.23B | $1.20B | · | $1.07B | $927M | $887M | · | $596M | |
| Net Income TTM | $-89M | $-145M | · | $53M | $121M | $125M | · | $181M | $170M | $172M | · | $189M | $258M | $304M | · | $206M | |
| Market Cap | $884M | $872M | · | $888M | $1.24B | $1.60B | · | $1.76B | $1.79B | $2.02B | · | $2.16B | $1.23B | $2.60B | · | $2.45B | |
| Enterprise Value | $1.93B | $1.96B | · | $1.92B | $2.24B | $2.57B | · | $2.70B | $2.73B | $2.97B | · | $3.16B | $2.18B | $3.42B | · | $2.98B | |
| P/E | -9.4 | -6.1 | · | 19.6 | 11.4 | 14.4 | · | 10.9 | 11.7 | 12.7 | · | 11.0 | 5.2 | 9.2 | · | 13.0 | |
| P/S | 1.0 | 1.0 | · | 0.9 | 1.2 | 1.4 | · | 1.5 | 1.5 | 1.7 | · | 2.0 | 1.3 | 2.9 | · | 4.1 | |
| P/B | 0.6 | 0.6 | · | 0.5 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.0 | 2.1 | · | 2.2 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.5 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.0 | 2.1 | · | 2.2 | |
| P / Cash Flow | · | 16.1 | · | · | · | 10.2 | · | · | · | 11.8 | · | · | · | 13.7 | · | · | |
| EV / Revenue | 2.2 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | 2.3 | 2.2 | 2.5 | · | 3.0 | 2.3 | 3.9 | · | 5.0 | |
| Dividend Yield | 1.2% | 1.8% | · | 2.3% | 1.6% | 1.2% | · | 1.0% | 0.91% | 0.70% | · | 0.53% | 0.89% | 0.42% | · | 0.41% | |
| Earnings Yield | -10.6% | -16.5% | · | 5.1% | 8.8% | 7.0% | · | 9.2% | 8.5% | 7.9% | · | 9.1% | 19.3% | 10.8% | · | 7.7% | |
| Payout Ratio | · | 0.00% | · | · | · | 13.6% | · | · | · | 78.4% | · | · | · | 5.5% | · | · | |
| Annual Payout | $11M | $16M | · | $21M | $20M | $20M | · | $18M | $16M | $14M | · | $11M | $11M | $11M | · | $10M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $863M | $1.12B | $1.13B | $756M | $220M |
| Margin Operasi % | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% |
| Laba Bersih | $19M | $95M | $216M | $237M | $56M |
| EPS Dilusian | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 |
| Rasio Lancar | 1.1 | 0.7 | 1.1 | 0.5 | 0.8 |
| Rasio Cepat | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 159 pengaju · $341.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
159
Nilai yang dipegang
$341.1M
Posisi baru
34
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 34 (-15 vs Kuartal sebelumnya) | 12 (-11 vs Kuartal sebelumnya) | 55 (+9 vs Kuartal sebelumnya) | 39 (+14 vs Kuartal sebelumnya) | +2.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Arax Advisory Partners | $97.161.768 | 13.900.110 | 28,49% | Saham |
| U.S. Capital Wealth Advisors, LLC | $95.807.687 | 13.885.172 | 28,09% | Saham |
| BlackRock, Inc. | $13.153.566 | 1.881.769 | 3,86% | Saham |
| VANGUARD GROUP INC | $10.689.150 | 2.255.095 | 3,13% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $9.131.793 | 1.306.408 | 2,68% | Saham |
| D. E. Shaw & Co., Inc. | $7.070.029 | 1.011.449 | 2,07% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.658.807 | 952.619 | 1,95% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.092.847 | 871.652 | 1,79% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.550.312 | 794.036 | 1,63% | Saham |
| Texas Capital Bank Wealth Management Services Inc | $5.425.568 | 776.190 | 1,59% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.265.397 | 753.198 | 1,54% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.135.546 | 734.699 | 1,51% | Saham |
| JPMORGAN CHASE & CO | $4.990.253 | 744.814 | 1,46% | Saham |
| STATE STREET CORP | $4.345.117 | 621.619 | 1,27% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.243.356 | 607.061 | 1,24% | Saham |
| Point72 Asset Management, L.P. | $4.180.740 | 598.103 | 1,23% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.052.739 | 579.791 | 1,19% | Saham |
| PDT Partners, LLC | $3.831.387 | 548.124 | 1,12% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.267.566 | 467.463 | 0,96% | Saham |
| GOLDMAN SACHS GROUP INC | $2.846.412 | 407.212 | 0,83% | Saham |
| CITADEL ADVISORS LLC | $2.416.408 | 345.695 | 0,71% | Saham |
| EIGHT 31 FINANCIAL, LLC | $2.341.811 | 335.023 | 0,69% | Saham |
| MORGAN STANLEY | $2.180.374 | 311.927 | 0,64% | Saham |
| Trexquant Investment LP | $2.019.774 | 288.952 | 0,59% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.704.945 | 243.912 | 0,50% | Saham |
| Americana Partners, LLC | $1.686.526 | 241.277 | 0,49% | Saham |
| NORTHERN TRUST CORP | $1.669.926 | 238.902 | 0,49% | Saham |
| Jump Financial, LLC | $1.518.941 | 217.302 | 0,45% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.297.917 | 185.682 | 0,38% | Saham |
| Empowered Funds, LLC | $1.284.993 | 183.833 | 0,38% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.284.993 | 183.833 | 0,38% | Saham |
| JANE STREET GROUP, LLC | $1.263.177 | 180.712 | 0,37% | Saham |
| Bank of New York Mellon Corp | $1.187.694 | 169.913 | 0,35% | Saham |
| ExodusPoint Capital Management, LP | $1.152.462 | 164.873 | 0,34% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.103.372 | 157.850 | 0,32% | Saham |
| UBS Group AG | $1.099.652 | 157.318 | 0,32% | Saham |
