HighPeak Energy, Inc. (HPK) Financial Ratios
7 years of historical data (2019–2025) · Energy · Oil & Gas Exploration & Production
EV/EBITDA
↓
3.46
↓-26% vs avg
5yr avg: 4.69
30Y Low2.8·High8.7
P/FCF
N/A
—
5yr avg: 27.44
30Y Low27.4·High27.4
P/B Ratio
↓
0.59
↓-60% vs avg
5yr avg: 1.47
30Y Low0.4·High3.1
ROE
↓
1.2%
↑-90% vs avg
5yr avg: 12.3%
30Y Low-22%·High27%
Debt/EBITDA
↑
2.08
↑+62% vs avg
5yr avg: 1.29
30Y Low0.6·High2.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HPK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
HighPeak Energy, Inc. trades at 57.8x earnings, 172% above its 5-year average of 21.3x, sitting at the 100th percentile of its historical range. Compared to the Energy sector median P/E of 15.6x, the stock trades at a premium of 269%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $949M | $594M | $1.9B | $1.8B | $2.5B | $1.4B | $1.5B | $950M |
| Enterprise Value | $2.0B | $1.6B | $2.9B | $2.7B | $3.2B | $1.5B | $1.4B | $927M |
| P/E Ratio → | 57.77 | 36.46 | 21.94 | 9.01 | 11.85 | 27.11 | — | — |
| P/S Ratio | 1.10 | 0.69 | 1.78 | 1.58 | 3.36 | 6.30 | 59.65 | 117.04 |
| P/B Ratio | 0.59 | 0.37 | 1.19 | 1.13 | 2.17 | 2.51 | 3.10 | 2.10 |
| P/FCF | — | — | 27.44 | — | — | — | — | — |
| P/OCF | 1.85 | 1.16 | 2.75 | 2.32 | 5.04 | 9.44 | 1120.31 | — |
P/E links to full P/E history page with 30-year chart
HPK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
HighPeak Energy, Inc.'s enterprise value stands at 3.5x EBITDA, 26% below its 5-year average of 4.7x. The Energy sector median is 7.9x, placing the stock at a 56% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.88 | 2.68 | 2.44 | 4.26 | 6.59 | 58.88 | 114.25 |
| EV / EBITDA | 3.46 | 2.84 | 3.42 | 3.18 | 5.35 | 8.67 | — | — |
| EV / EBIT | 13.21 | 10.84 | 9.82 | 6.47 | 8.87 | 19.35 | — | — |
| EV / FCF | — | — | 41.36 | — | — | — | — | — |
HPK Profitability
Margins and return-on-capital ratios measuring operating efficiency
HighPeak Energy, Inc. earns an operating margin of 17.4%, above the Energy sector average of 13.8%. Operating margins have compressed from 38.4% to 17.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 1.2% is modest, trailing the sector median of 7.2%. ROIC of 4.3% represents below-average returns on invested capital versus a sector median of 6.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.7% | 20.7% | 35.2% | 43.5% | 62.2% | 54.1% | -23.5% | 0.3% |
| Operating Margin | 17.4% | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% | -118.5% | -142.7% |
| Net Profit Margin | 2.2% | 2.2% | 8.9% | 19.4% | 31.3% | 25.2% | -412.1% | -142.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | 1.2% | 1.2% | 6.0% | 15.9% | 27.5% | 10.8% | -21.9% | -2.6% |
| ROA | 0.6% | 0.6% | 3.1% | 8.1% | 15.3% | 8.2% | -19.6% | -2.3% |
| ROIC | 4.3% | 4.3% | 10.0% | 14.7% | 25.8% | 14.3% | -4.9% | — |
| ROCE | 5.1% | 5.1% | 12.1% | 17.7% | 31.0% | 16.5% | -5.9% | -2.5% |
HPK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
HighPeak Energy, Inc. carries a Debt/EBITDA ratio of 2.1x, which is manageable (20% below the sector average of 2.6x). Net debt stands at $1.0B ($1.2B total debt minus $162M cash). Interest coverage of just 1.0x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.75 | 0.75 | 0.66 | 0.74 | 0.60 | 0.18 | 0.00 | — |
| Debt / EBITDA | 2.08 | 2.08 | 1.25 | 1.35 | 1.17 | 0.59 | — | — |
| Net Debt / Equity | — | 0.65 | 0.60 | 0.62 | 0.58 | 0.11 | -0.04 | -0.05 |
| Net Debt / EBITDA | 1.80 | 1.80 | 1.15 | 1.12 | 1.12 | 0.38 | — | — |
| Debt / FCF | — | — | 13.92 | — | — | — | — | — |
