HighPeak Energy, Inc. - Common Stock (HPK)
Basic Materials › Drilling Oil & Gas Wells
Price History
Feb 9, 2026 — Mar 29, 2026Investment Snapshot
- Trading 51% below Graham Number ($14.54) — significant margin of safety
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 5.9% — below-average profitability
- Revenue declining 19% annually
HighPeak Energy, Inc. - Common Stock (HPK) is a Basic Materials company operating in Drilling Oil & Gas Wells, listed on the NASDAQ , with a market capitalisation of $897 million . Key value metrics: P/E ratio 9.5, P/B ratio 0.56, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
HighPeak Energy, Inc. - Common Stock — Fundamental Analysis Summary
HighPeak Energy, Inc. - Common Stock (HPK) is trading 51% below its Graham Number of $14.54 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 9.5x.
On financial health, HPK shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 5.9% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.75.
StockPik's composite Value Score for HPK is 86/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
HPK shows revenue declining at 19% year-over-year, with earnings declining at 80%.
HPK pays a modest dividend yield of 2.3%.