Is HighPeak Energy, Inc. (HPK) Overvalued?
We dive into why HighPeak Energy, Inc. (HPK) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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COMPANY SUMMARY
HighPeak Energy, Inc. operates as an independent crude oil and natural gas exploration and production company. It engages in the exploration, development, and production of crude oil, natural gas, and natural gas liquids reserves in the Permian Basin in West Texas and Eastern New Mexico. The company was formerly known as HPK Energy, LP and changed its name to HighPeak Energy, Inc. in August 2020. The company was founded in 2019 and is headquartered in Fort Worth, Texas.
Commentary & Analysis
Why HighPeak Energy, Inc.’s (HPK) Stock Is Down 11.38%
As of Wednesday, August 12, HighPeak Energy, Inc.’s HPK share price has dipped by 11.38%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why HighPeak Energy, Inc.’s (HPK) Stock Is Down 10.90%
As of Wednesday, August 12, HighPeak Energy, Inc.’s HPK share price has dipped by 10.90%, which has investors questioning if this is right time to buy.Jenna Brashear
Why HighPeak Energy, Inc.’s (HPK) Stock Is Up 12.87%
As of Tuesday, August 11, HighPeak Energy, Inc.’s HPK share price has surged by 12.87%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why HighPeak Energy, Inc.’s (HPK) Stock Is Up 5.39%
As of Monday, August 10, HighPeak Energy, Inc.’s HPK share price has surged by 5.39%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | HPK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,025.5 | $2,770.1 | 45% |
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| Shares Out (Mil) | 126.4 | 109.8 | 67% |
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| Institutional Ownership | 65.8% | 87.3% | 41% |
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| Float (Mil) | 21.8 | 101.3 | 30% |
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| Beta | 0.37 | 0.36 | 21% |
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| Avg Daily Volume (000s) | 319 | 509 | 52% |
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| Price Change (52-week) |
5.3% | 89.0% | 52% |
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| Growth | HPK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 103.7% | 12.6% | 99% |
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| Net Income (5yr) | 16.9% | 19.2% | 67% |
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| EPS (5yr) | 22.4% | 19.5% | 72 |
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| Dividends (5yr) | 0.0% | 0.0% | 55% |
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| Cash Flow (5yr) | 85.6% | 1.1% | 98% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | ($0.010) | ($0.075) | ($0.220) | |
| Month Ago EPS | ($0.010) | ($0.075) | ($0.220) | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.010 | ($0.110) | ($0.240) | |
| Year/Year Chg | (101.7%) | (155.6%) | na | |
| Financials | HPK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $863 | $1,346 | 48% |
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| Net Income (TTM) (Mil) | ($89) | $120 | 12% |
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| EPS (TTM) | ($0.673) | $0.900 | 25% |
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| Operating Cash Flow (TTM) (Mil) | $394 | $484 | 68% |
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| Net Cash Flow (TTM) (Mil) | $125 | $9 | 79% |
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| Long-Term Debt (Q1) (Mil) | $1,069 | $765 | 67% |
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| Enterprise Value (Q1) (Mil) | $2,088 | $3,698 | 49% |
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| Valuation | HPK | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.66 | 1.92 | 11% |
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| P/E | na | 13.1 | na |
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| Dividend Yield | 0.0% | 2.2% | 0% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | HPK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 72.2% | 48.4% | 83% |
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| Net Margin | (10.3%) | 10.2% | 21% |
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| ROA | (2.8%) | 4.9% | 33% |
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| ROE | (5.5%) | 11.7% | 30% |
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| Liabilities to Assets | 51.1% | 49.0% | 43% |
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| F-Score | 3 | 6 | 18% |
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HighPeak Energy, Inc. did not pass any screens on 9/1/2026.
