HighPeak Energy, Inc. Common Stock (HPK)

Price$7.56

Value ScoreC

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)4.74%

Price vs S&P 500 (4W)29.91%

VGM Score48.22

Market Capitalization$955.27M

P/E Ratio (Annual)50.38x

Indicated Dividend Yield (Annual)1.93%

All Metrics

P/CF (Annual)1.87x

Book Value / Share (Quarterly)$11.62

P/TBV (Annual)1.78x

Indicated Dividend (Annual)$0.16

Revenue Growth (3Y)4.54%

Cash Flow / Share (Quarterly)$-0.05

Payout Ratio (TTM)18.14%

Price vs S&P 500 (YTD)51.34%

Gross Margin (TTM)73.28%

Net Profit Margin (TTM)-17.62%

EPS (TTM)$-1.16

10-Day Avg Trading Volume0.82M

EPS Excl Extra (TTM)$-1.16

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)$0.76

P/E Basic Excl Extra (TTM)38.78x

Revenue Growth QoQ (YoY)-16.14%

P/E Normalized (Annual)50.38x

ROA (Last FY)0.59%

Revenue Growth TTM (YoY)-20.91%

EBITD / Share (TTM)$3.97

ROE (5Y Avg)10.26%

Operating Margin (TTM)8.89%

Cash Flow / Share (Annual)$-0.03

P/B Ratio0.65x

P/B Ratio (Quarterly)0.59x

Net Income / Employee (Annual)$379,300

EV / Revenue (TTM)2.49x

Net Interest Coverage (TTM)1.27x

ROA (TTM)-4.58%

EV / EBITDA (TTM)4.11x

EPS Incl Extra (Annual)$0.15

Current Ratio (Annual)1.13x

Quick Ratio (Quarterly)0.64x

3-Month Avg Trading Volume0.97M

52-Week Price Return-28.41%

EV / Free Cash Flow (Annual)20.94x

P/E Incl Extra (TTM)38.78x

Revenue / Employee (TTM)$16,435,900

Tangible BV / Share (Quarterly)$11.35

P/S Ratio (Annual)1.11x

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 Return12.67%

Quick Ratio (Annual)1.07x

13-Week Price Return41.57%

Total Debt / Equity (Annual)0.75x

Current Ratio (Quarterly)0.67x

Enterprise Value$2.05B

Revenue / Share Growth (5Y)91.34%

Asset Turnover (TTM)0.26x

Book Value / Share Growth (5Y)19.81%

Revenue / Employee (Annual)$17,267,200

Inventory Turnover (Annual)22.35x

Pretax Margin (Annual)3.03%

Cash / Share (Annual)$1.29

3-Month Return Std Dev87.13%

Gross Margin (5Y Avg)85.98%

Net Income / Employee (TTM)$-2,896,400

EBITDA Interim CAGR (5Y)51.14%

ROE (Last FY)1.19%

Net Interest Coverage (Annual)0.29x

EPS Basic Excl Extra (Annual)$0.15

P/FCF (TTM)20.39x

Receivables Turnover (TTM)9.29x

EV / Free Cash Flow (TTM)163.69x

Total Debt / Equity (Quarterly)0.81x

EPS Incl Extra (TTM)$-1.16

Receivables Turnover (Annual)12.26x

ROI (TTM)-5.29%

Dividend Growth Rate (5Y)35.61%

P/S Ratio (TTM)1.16x

Pretax Margin (5Y Avg)22.98%

Revenue / Share (Annual)$6.89

Tangible BV / Share (Annual)$10.34

Forward P/E120.57x

Price vs S&P 500 (52W)-52.77%

P/E Ratio (TTM)38.78x

EPS Growth TTM (YoY)-81.27%

Year-to-Date Return59.49%

5-Day Price Return1.34%

EPS Normalized (Annual)$0.15

ROA (5Y Avg)5.58%

Net Profit Margin (Annual)2.20%

Month-to-Date Return6.48%

Cash Flow / Share (TTM)$4.65

EBITD / Share (Annual)$4.38

EPS Growth (3Y)-58.59%

Operating Margin (Annual)14.75%

LT Debt / Equity (Annual)0.71x

P/CF (TTM)2.34x

ROI (5Y Avg)6.69%

P/E Excl Extra (TTM)38.78x

LT Debt / Equity (Quarterly)0.75x

EPS Basic Excl Extra (TTM)$-1.16

P/TBV (Quarterly)1.43x

Payout Ratio (Annual)121.31%

P/B Ratio (Annual)0.37x

Dividend / Share (TTM)$0.14

Inventory Turnover (TTM)33.61x

Pretax Margin (TTM)-21.32%

Book Value / Share (Annual)$12.72

Price vs S&P 500 (13W)33.32%

Dividend Yield (TTM)1.83%

Beta0.37x

P/FCF (Annual)11.19x

Revenue / Share (TTM)$6.56

ROE (TTM)-9.13%

52-Week Low$3.85

vGradeC

gGradeD

mGradeC

vgmGradeC

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Earnings Surprise History

Q1 26-1.02est. 0.04

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

2.33

4.00

Industry Peers — Drilling Oil & Gas Wells(15)

Symbol	Value Score	Growth Score	Momentum Score	Price
HPKHighPeak Energy, Inc. Common Stock	C	D	C	$7.56
NENoble Corporation plc	C	C	C	$45.41
RIGTransocean LTD.	C	C	C	$5.95
VALValaris Limited	D	C	C	$88.54
VAL.WSValaris Limited Warrants to purchase Common Shares	D	C	C	$15.04
PTENPatterson-UTI Energy Inc	B	C	A	$11.51
HPHelmerich & Payne, Inc.	C	C	B	$37.46
BTEBaytex Energy Corp.	C	D	B	$4.76
SDRLSeadrill Limited	D	D	C	$44.38
BORRBorr Drilling Limited	C	B	C	$4.81
NBRNabors Industries Ltd.	B	C	A	$95.93

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.