HighPeak Energy, Inc. HPK
7.14 USD -0.43 (-5.62%)
At closeNov 6, 2026, 4:00 AM EST
7.03 -0.11 -1.52%
Pre-market · Nov 6, 4:00 AM ET
7.13 Day range 7.79
3.85 52-week range 12.03
- YTD
- +50.63%
- 1 year
- +36.26%
Financial health
Altman Z-Score
0.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
Rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 2
- P/E 1
- P/B 5
Valuation
P/E 36.5×
FY 2019 5y median 21.3× FY 2025
P/S 0.7×
FY 2019 5y median 1.7× FY 2025
P/B 0.4×
FY 2019 5y median 1.1× FY 2025
P/FCF -56.2×
FY 2019 5y median -4.5× FY 2025
EV/EBITDA 2.6×
FY 2019 5y median 3.4× FY 2025
EV/Sales 1.8×
FY 2019 5y median 2.5× FY 2025
FCF Yield -1.8%
FY 2019 5y median -10.6% FY 2025
Profitability
Gross Margin 20.7%
FY 2019 5y median 43.5% FY 2025
Operating Margin 17.4%
FY 2019 5y median 38.4% FY 2025
Net Margin 2.2%
FY 2019 5y median 19.4% FY 2025
ROE 1.2%
FY 2019 5y median 10.0% FY 2025
ROIC 3.5%
FY 2019 5y median 10.9% FY 2025
ROA 0.6%
FY 2019 5y median 6.8% FY 2025
Growth (YoY)
Revenue -19.3%
FY 2019 FY 2025
Operating Income -55.5%
FY 2019 FY 2025
EPS (diluted) -80.6%
FY 2019 FY 2025
Free Cash Flow -115.3%
FY 2019 FY 2025
Financial Health
Current Ratio 1.1×
FY 2019 5y median 0.8× FY 2025
Quick Ratio 1.1×
FY 2019 5y median 0.8× FY 2025
Debt / Equity 0.7×
FY 2019 5y median 0.6× FY 2025
Net Debt / EBITDA 1.6×
FY 2019 5y median 1.1× FY 2025
Interest Coverage 1.0×
FY 2019 5y median 2.9× FY 2025
Dividends
Dividend Yield 3.9%
FY 2019 5y median 0.9% FY 2025
Payout Ratio 121.3%
FY 2019 5y median 22.7% FY 2025
Annual · latest fiscal year ends 2025-12-31