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HPK HighPeak Energy, Inc. - Common Stock
NASDAQ · Energy · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 10, 2026
$7,85
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$3,85minimo 52 sett.
$9,13massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$993M
P/E (TTM)
-10.6
EPS (TTM)
$-0.74
Ricavi (TTM)
$894M
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Intervallo 52 sett.
$4–$9
Rating Analisti
BUY
Prezzo Obiettivo
$10
P/E
-10.6
ROE
-5.5%
Margine di Profitto Netto
-9.9%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
HPK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.85
Capitalizzazione di Mercato (MRQ)
$993M
P/E (TTM)
-10.6
EPS (TTM)
$-0.74
Ricavi (TTM)
$894M
Rendimento div.
2.1%
ROE (TTM)
-5.5%
D/E Debito/Patrimonio (MRQ)
0.8
Intervallo 52 sett.
$4–$9
HPK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$863M2019-12-31 → 2025-12-31
EPS$0.142021-12-31 → 2025-12-31
Margine netto-9.9%2021-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | HPK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -10.6media 5 anni ≈20.8 | ≈20.8 | · | · | |
| P/S (TTM) | 1.1media 5 anni ≈2.8 | ≈2.8 | · | · | |
| P/B (MRQ) | 0.6media 5 anni ≈1.5 | ≈1.5 | · | · | |
| EV / EBITDA | 3.5media 5 anni ≈4.8 | ≈4.8 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 1.9media 5 anni ≈4.2 | ≈4.2 | · | · | |
| EV / Revenue (EV / Ricavi) | 2.3media 5 anni ≈3.6 | ≈3.6 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.6media 5 anni ≈1.5 | ≈1.5 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | HPK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 14.8%media 5 anni ≈37.9% | ≈37.9% | 33.8% | Debole | |
| Margine EBITDA (TTM) | 63.8%media 5 anni ≈75.3% | ≈75.3% | 33.0% | Di prim'ordine | |
| Margine ante imposte (TTM) | -12.3%media 5 anni ≈23.0% | ≈23.0% | 36.2% | In linea | |
| Margine di Profitto Netto (TTM) | -9.9%media 5 anni ≈17.4% | ≈17.4% | 30.2% | In linea | |
| ROA (TTM) | -2.8%media 5 anni ≈7.0% | ≈7.0% | 1.3% | Debole | |
| ROE (TTM) | -5.5%media 5 anni ≈10.6% | ≈10.6% | 3.9% | Debole | |
| ROIC | 3.9%media 5 anni ≈10.9% | ≈10.9% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | HPK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.8media 5 anni ≈0.6 | ≈0.6 | 0.8 | In linea | |
| Rapporto corrente (MRQ) | 0.9media 5 anni ≈0.9 | ≈0.9 | 1.0 | Bassa liquidità | |
| Quick Ratio | 0.9media 5 anni ≈0.8 | ≈0.8 | 0.6 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.7media 5 anni ≈0.5 | ≈0.5 | 0.7 | In linea | |
| Interest Coverage (Copertura degli interessi) | 1.0media 5 anni ≈11.1 | ≈11.1 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | HPK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -22.7%media 5 anni ≈67.3% | ≈67.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 4.5% | · | · | · | |
| EPS YoY | -79.1%media 5 anni ≈25.6% | ≈25.6% | · | · | |
| Net Income YoY (Utile Netto YoY) | -80.0%media 5 anni ≈45.4% | ≈45.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -58.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -56.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | HPK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.3media 5 anni ≈0.4 | ≈0.4 | 0.3 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 12.3media 5 anni ≈11.2 | ≈11.2 | 8.7 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$17.3M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield2.1%
Rapporto di Distribuzione Utili110.3%
Pagamento annualizzato≈$0.16
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Dic 1, 2025 | $0,04 | USD | ≈2.3% |
| Set 2, 2025 | $0,04 | USD | ≈2.0% |
| Giu 2, 2025 | $0,04 | USD | ≈1.6% |
| Mar 3, 2025 | $0,04 | USD | ≈1.3% |
| Dic 2, 2024 | $0,04 | USD | ≈1.1% |
| Set 3, 2024 | $0,04 | USD | ≈0.95% |
| Giu 3, 2024 | $0,04 | USD | ≈0.87% |
| Feb 29, 2024 | $0,04 | USD | ≈0.69% |
| Ott 31, 2023 | $0,03 | USD | ≈0.56% |
| Ago 7, 2023 | $0,03 | USD | ≈0.71% |
| Apr 28, 2023 | $0,03 | USD | ≈0.51% |
| Gen 31, 2023 | $0,03 | USD | ≈0.36% |
| Ott 31, 2022 | $0,03 | USD | ≈0.43% |
| Lug 29, 2022 | $0,03 | USD | ≈0.41% |
| Apr 29, 2022 | $0,03 | USD | ≈0.64% |
| Gen 31, 2022 | $0,03 | USD | ≈0.84% |
| Ott 14, 2021 | $0,03 | USD | ≈0.99% |
