HighPeak Energy, Inc. (HPK) P/E Ratio History
ExpensiveTrading at 57.8x vs 5Y avg 22.0x · 89th percentile · Material premium to history · Data 2021–2025
Loading P/E history...
P/E Ratio Analysis
As of June 23, 2026, HighPeak Energy, Inc. (HPK) trades at a price-to-earnings ratio of 57.8x, with a stock price of $7.51 and trailing twelve-month earnings per share of $-1.16.
The current P/E is 163% above its 5-year average of 22.0x. Over the past five years, HPK's P/E has ranged from a low of 5.2x to a high of 71.6x, placing the current valuation at the 89th percentile of its historical range.
Compared to the Energy sector median P/E of 15.6x, HPK trades at a 269% premium to its sector peers. The sector includes 174 companies with P/E ratios ranging from 0.5x to 168.2x.
Relative to the broader market, HPK commands a significant premium over the S&P 500 median P/E of 24.3x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our HPK DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
HPK Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
HPK P/E vs Peers
U.S. shale oil focused producers peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $2B | 3.2Lowest | 0.15Best | -6% | |
| $6B | 8.3 | - | -15% | |
| $193M | 3.9 | 4.04 | +49% | |
| $53B | 32.8 | - | -63% | |
| $25B | 14.5 | 0.41 | +49%Best | |
| $52B | 32.3 | - | -34% | |
| $29B | 23.4 | - | -47% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
HPK Historical P/E Data (2021–2025)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2025 Q4 | Dec 31 2025 | $4.74 | $0.12 | 39.5x | +80% |
| FY2025 Q3 | - | $7.07 | $0.39 | 18.0x | -18% |
| FY2025 Q2 | Jun 30 2025 | $9.80 | $0.89 | 11.0x | -50% |
| FY2025 Q1 | Mar 31 2025 | $12.66 | $0.91 | 13.9x | -37% |
| FY2024 Q4 | - | $14.70 | $0.67 | 22.0x | +0% |
| FY2024 Q3 | Sep 30 2024 | $13.88 | $1.26 | 11.0x | -50% |
| FY2024 Q2 | Jun 30 2024 | $14.06 | $1.20 | 11.8x | -46% |
| FY2024 Q1 | Mar 31 2024 | $15.77 | $1.24 | 12.8x | -42% |
| FY2023 Q4 | Dec 31 2023 | $14.24 | $1.58 | 9.0x | -59% |
| FY2023 Q3 | Sep 30 2023 | $16.88 | $1.45 | 11.6x | -47% |
| FY2023 Q2 | Jun 30 2023 | $10.88 | $2.11 | 5.2x | -77% |
| FY2023 Q1 | Mar 31 2023 | $23.00 | $2.56 | 9.0x | -59% |
| FY2022 Q4 | Dec 31 2022 | $22.87 | $2.00 | 11.4x | -48% |
| FY2022 Q3 | Sep 30 2022 | $21.66 | $1.82 | 11.9x | -46% |
| FY2022 Q2 | - | $25.62 | $0.95 | 27.0x | +23% |
| FY2022 Q1 | - | $22.20 | $0.31 | 71.6x | +226% |
| FY2021 Q4 | Dec 31 2021 | $14.64 | $0.53 | 27.6x | +26% |
| FY2021 Q3 | - | $9.00 | $0.13 | 71.2x | +224% |
Average P/E for displayed period: 22.0x
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
5+ years return with dividends reinvested.
DCA Calculator
See how regular investing compounds over time.
Peer Comparison
Compare growth, multiples, and margins vs sector.
HPK — Frequently Asked Questions
Quick answers to the most common questions about buying HPK stock.
What is HPK's P/E ratio?
HighPeak Energy, Inc. (HPK) trailing twelve-month P/E ratio is 57.8x, based on TTM diluted EPS of $-1.16. The 5-year average P/E is 22.0x and the historical range spans 5.2x to 71.6x.
Is HPK stock overvalued or undervalued?
HPK trades at 57.8x P/E, above its 5-year average of 22.0x. The 89th percentile ranking within the 5.2x–71.6x historical range indicates a premium to historical valuation.
Is HPK stock expensive?
Yes, HPK is expensive relative to its own history. The current P/E of 57.8x is above the 5-year average of 22.0x and also above the Energy sector median of 15.6x. The stock sits at the 89th percentile of its 5-year valuation range.
What is HPK's historical P/E range?
Over the past 5 years, HPK's P/E ratio has ranged from 5.2x to 71.6x, with a median of 12.8x and an average of 22.0x. The current P/E of 57.8x places the stock at the 89th percentile of this range. Full historical data spans 2021–2025.
How does HPK's P/E compare to the S&P 500?
HPK trades at 57.8x P/E versus the S&P 500 median of 24.3x. The 138% premium to the market typically reflects higher expected earnings growth or quality.
How does HPK's valuation compare to Energy peers?
HighPeak Energy, Inc. P/E of 57.8x compares to the Energy sector median of 15.6x. The premium reflects expected growth above peers or stronger fundamentals. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is HPK's PEG ratio?
HPK PEG ratio is N/A, based on a P/E of 57.8x and EPS growth of -80.6%. PEG normalises P/E by growth and helps compare stocks with different earnings trajectories.
What is HPK's earnings yield?
HPK earnings yield is 1.73%, the inverse of its 57.8x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.