Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HPK
HOLDHighPeak Energy, Inc. · Energy · United States · $967M · Avg Vol: $4M/d
49
StockRankGet insider-trade alerts
Q
34
V
50
M
58
P/E (TTM)
—
ROE
-9.3%
D/E
0.8x
Dividend %
1.5%
Loading 1Y...
PRICE (1Y)-13.8%
SMA 50SMA 200
Close
$6.77
RSI (14)
51.9
52W High
$10.29
From 52W High
0.7%
SCORE BREAKDOWN
Quality
34
ROIC
-1.2%22.2
ROE
-9.3%18.3
GP/Assets
17.7%57.7
Op. Margin
16.7%66.0
FCF/Assets
0.7%33.6
Piotroski
233.0
Int. Cover
-0.2x18.6
D/E Ratio
0.81x28.5
Current Ratio
0.67x14.8
Value
50
P/E (TTM)
—N/A
EV/EBITDA
3.9x83.5
P/FCF
43.6x15.1
P/B
0.7x89.3
P/S
1.2x61.1
Div Yield
1.5%17.0
Momentum
58
52W High %
66%26.3
RS 6M
64%95.1
SMA 50/200
1.20x85.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+81%54.8
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$967M
P/E (Forward)
-34.8x
Gross Margin
70.4%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of HPK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HPK | HighPeak Energy, Inc.(you) | $967M | 49 | HOLD |
| GRNT | Granite Ridge Resources, Inc. | $640M | 42 | HOLD |
| KOS.L | Kosmos Energy Ltd. | $1.3B | 38 | HOLD |
| NOG | Northern Oil and Gas, Inc. | $2.3B | 50 | HOLD |
| WTI | W&T Offshore, Inc. | $545M | 38 | HOLD |
| EGY.L | VAALCO Energy, Inc. | $591M | 31 | SELL |
| VTS | Vitesse Energy, Inc. | $659M | 29 | SELL |
| INR | Infinity Natural Resources, Inc. | $248M | 48 | HOLD |
| BKV | BKV Corporation | $2.8B | 40 | HOLD |
| KRP | Kimbell Royalty Partners, LP | $1.6B | 74 | BUY |
Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 41.8%