| Lug 14, 2021 | $0,10 | USD | ≈0.92% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-310.1%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 10, 2026 | $0.59 | $-0.07 | 998.0% |
| 31 Marzo 2026 | Mag 18, 2026 | $-1.02 | $0.04 | -2624.8% |
| 31 Dicembre 2025 | $-0.21 | $-0.07 | -197.0% | |
| 30 Settembre 2025 | $-0.15 | $0.21 | -173.0% | |
| 30 Giugno 2025 | $0.19 | $0.08 | 135.1% | |
| 31 Marzo 2025 | $0.26 | $0.26 | 0.93% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | · |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · | · |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $863M | $1.12B | $1.13B | $756M | $220M |
| Margine Operativo % | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% |
| Utile netto | $19M | $95M | $216M | $237M | $56M |
| EPS Diluito | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 |
| Rapporto corrente | 1.1 | 0.7 | 1.1 | 0.5 | 0.8 |
| Quick Ratio | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 159 filer · $341.1M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
159
Valore detenuto
$341.1M
Nuove posizioni
34
Posizioni chiuse
12
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 34 (-15 vs trimestre precedente) | 12 (-11 vs trimestre precedente) | 55 (+9 vs trimestre precedente) | 39 (+14 vs trimestre precedente) | +2.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Arax Advisory Partners | $97.161.768 | 13.900.110 | 28,49% | Azioni |
| U.S. Capital Wealth Advisors, LLC | $95.807.687 | 13.885.172 | 28,09% | Azioni |
| BlackRock, Inc. | $13.153.566 | 1.881.769 | 3,86% | Azioni |
| VANGUARD GROUP INC | $10.689.150 | 2.255.095 | 3,13% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $9.131.793 | 1.306.408 | 2,68% | Azioni |
| D. E. Shaw & Co., Inc. | $7.070.029 | 1.011.449 | 2,07% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $6.658.807 | 952.619 | 1,95% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.092.847 | 871.652 | 1,79% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.550.312 | 794.036 | 1,63% | Azioni |
| Texas Capital Bank Wealth Management Services Inc | $5.425.568 | 776.190 | 1,59% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.265.397 | 753.198 | 1,54% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.135.546 | 734.699 | 1,51% | Azioni |
| JPMORGAN CHASE & CO | $4.990.253 | 744.814 | 1,46% | Azioni |
| STATE STREET CORP | $4.345.117 | 621.619 | 1,27% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.243.356 | 607.061 | 1,24% | Azioni |
| Point72 Asset Management, L.P. | $4.180.740 | 598.103 | 1,23% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.052.739 | 579.791 | 1,19% | Azioni |
| PDT Partners, LLC | $3.831.387 | 548.124 | 1,12% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.267.566 | 467.463 | 0,96% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.846.412 | 407.212 | 0,83% | Azioni |
| CITADEL ADVISORS LLC | $2.416.408 | 345.695 | 0,71% | Azioni |
| EIGHT 31 FINANCIAL, LLC | $2.341.811 | 335.023 | 0,69% | Azioni |
| MORGAN STANLEY | $2.180.374 | 311.927 | 0,64% | Azioni |
| Trexquant Investment LP | $2.019.774 | 288.952 | 0,59% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.704.945 | 243.912 | 0,50% | Azioni |
| Americana Partners, LLC | $1.686.526 | 241.277 | 0,49% | Azioni |
| NORTHERN TRUST CORP | $1.669.926 | 238.902 | 0,49% | Azioni |
| Jump Financial, LLC | $1.518.941 | 217.302 | 0,45% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.297.917 | 185.682 | 0,38% | Azioni |
| Empowered Funds, LLC | $1.284.993 | 183.833 | 0,38% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.284.993 | 183.833 | 0,38% | Azioni |
| JANE STREET GROUP, LLC | $1.263.177 | 180.712 | 0,37% | Azioni |
| Bank of New York Mellon Corp | $1.187.694 | 169.913 | 0,35% | Azioni |
| ExodusPoint Capital Management, LP | $1.152.462 | 164.873 | 0,34% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.103.372 | 157.850 | 0,32% | Azioni |
| UBS Group AG | $1.099.652 | 157.318 | 0,32% | Azioni |
| Nuveen, LLC | $1.027.670 | 147.020 | 0,30% | Azioni |
| IEQ CAPITAL, LLC | $996.131 | 142.508 | 0,29% | Azioni |
| Creative Planning | $783.817 | 112.134 | 0,23% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $707.437 | 101.207 | 0,21% | Azioni |
| Invesco Ltd. | $707.284 | 101.185 | 0,21% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $644.862 | 92.255 | 0,19% | Azioni |