| Interest Coverage | 1.02 | 1.02 | 1.73 | 2.83 | 7.17 | 30.17 | -3647.63 | — |
HPK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.13x means HighPeak Energy, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | 1.13 | 0.69 | 1.14 | 0.54 | 0.84 | 1.48 | 2.97 |
| Quick Ratio | 1.10 | 1.10 | 0.65 | 1.12 | 0.49 | 0.81 | 1.48 | 2.96 |
| Cash Ratio | 0.70 | 0.70 | 0.30 | 0.68 | 0.11 | 0.34 | 0.87 | 0.73 |
| Asset Turnover | — | 0.26 | 0.35 | 0.36 | 0.33 | 0.27 | 0.05 | 0.02 |
| Inventory Turnover | 89.52 | 89.52 | 63.25 | 86.61 | 21.53 | 30.57 | 251.35 | 43.97 |
| Days Sales Outstanding | — | 23.48 | 29.09 | 31.07 | 46.66 | 65.29 | 167.77 | 339.86 |
HPK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
HighPeak Energy, Inc. returns 2.4% to shareholders annually primarily through dividends. The payout ratio exceeds 100% at 121.3%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery. The earnings yield of 1.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 2.4% | 3.9% | 1.2% | 0.7% | 0.5% | 0.9% | 0.2% | — |
| Payout Ratio | 121.3% | 121.3% | 23.3% | 6.1% | 4.9% | 22.7% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.7% | 2.7% | 4.6% | 11.1% | 8.4% | 3.7% | — | — |
| FCF Yield | — | — | 3.6% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 1.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 2.4% | 3.9% | 3.0% | 0.7% | 0.5% | 0.9% | 0.2% | 0.0% |
| Shares Outstanding | — | $125M | $129M | $123M | $111M | $95M | $92M | $92M |
Peer Comparison
Compare HPK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HPKYou | $949M | 57.8 | 3.5 | — | 20.7% | 17.4% | 1.2% | 4.3% | 2.1 |
 CIVI | $2B | 3.2 | 1.9 | 2.6 | 41.2% | 29.0% | 13.1% | 10.8% | 1.3 |
 MTDR | $6B | 8.3 | 4.1 | 26.0 | 43.7% | 32.5% | 13.3% | 10.5% | 1.5 |
 REI | $241M | -6.8 | 3.8 | 4.5 | 60.7% | 24.2% | -4.1% | 4.5% | 2.5 |
 BATL | $21M | -0.6 | 4.0 | — | 10.8% | -4.0% | 6.3% | -1.5% | 4.2 |
 TPVG | $193M | 3.9 | 8.5 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 FANG | $53B | 32.8 | 6.8 | 10.1 | 35.2% | 32.7% | 4.0% | 6.7% | 1.5 |
 CTRA | $25B | 14.5 | 5.9 | 15.1 | 60.4% | 89.1% | 12.3% | 10.9% | 0.8 |
 OXY | $52B | 32.3 | 6.5 | 12.6 | 33.8% | 17.2% | 6.7% | 4.7% | 2.1 |
 VTLE | $693M | -3.8 | 4.5 | — | 31.4% | -1.2% | -6.3% | -0.3% | 3.6 |
 HAL | $29B | 23.4 | 10.4 | 17.6 | 15.7% | 10.2% | 12.2% | 10.2% | 2.4 |
| Energy Median | — | 15.6 | 7.9 | 13.9 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
HPK — Frequently Asked Questions
Quick answers to the most common questions about buying HPK stock.
What is HighPeak Energy, Inc.'s P/E ratio?
HighPeak Energy, Inc.'s current P/E ratio is 57.8x. The historical average is 21.3x. This places it at the 100th percentile of its historical range.
What is HighPeak Energy, Inc.'s EV/EBITDA?
HighPeak Energy, Inc.'s current EV/EBITDA is 3.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.7x.
What is HighPeak Energy, Inc.'s ROE?
HighPeak Energy, Inc.'s return on equity (ROE) is 1.2%. The historical average is 5.3%.
Is HPK stock overvalued?
Based on historical data, HighPeak Energy, Inc. is trading at a P/E of 57.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is HighPeak Energy, Inc.'s dividend yield?
HighPeak Energy, Inc.'s current dividend yield is 2.45% with a payout ratio of 121.3%.
What are HighPeak Energy, Inc.'s profit margins?
HighPeak Energy, Inc. has 20.7% gross margin and 17.4% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does HighPeak Energy, Inc. have?
HighPeak Energy, Inc.'s Debt/EBITDA ratio is 2.1x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.