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HighPeak Energy, Inc. Common Stock (HPK)
Price$5.68
Favorite Metrics
Price vs S&P 500 (26W)-27.88%
Price vs S&P 500 (4W)-31.24%
Market Capitalization$675.38M
P/E Ratio (Annual)35.62x
Indicated Dividend Yield (Annual)2.99%
All Metrics
P/CF (Annual)1.32x
Book Value / Share (Quarterly)$12.72
P/TBV (Annual)1.78x
Indicated Dividend (Annual)$0.16
Revenue Growth (3Y)4.54%
Cash Flow / Share (Quarterly)$-0.03
Payout Ratio (TTM)18.14%
Price vs S&P 500 (YTD)8.63%
Gross Margin (TTM)75.92%
Net Profit Margin (TTM)2.20%
EPS (TTM)$0.15
10-Day Avg Trading Volume0.96M
EPS Excl Extra (TTM)$0.15
Revenue Growth (5Y)103.73%
EPS (Annual)$0.15
Dividend / Share (Annual)$0.18
ROI (Annual)0.68%
Gross Margin (Annual)75.92%
Net Profit Margin (5Y Avg)17.42%
Cash / Share (Quarterly)$1.29
P/E Basic Excl Extra (TTM)35.62x
Revenue Growth QoQ (YoY)-7.73%
P/E Normalized (Annual)35.62x
ROA (Last FY)0.59%
Revenue Growth TTM (YoY)-19.27%
EBITD / Share (TTM)$4.33
ROE (5Y Avg)10.26%
Operating Margin (TTM)14.75%
Cash Flow / Share (Annual)$-0.03
P/B Ratio0.42x
P/B Ratio (Quarterly)0.37x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)1.98x
Net Interest Coverage (TTM)1.27x
ROA (TTM)0.60%
EV / EBITDA (TTM)3.12x
EPS Incl Extra (Annual)$0.15
Current Ratio (Annual)1.13x
Quick Ratio (Quarterly)1.07x
3-Month Avg Trading Volume0.99M
52-Week Price Return-40.48%
EV / Free Cash Flow (Annual)20.94x
P/E Incl Extra (TTM)35.62x
Revenue / Employee (TTM)$17
Tangible BV / Share (Quarterly)$11.35
P/S Ratio (Annual)0.78x
Asset Turnover (Annual)0.27x
52-Week High$12.00
Operating Margin (5Y Avg)37.10%
EPS Excl Extra (Annual)$0.15
CapEx CAGR (5Y)35.11%
Tangible BV CAGR (5Y)806.39%
26-Week Price Return-19.14%
Quick Ratio (Annual)1.07x
13-Week Price Return8.20%
Total Debt / Equity (Annual)0.75x
Current Ratio (Quarterly)1.13x
Enterprise Value$1,706.116
Revenue / Share Growth (5Y)91.34%
Asset Turnover (TTM)0.27x
Book Value / Share Growth (5Y)19.81%
Revenue / Employee (Annual)$17
Inventory Turnover (Annual)22.35x
Pretax Margin (Annual)3.03%
Cash / Share (Annual)$1.29
3-Month Return Std Dev90.87%
Gross Margin (5Y Avg)85.98%
Net Income / Employee (TTM)$0
EBITDA Interim CAGR (5Y)159.50%
ROE (Last FY)1.19%
Net Interest Coverage (Annual)1.27x
EPS Basic Excl Extra (Annual)$0.15
P/FCF (TTM)14.42x
Receivables Turnover (TTM)12.26x
EV / Free Cash Flow (TTM)163.69x
Total Debt / Equity (Quarterly)0.75x
EPS Incl Extra (TTM)$0.15
Receivables Turnover (Annual)12.26x
ROI (TTM)0.69%
Dividend Growth Rate (5Y)35.61%
P/S Ratio (TTM)0.78x
Pretax Margin (5Y Avg)22.98%
Revenue / Share (Annual)$6.89
Tangible BV / Share (Annual)$10.34
Forward P/E12.89x
Price vs S&P 500 (52W)-75.57%
P/E Ratio (TTM)35.62x
EPS Growth TTM (YoY)-81.27%
Year-to-Date Return12.76%
5-Day Price Return-16.09%
EPS Normalized (Annual)$0.15
ROA (5Y Avg)5.58%
Net Profit Margin (Annual)2.20%
Month-to-Date Return-22.54%
Cash Flow / Share (TTM)$4.65
EBITD / Share (Annual)$4.36
EPS Growth (3Y)-58.59%
Operating Margin (Annual)14.75%
LT Debt / Equity (Annual)0.71x
P/CF (TTM)1.32x
ROI (5Y Avg)6.69%
P/E Excl Extra (TTM)35.62x
LT Debt / Equity (Quarterly)0.71x
EPS Basic Excl Extra (TTM)$0.15
P/TBV (Quarterly)1.43x
Payout Ratio (Annual)121.31%
P/B Ratio (Annual)0.37x
Dividend / Share (TTM)$0.18
Inventory Turnover (TTM)22.35x
Pretax Margin (TTM)3.03%
Book Value / Share (Annual)$12.72
Price vs S&P 500 (13W)5.33%
Dividend Yield (TTM)3.41%
Beta0.25x
P/FCF (Annual)7.91x
Revenue / Share (TTM)$6.82
ROE (TTM)1.17%
52-Week Low$3.85
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
2.33
2.33
2.33
2.33
Industry Peers — Drilling Oil & Gas Wells(11)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
HPKHighPeak Energy, Inc. Common Stock | 35.62x | 1.17% | 103.73% | 2.99% | $5.68 |
NENoble Corporation plc | 34.36x | 4.72% | 27.79% | 4.28% | $46.63 |
RIGTransocean LTD. | — | -32.62% | 4.70% | — | $5.89 |
VALValaris Limited | 6.18x | 38.72% | 10.67% | — | $87.77 |
VAL.WSValaris Limited Warrants to purchase Common Shares | 6.18x | 38.72% | 10.67% | — | $12.73 |
PTENPatterson-UTI Energy Inc | — | -2.83% | 33.83% | 4.25% | $9.77 |
HPHelmerich & Payne, Inc. | — | -11.43% | 16.13% | 2.97% | $33.67 |
BTEBaytex Energy Corp. | 17.63x | 5.16% | 12.78% | 1.61% | $4.22 |
SDRLSeadrill Limited | 6.03x | -2.68% | 6.29% | — | $46.05 |
BORRBorr Drilling Limited | 38.09x | 4.14% | 27.12% | 0.00% | $5.54 |
NBRNabors Industries Ltd. | 4.02x | 62.95% | 8.34% | — | $79.23 |
About
HighPeak Energy Inc is an independent oil and gas company engaged in the exploration, development, and production of unconventional crude oil and natural gas reserves in Howard County of the Midland Basin. The company operates a single business segment focused on U.S.-based hydrocarbon development.