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Flags

Financial distress

HighPeak Energy

NMQ:HPK · US43114Q1058
Oil, Gas & Consumable FuelsMedium

360

13
EV / EBIT35
Price / Owner Earnings64
Owner Earnings Yield1
Dividend Yield1
Price/Sales84
EV / Gross Profit74
Price/Book95
Return on Capital27
Cash Return on Capital24
Return on Equity14
EBIT Margin27
Gross Profitability63
Accruals60
Owner Earnings Margin24
Sales growth13
Profit Growth6
Long-Term EPS Growth12
Reinvestment18
Price momentum6
Debt load18
Refinancing11
Debt Payback1
Liquidity12
Analyst ratings100
Opinion Changes4
Price Target Upside57
Market mood27
Value Creation2/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

HighPeak Energy doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeMedium
TypePublic Company
ExchangeNASDAQGM
Employees46
Websitehighpeakenergy.com
ISINUS43114Q1058
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Clean EnergyEnergyNatural ResourcesOil and Gas

Description

HighPeak Energy, Inc. (HighPeak Energy) operates as an independent crude oil and natural gas exploration and production company. The company explores for, develops, and produces crude oil, NGL, and natural gas in the Permian Basin in West Texas, mor…

Analysis

Middle-of-the-road

HighPeak Energy, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is tepid; the safety picture is stretched. The company scores 2/20 on our value-creation score: not creating value. Analysts lean positive.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
12
2026

All-time high

12

Jun 2026

All-time low

12

Jun 2026

Average rank

12

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
84
—
—
—
Price/Earnings
100
—
—
—
Price/Book
95
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
86
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →