Stock AnalizHighPeak Energy, Inc. HPK
Oil & Gas Production · data as of November 13, 2026
HighPeak Energy, Inc. (HPK) is a energy company listed in the US with a market value of about $1.0B. In the twelve months to September 30, 2026 it had revenue of $911M and net income of -$124M, a net margin of -13.6%.
Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is shareholder returns (3/5); the weakest is future growth (0/5).
Key numbers: a price to free cash flow of 2.8, 5-year revenue growth of 154% a year, a 5-year average ROIC of 11%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 39% below the current price.
Score: 1.6 / 5
Checks passed
- P/FCF below 20
- 5-year revenue growth above 8% a year
- Profitable 5 years in a row
- Positive free cash flow
- Liabilities below 60% of assets
- Pays a dividend
- Dividend 3 years in a row
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 6 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $911M | $863M | $1.1B | $1.1B | $756M | $220M | $8M |
| Net income | -$124M | $19M | $95M | $216M | $237M | $56M | -$12M |
| Free cash flow | $377M | $505M | $676M | $741M | $481M | $93M | -$62M |
| EPS (diluted) | $-0.99 | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 | — |
| Net margin | -13.6% | 2.2% | 8.5% | 19.1% | 31.3% | 25.2% | -142.7% |
| ROIC | — | 3.9% | 9.2% | 12.1% | 17.1% | 12.0% | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 1 analysts is $10.00, 22% above the current price; targets range from $10.00 to $10.00; the consensus rating is “Strong buy”; expected EPS is $0.17 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is HighPeak Energy stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 39% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does HighPeak Energy pay a dividend?
Not currently.
Is HighPeak Energy a good stock to buy?
We do not give buy or sell advice. HighPeak Energy scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.