HPK
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a discount to book value but a massive premium to growth-adjusted intrinsic value.
- P/B of 0.50
- Price near Graham Number
- High trailing P/E (48.77)
- Intrinsic value far below market price
Revenue growth is -23.3% and earnings are trending toward losses.
- Negative Forward P/E
- Declining YoY and Q/Q revenue
Long-term price performance is severely negative.
- 3-year return of -72.1%
- Consistent earnings misses
Balance sheet is acceptable, but operational health is failing.
- Debt/Equity lower than peer average
- Piotroski F-Score of 4/9 is only marginally stable
- Negative operating margin
Dividend is being funded by capital or debt rather than earnings.
- Yield of 2.74%
- Payout ratio of 123.08% is a critical red flag
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HPK and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HPK
HighPeak Energy, Inc.
Primary
|
-15.8% | -72.1% | -24.0% | -3.5% | +8.4% | -8.1% |
|
HNRG
Hallador Energy Company
Peer
|
+660.0% | +61.9% | +21.6% | -25.0% | -19.7% | -4.0% |
|
CLNE
Clean Energy Fuels Corp.
Peer
|
-80.6% | -43.2% | +77.6% | -4.2% | +8.6% | +2.4% |
|
ACDC
ProFrac Holding Corp.
Peer
|
-64.9% | -60.3% | -11.8% | +69.3% | +14.0% | +17.6% |
|
EU
enCore Energy Corp.
Peer
|
-40.5% | -11.2% | +54.2% | -47.5% | -7.1% | -4.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HPK
HighPeak Energy, Inc.
|
BEARISH | $801.11M | 48.77 | 1.2% | 2.2% | $6.34 | |
|
HNRG
Hallador Energy Company
|
NEUTRAL | $714.76M | 15.83 | 31.7% | 8.9% | $15.2 | Compare |
|
CLNE
Clean Energy Fuels Corp.
|
BEARISH | $557.35M | - | -34.7% | -52.3% | $2.54 | Compare |
|
ACDC
ProFrac Holding Corp.
|
BEARISH | $1.15B | - | -35.2% | -19.0% | $6.35 | Compare |
|
EU
enCore Energy Corp.
|
BEARISH | $355.26M | - | -21.8% | -131.7% | $1.82 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-09 | THOLEN STEVEN W | Chief Financial Officer | Stock Award | 50,000 | - |
| 2026-01-09 | WOODARD RODNEY L | Chief Operating Officer | Stock Award | 50,000 | - |
| 2026-01-09 | MUNDY CHRIS | Officer | Stock Award | 50,000 | - |
| 2026-01-09 | HOLLIS MICHAEL L | Chief Executive Officer | Stock Award | 550,000 | - |
| 2026-01-09 | FORBES KEITH E | Officer | Stock Award | 25,000 | - |
| 2026-01-09 | SILVER DANIEL M. | Officer and Director | Stock Award | 50,000 | - |
| 2026-01-09 | HIGHTOWER WILLIAM RYAN | Officer | Stock Award | 50,000 | - |
Past News Coverage
Recent headlines mentioning HPK from our newsroom.