Highpeak Energy Acquisition Stock Working Capital

HPK Stock  USD 14.32  0.12  0.83%   
Highpeak Energy Acquisition 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 ReportedProjected for Next Year
Net Working Capital41.4 M43.5 M
Change In Working Capital17.4 M18.3 M
Net Working Capital is expected to rise to about 43.5 M this year. Change In Working Capital is expected to rise to about 18.3 M this year.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Highpeak Energy Acquisition Company Working Capital Analysis

Highpeak Energy's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

 = 

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Highpeak Energy Working Capital

    
  41.44 M  
Most of Highpeak Energy's fundamental indicators, such as Working Capital, 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 Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Highpeak Working Capital 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 Working Capital. 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.
1.00.990.910.840.870.970.911.00.8-0.520.84-0.71-0.820.721.00.990.730.980.99
1.00.990.920.860.860.960.921.00.81-0.490.84-0.7-0.80.71.00.990.750.990.99
0.990.990.860.780.890.970.860.990.72-0.580.81-0.68-0.780.761.00.990.630.950.99
0.910.920.860.960.810.891.00.910.93-0.410.78-0.72-0.840.690.90.890.880.960.92
0.840.860.780.960.680.780.950.850.98-0.170.62-0.52-0.730.560.840.810.920.920.85
0.870.860.890.810.680.960.820.860.59-0.820.73-0.73-0.870.930.880.920.450.840.9
0.970.960.970.890.780.960.90.960.72-0.70.85-0.79-0.90.820.960.990.630.930.96
0.910.920.861.00.950.820.90.910.93-0.420.8-0.74-0.860.690.90.90.880.960.91
1.01.00.990.910.850.860.960.910.8-0.50.83-0.7-0.80.711.00.990.730.980.99
0.80.810.720.930.980.590.720.930.8-0.070.63-0.52-0.730.430.780.750.970.880.78
-0.52-0.49-0.58-0.41-0.17-0.82-0.7-0.42-0.5-0.07-0.560.680.6-0.84-0.53-0.60.04-0.43-0.55
0.840.840.810.780.620.730.850.80.830.63-0.56-0.95-0.780.510.810.830.670.80.79
-0.71-0.7-0.68-0.72-0.52-0.73-0.79-0.74-0.7-0.520.68-0.950.78-0.57-0.68-0.72-0.55-0.68-0.67
-0.82-0.8-0.78-0.84-0.73-0.87-0.9-0.86-0.8-0.730.6-0.780.78-0.66-0.79-0.84-0.64-0.79-0.78
0.720.70.760.690.560.930.820.690.710.43-0.840.51-0.57-0.660.740.770.270.70.79
1.01.01.00.90.840.880.960.91.00.78-0.530.81-0.68-0.790.740.990.70.980.99
0.990.990.990.890.810.920.990.90.990.75-0.60.83-0.72-0.840.770.990.660.960.99
0.730.750.630.880.920.450.630.880.730.970.040.67-0.55-0.640.270.70.660.820.7
0.980.990.950.960.920.840.930.960.980.88-0.430.8-0.68-0.790.70.980.960.820.98
0.990.990.990.920.850.90.960.910.990.78-0.550.79-0.67-0.780.790.990.990.70.98
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition

Highpeak Net Invested Capital

Net Invested Capital

1.33 Billion

At this time, Highpeak Energy's Net Invested Capital is quite stable compared to the past year.
According to the company's disclosures, Highpeak Energy Acquisition has a Working Capital of 41.44 M. This is 114.17% lower than that of the Oil, Gas & Consumable Fuels sector and 96.67% lower than that of the Energy industry. The working capital for all United States stocks is 97.2% higher than that of the company.

Highpeak Working Capital 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 Working Capital 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 working capital category among its peers.

Highpeak Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Highpeak Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Highpeak Energy's managers, analysts, and investors.
Environmental
Governance
Social

Highpeak Fundamentals

About Highpeak Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Highpeak Energy Acquisition'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 Acquisition 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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Highpeak Energy Acqu is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Highpeak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Highpeak Energy Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Highpeak Energy Acquisition Stock:
Check out Highpeak Energy Piotroski F Score and Highpeak Energy Altman Z Score analysis.
For more information on how to buy Highpeak Stock please use our How to buy in Highpeak Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
Dividend Share
0.16
Earnings Share
1.28
Revenue Per Share
9.03
Quarterly Revenue Growth
(0.21)
The market value of Highpeak Energy Acqu 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.