Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.44B
Enterprise Value2.46B
HighPeak Energy, Inc.
$11.39Today:- (-)1Y +56.56%
As of Oct 26, 2026 close
- Market cap
- $1.44B
- P/E (TTM)
- -
- Forward P/E
- -
- Dividend yield
- 0.71%
- 52-week range
- $3.85$11.59
- Volume (live)
- -
- Avg. volume (3M)
- 678.63K
HighPeak Energy (HPK) Key Statistics & Financial Metrics
Complete stock analysis with 60+ 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
Enterprise Value Ratios
EV-based valuation multiples
Stock Price
Current price, 52-week range, and moving averages
Current Price$11.39
1-Day Change−0.44%
52-Week High$11.59
52-Week Low$3.85
YTD Change+150.78%
1-Year Change+56.56%
50-Day MA$8.41
200-Day MA$6.82
Avg Volume (30 day)678.63K
Share Statistics
Outstanding shares, float, and per-share metrics
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin20.31%
EBITDA Margin (ttm)55.78%
EBIT Margin (ttm)24.42%
Operating Margin (ttm)16.09%
Pretax Margin (ttm)-13.09%
Profit Margin (ttm)-10.52%
FCF Margin (ttm)-1.75%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue843.00M
Gross Profit171.21M
Operating Income135.64M
Pretax Income-110.32M
Net Income-88.72M
EBITDA470.21M
EBIT205.88M
Diluted EPS−$0.71
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Efficiency Metrics
Asset Turnover0.27
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth−8.82%
Dividend Growth−50.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Debt & Liabilities
Liabilities, debt, equity, and working capital
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend Yield0.71%
Payout Ratio (Earnings)79.63%
Payout Ratio (FCF)143.83%
Dividend Growth (YoY)−50.00%
Ex-Dividend DateMar 3, 2026
Pay DateMar 25, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Financial Health Scores
Risk assessment and quality metrics
Source: Market prices and company fundamentals from financial filings. Data as of Oct 26, 2026. Data sources and methodology
Frequently Asked Questions About HighPeak Energy Statistics
What are the key financial metrics for HPK?
HighPeak Energy, Inc. (HPK) statistics include 60+ 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.