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Employees: 50
Size HighPeak Energy (HPK) is a United States Energy company (Oil & Gas Production) with a market value of $903M, the 2311th largest of 3,117 United States companies the cockpit tracks. Shares closed at $7.14 on 6 Nov 2026.
Performance Over six months the shares gained 22.7%, against -18.7% for the median peer and -1.1% for the United States market (cap-weighted) — 2nd highest of 20 in its peer set.
Growth Revenue fell 12.6% over the last twelve months (peer median +4.5%); the operating margin is 15.7% (peer median 20.4%).
Valuation It trades at 24.6× forward earnings against a peer median of 8.9× (2nd most expensive of 18).
Capital Return on invested capital runs 1.8 points below its cost of capital (5.8% WACC).
Short interest Short interest is 5.9% of the free float (15 Oct 2026).
Next results Next results expected around 9 Nov 2026 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $843M | $863M | $1.12B | $1.11B | $756M |
| Revenue growth | — | -23% | +1% | +47% | — |
| Gross profit | $164M | $179M | $374M | $477M | $468M |
| EBITDA | $571M | $573M | $839M | $860M | $601M |
| Net income | -$97.3M | $16.9M | $85.9M | $194M | $214M |
| Free cash flow | -$1.92M | -$10.6M | $69.2M | -$370M | -$807M |
| Capital expenditure | $390M | $522M | $621M | $1.13B | $1.31B |
| Total debt | $1.19B | $1.19B | $1.05B | $1.15B | $705M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | HPK | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -18.2% | -9.7% | 3rd lowest of 21 |
| 6-month return | +22.7% | -18.7% | 2nd highest of 20 |
| Distance from 52-week high | -40.6% | -29.9% | 4th lowest of 21 |
| Revenue growth (TTM) | -12.6% | +4.5% | 6th lowest of 19 |
| Operating margin | 15.7% | 20.4% | 5th lowest of 19 |
| Forward P/E | 24.6× | 8.9× | 2nd most expensive of 18 |
| ROIC minus cost of capital | -1.8 pp | +0.7 pp | 7th lowest of 21 |
| EV / EBITDA | 3.4× | 4.0× | 6th cheapest of 17 |
| Net debt / EBITDA | 1.8× | 1.2× | 4th most indebted of 17 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| HighPeak Energy HPK | United States | $903M | +23% | -13% | 16% | 24.6× | n/a | n/a |
| Diversified Energy DEC | United States | $899M | -19% | +109% | 15% | 2.1× | -0.5% | +32.3% |
| Meren Energy MER.TO | Canada | $921M | -19% | +388% | 22% | 5.8× | -16.4% | n/a |
| Rockhopper Exploration RKH.L | United Kingdom | $937M | -18% | n/a | n/a | n/a | n/a | n/a |
| Karoon Energy KAR.AX | Australia | $763M | -23% | -20% | 28% | 4.6× | -10.4% | +22.5% |
| Valeura Energy VLE.TO | Canada | $1.07B | +11% | +6% | 17% | 9.9× | -17.3% | +141.2% |
| BW Offshore BWO.OL | Norway | $747M | -25% | -17% | 23% | 8.5× | 5.5% | -8.7% |
| Surge Energy SGY.TO | Canada | $730M | +7% | +3% | 27% | 6.1× | -6.3% | +20.2% |
| Tenaz Energy TNZ.TO | Canada | $1.13B | -21% | +381% | 16% | 11.9× | 17.7% | +103.4% |
| Tong Petrotech 300164.SZ | China | $705M | -41% | -12% | -5% | n/a | n/a | n/a |
| Oriental Energy 002221.SZ | China | $1.17B | -36% | -22% | 3% | 15.2× | n/a | n/a |
| Granite Ridge Resources GRNT | United States | $698M | +6% | +15% | 21% | 5.3× | n/a | n/a |
| Serica Energy SER.L | United Kingdom | $1.20B | -17% | +64% | 23% | 12.6× | -13.0% | +29.4% |
| EnQuest ENQ.L | United Kingdom | $671M | +40% | +3% | 17% | 8.9× | -9.1% | +3.8% |
| Obsidian Energy OBE.TO | Canada | $653M | -21% | -22% | 22% | 4.1× | n/a | n/a |
| Advantage Energy AAV.TO | Canada | $1.26B | +6% | +14% | 20% | 16.0× | n/a | n/a |
| Vedanta Oil and Gas VOGL.NS | India | $1.27B | n/a | n/a | n/a | n/a | n/a | n/a |
| Zhongman Petroleum and Natural Gas 603619.SS | China | $1.30B | -42% | -13% | 20% | 20.7× | n/a | n/a |
| Vitesse Energy VTS | United States | $623M | -17% | +11% | 12% | 42.9× | 13.4% | +21.5% |
| GeoPark GPRK | United States | $613M | +1% | -5% | 24% | 9.8× | n/a | n/a |
| Parex Resources PXT.TO | Canada | $1.36B | -30% | +14% | 29% | 3.5× | -11.2% | +11.5% |