| Nuveen, LLC | $1.027.670 | 147.020 | 0,30% | Saham |
| IEQ CAPITAL, LLC | $996.131 | 142.508 | 0,29% | Saham |
| Creative Planning | $783.817 | 112.134 | 0,23% | Saham |
| Susquehanna Portfolio Strategies, LLC | $707.437 | 101.207 | 0,21% | Saham |
| Invesco Ltd. | $707.284 | 101.185 | 0,21% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $644.862 | 92.255 | 0,19% | Saham |
| SEI INVESTMENTS CO | $584.406 | 83.606 | 0,17% | Saham |
| Balyasny Asset Management L.P. | $553.559 | 79.193 | 0,16% | Saham |
| Inspire Investing, LLC | $520.198 | 75.391 | 0,15% | Saham |
| Mariner, LLC | $510.561 | 73.051 | 0,15% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $472.894 | 67.653 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $461.886 | 66.940 | 0,14% | Saham |
| MAI Capital Management | $326.098 | 46.652 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.562 | 45.574 | 0,09% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| HIGHTOWER JACK | 17 Sep. 2025 | 9,80% | Amandemen | Investasi pasif | SEC |
| HighPeak Energy Partners, LP, HighPeak Energy, LP, HighPeak Energy II, LP, HighPeak Pure Acquisition, LLC, HighPeak Energy Partners GP, LP, HighPeak GP, LLC, HighPeak Energy GP II, LLC, HighPeak Energy Partners II, LP, HighPeak GP II, LLC, HighPeak Energy Partners GP II, LP, HIGHTOWER JACK | 17 Sep. 2025 | 35,30% | Amandemen | · | SEC |
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity ×4 pengajuan | 17 Sep. 2025 | 12,25% | Amandemen | Investasi pasif | SEC |
| Jack Hightower, HighPeak Energy Partners, LP, HighPeak Energy Partners II, LP, HighPeak Pure Acquisition, LLC ×5 pengajuan | 4 Sep. 2024 | · | Pengajuan awal | · | SEC |
| S Jack Hightower, S HighPeak Energy Partners, LP, S HighPeak Energy Partners II, LP, S HighPeak Pure Acquisition, LLC, S HighPeak Energy III, LP | 31 Agu 2020 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 15 orang dalam · 8 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael L. Hollis | President and CEO | 9 Jan. 2026 A | 1.978.312 | 0 | 0 | $0 |
| HIGHTOWER JACK | Chief Executive Officer | 8 Nov. 2024 P | 4.976.517 | 0 | 0 | $0 |
| Steven W Tholen | Chief Financial Officer | 9 Jan. 2026 A | 83.755 | 0 | 0 | $0 |
| Rodney L Woodard | Chief Operating Officer | 9 Jan. 2026 A | 204.138 | 0 | 0 | $0 |
| Daniel M. Silver | Executive Vice President | 9 Jan. 2026 A | 301.652 | 0 | 0 | $0 |
| William Ryan Hightower | Executive Vice President | 9 Jan. 2026 A | 372.668 | 0 | 0 | $0 |
| Keith E Forbes | CAO and Controller | 9 Jan. 2026 A | 25.000 | 0 | 0 | $0 |
| Chris Mundy | SVP, Reserves and Evaluations | 9 Jan. 2026 A | 52.614 | 0 | 0 | $0 |
| Jason A. Edgeworth | Direktur | 3 Juni 2025 A | 41.743 | 0 | 0 | $0 |
| Sharon F. Fulgham | Direktur | 3 Juni 2025 A | 65.487 | 0 | 0 | $0 |
| Jay M. Chernosky | Direktur | 3 Juni 2025 A | 60.957 | 0 | 0 | $0 |
| Larry Oldham | Direktur | 3 Juni 2025 A | 66.770 | 0 | 0 | $0 |
| Keith Covington | Direktur | 3 Juni 2025 A | 64.771 | 0 | 0 | $0 |
| Michael H. Gustin | Direktur | 1 Juni 2022 A | 4.338 | 0 | 0 | $0 |
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity | Pemilik 10% | 28 Mei 2025 G | 13.868.672 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 17 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1,01% | 26.286 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 4.797 NS | 31 Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,15% | 89.822 NS | 31 Juli 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,03% | 426.518 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 95.606 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.137 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 592.334 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 10.930 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 14.252 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2.352 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 268.277 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 585.620 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 132.833 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.303 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 208.016 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 991 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 4.907 SH | 11 Sep. 2026 | Harian |
HPK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 5 analis
BELI
Target median
$10.00
+27,4%
1 20,0%
Beli Kuat
3 60,0%
Beli
1 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-28Target rata-rata $10.00 +27,4%
Rendah$10.00
Rata-rata$10.00
Tinggi$10.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | · |
| KOS | · | -0.6 | -23.1% | -54.3% | -90.5% | · |
| PBT | · | · | · | · | · | · |
| DMLP | · | · | -5.4% | 37.5% | · | · |
| GRNT | · | 26.1 | 18.5% | 5.4% | 3.9% | · |
| SBR | · | · | · | · | · | · |
| INR | · | 16.6 | 37.6% | 3.9% | 8.7% | · |
| TXO | · | -24.8 | 41.8% | -5.4% | · | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 10, 2026