Stocktoria

HighPeak Energy, Inc. HPK

Nasdaq · stock · Drilling Oil & Gas Wells · website · IPO 2018-05-29 · LEI

HighPeak Energy, Inc. statistics & valuation

Market cap$858.0M
P / E45.2×
P / S1.0×
P / B0.5×
Dividend yield2.44%
Net margin2.2%
Return on equity1.2%
Net debt$1.0B
Net debt / EBITDA1.8×
Enterprise value USD$1.9B
EV / EBITDA3.3×
Earnings yield EBIT/EV7.9%
Return on capital5%
Graham number -12.2%$6.33

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($6.33); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-142.70% 25.20% 31.30% 19.10% 8.50% 2.20% 201920212022202320242025
Gross margin (%)
201920212022202320242025
Operating margin (%)
-142.70% 46.20% 55.90% 37.70% 30.20% 17.40% 201920212022202320242025
Return on equity (%)
10.00% 20.30% 13.90% 5.90% 1.20% 201920212022202320242025
Shares outstanding
96.8M 113.2M 128.4M 129.2M 125.3M 201920212022202320242025
Net debt ($)
$63.1M $673.8M $955.8M $961.7M $1.03B 201920212022202320242025
Share buybacks ($)
201920212022202320242025
Return on assets (%)
-2.30% 6.80% 10.40% 7.00% 3.10% 0.60% 201920212022202320242025
Free cash flow margin (%)
201920212022202320242025
Debt / equity (×)
0.18× 0.60× 0.74× 0.65× 0.75× 201920212022202320242025
EPS ($)
$0.54 $1.93 $1.58 $0.67 $0.14 201920212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

HighPeak Energy, Inc. trades at about 51.5× earnings — above its 10-year norm (10-year range 8.6×–32.9×, median 20.3×).

8.6× 51.5×

Shaded band = 10-year range (8.6×–32.9×); dot = today's 51.5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2019
Operating margin17.4%30.2%37.7%55.9%46.2%-142.7%
Net margin2.2%8.5%19.1%31.3%25.2%-142.7%
Return on assets0.6%3.1%7.0%10.4%6.8%-2.3%
Return on equity1.2%5.9%13.9%20.3%10.0%—
Debt / equity0.75×0.65×0.74×0.60×0.18×—
Current ratio1.130.691.140.540.842.97

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.