| SEI INVESTMENTS CO | $584.406 | 83.606 | 0,17% | Azioni |
| Balyasny Asset Management L.P. | $553.559 | 79.193 | 0,16% | Azioni |
| Inspire Investing, LLC | $520.198 | 75.391 | 0,15% | Azioni |
| Mariner, LLC | $510.561 | 73.051 | 0,15% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $472.894 | 67.653 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $461.886 | 66.940 | 0,14% | Azioni |
| MAI Capital Management | $326.098 | 46.652 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.562 | 45.574 | 0,09% | Azioni |
Attivisti e proprietari del 5%+ 5 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| HIGHTOWER JACK | 17 Settembre 2025 | 9,80% | Modifica | Investimento passivo | 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 Settembre 2025 | 35,30% | Modifica | · | SEC |
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity ×4 depositi | 17 Settembre 2025 | 12,25% | Modifica | Investimento passivo | SEC |
| Jack Hightower, HighPeak Energy Partners, LP, HighPeak Energy Partners II, LP, HighPeak Pure Acquisition, LLC ×5 depositi | 04 Settembre 2024 | · | Deposito iniziale | · | 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 Agosto 2020 | · | Deposito iniziale | Investimento passivo | 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.
Insider aziendali 15 insider · 8 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael L. Hollis | President and CEO | 09 Gennaio 2026 A | 1.978.312 | 0 | 0 | $0 |
| HIGHTOWER JACK | Chief Executive Officer | 08 Novembre 2024 P | 4.976.517 | 0 | 0 | $0 |
| Steven W Tholen | Chief Financial Officer | 09 Gennaio 2026 A | 83.755 | 0 | 0 | $0 |
| Rodney L Woodard | Chief Operating Officer | 09 Gennaio 2026 A | 204.138 | 0 | 0 | $0 |
| Daniel M. Silver | Executive Vice President | 09 Gennaio 2026 A | 301.652 | 0 | 0 | $0 |
| William Ryan Hightower | Executive Vice President | 09 Gennaio 2026 A | 372.668 | 0 | 0 | $0 |
| Keith E Forbes | CAO and Controller | 09 Gennaio 2026 A | 25.000 | 0 | 0 | $0 |
| Chris Mundy | SVP, Reserves and Evaluations | 09 Gennaio 2026 A | 52.614 | 0 | 0 | $0 |
| Jason A. Edgeworth | Direttore | 03 Giugno 2025 A | 41.743 | 0 | 0 | $0 |
| Sharon F. Fulgham | Direttore | 03 Giugno 2025 A | 65.487 | 0 | 0 | $0 |
| Jay M. Chernosky | Direttore | 03 Giugno 2025 A | 60.957 | 0 | 0 | $0 |
| Larry Oldham | Direttore | 03 Giugno 2025 A | 66.770 | 0 | 0 | $0 |
| Keith Covington | Direttore | 03 Giugno 2025 A | 64.771 | 0 | 0 | $0 |
| Michael H. Gustin | Direttore | 01 Giugno 2022 A | 4.338 | 0 | 0 | $0 |
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity | Proprietario del 10% | 28 Maggio 2025 G | 13.868.672 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 17 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1,01% | 26.286 NS | 31 Luglio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 4.797 NS | 31 Luglio 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,15% | 89.822 NS | 31 Luglio 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,03% | 426.518 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 95.606 SH | 02 Ottobre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.137 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 592.334 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 10.930 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 14.252 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2.352 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 268.277 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 585.620 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 132.833 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.303 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 208.016 SH | 11 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 991 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 4.907 SH | 11 Settembre 2026 | Giornaliero |
HPK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 5 analisti
COMPRA
Target mediano
$10.00
+27,4%
1 20,0%
Acquisto forte
3 60,0%
Compra
1 20,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-09-28Target medio $10.00 +27,4%
Basso$10.00
Media$10.00
Alto$10.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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Fonte: SEC 10-Q depositato Ago 10, 2026