Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.01B
Enterprise Value2.01B
HPK
(NASDAQ)HighPeak Energy, Inc.
$8.03-- (--)
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HighPeak Energy (HPK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.30
Forward Price/Sales1.76
Price/Book (mrq)0.69
Price/Tangible Book (mrq)0.69
Price/OCF (ttm)2.46
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.60
EV/Earnings-13.87
EV/EBITDA5.46
EV/EBIT10.30
EV/FCF-45.27
Stock Price
Current price, 52-week range, and moving averages
Current Price$8.03
1-Day Change0.82%
52-Week High$10.41
52-Week Low$3.85
52-Week Change-8.23%
YTD Change79.64%
1-Year Change-14.57%
50-Day MA$7.34
200-Day MA$6.14
Avg Volume (30 day)603.80K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding125.27M
Book Value per Share$11.72
Net Cash per Share$-8.00
FCF per Share$-0.35
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin31.39%
EBITDA Margin (ttm)47.74%
EBIT Margin (ttm)25.30%
Operating Margin (ttm)12.43%
Pretax Margin (ttm)-22.72%
Profit Margin (ttm)-18.78%
FCF Margin (ttm)-5.75%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-9.87%
Return on Assets (ttm)-4.41%
Return on Invested Capital (ttm)6.24%
Return on Capital Employed (ttm)6.58%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue770.99M
Gross Profit242.03M
Operating Income95.84M
Pretax Income-175.21M
Net Income-144.82M
EBITDA368.10M
EBIT195.06M
Diluted EPS$-1.16
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow408.75M
Capital Expenditures453.11M
Free Cash Flow-44.36M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-25.80%
Dividend Growth-25.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.28B
Cash & Securities (mrq)95.83M
Net Cash (mrq)-1.00B
Net Cash per Share$-8.00
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.10B
Working Capital (mrq)-104.99M
Total Equity (mrq)1.47B
Book Value per Share$11.72
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.67
Quick Ratio (mrq)0.66
Debt/Equity (mrq)0.75
Debt/EBITDA (ttm)2.98
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.12
Dividend Yield1.49%
Payout Ratio (Earnings)79.63%
Payout Ratio (FCF)143.83%
Dividend Growth (YoY)-25.00%
Ex-Dividend DateMar 3, 2026
Pay DateMar 25, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-14.40%
FCF Yield-4.41%
Buyback Yield0.38%
Total Shareholder Yield1.87%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.86
Piotroski F-Score5/9
Dividend Score41.61
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$6.57
Graham Upside/Downside-18.21%
Frequently Asked Questions About HighPeak Energy Statistics
What are the key financial metrics for HPK?
HighPeak Energy, Inc. (HPK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HPK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether HighPeak Energy is overvalued or undervalued.
How do I read HPK's profitability ratios?
HighPeak Energy's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HPK's debt ratios indicate?
The financial health section shows HighPeak Energy's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HPK's dividend analysis?
The dividend section covers HighPeak Energy's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.