HPK PE Ratio & Valuation,Is HPK Overvalued

HPK Relative Valuation

HPK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HPK is overvalued; if below, it's undervalued.

Historical Valuation

Highpeak Energy Inc (HPK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.78 is considered Undervalued compared with the five-year average of 8.38. The fair price of Highpeak Energy Inc (HPK) is between 7.09 to 18.48 according to relative valuation methord. Compared to the current price of 4.92 USD , Highpeak Energy Inc is Undervalued By 30.72%.

Relative Value

Fair Zone

7.09-18.48

Current Price：4.92

30.72%

Undervalued

-27.28

3.05

EV/EBITDA

Highpeak Energy Inc. (HPK) has a current EV/EBITDA of 3.05. The 5-year average EV/EBITDA is 3.39. The thresholds are as follows: Strongly Undervalued below 1.19, Undervalued between 1.19 and 2.29, Fairly Valued between 4.49 and 2.29, Overvalued between 4.49 and 5.59, and Strongly Overvalued above 5.59. The current Forward EV/EBITDA of 3.05 falls within the Historic Trend Line -Fairly Valued range.

10.80

EV/EBIT

Highpeak Energy Inc. (HPK) has a current EV/EBIT of 10.80. The 5-year average EV/EBIT is 6.48. The thresholds are as follows: Strongly Undervalued below -0.38, Undervalued between -0.38 and 3.05, Fairly Valued between 9.91 and 3.05, Overvalued between 9.91 and 13.34, and Strongly Overvalued above 13.34. The current Forward EV/EBIT of 10.80 falls within the Overvalued range.

0.78

Highpeak Energy Inc. (HPK) has a current PS of 0.78. The 5-year average PS is 2.15. The thresholds are as follows: Strongly Undervalued below -0.10, Undervalued between -0.10 and 1.03, Fairly Valued between 3.28 and 1.03, Overvalued between 3.28 and 4.40, and Strongly Overvalued above 4.40. The current Forward PS of 0.78 falls within the Undervalued range.

1.58

P/OCF

Highpeak Energy Inc. (HPK) has a current P/OCF of 1.58. The 5-year average P/OCF is 2.56. The thresholds are as follows: Strongly Undervalued below -0.72, Undervalued between -0.72 and 0.92, Fairly Valued between 4.20 and 0.92, Overvalued between 4.20 and 5.84, and Strongly Overvalued above 5.84. The current Forward P/OCF of 1.58 falls within the Historic Trend Line -Fairly Valued range.

15.63

P/FCF

Highpeak Energy Inc. (HPK) has a current P/FCF of 15.63. The 5-year average P/FCF is 14.49. The thresholds are as follows: Strongly Undervalued below -35.12, Undervalued between -35.12 and -10.31, Fairly Valued between 39.29 and -10.31, Overvalued between 39.29 and 64.10, and Strongly Overvalued above 64.10. The current Forward P/FCF of 15.63 falls within the Historic Trend Line -Fairly Valued range.

Highpeak Energy Inc (HPK) has a current Price-to-Book (P/B) ratio of 0.38. Compared to its 3-year average P/B ratio of 1.23 , the current P/B ratio is approximately -69.24% higher. Relative to its 5-year average P/B ratio of 1.83, the current P/B ratio is about -79.26% higher. Highpeak Energy Inc (HPK) has a Forward Free Cash Flow (FCF) yield of approximately 0.32%. Compared to its 3-year average FCF yield of -11.06%, the current FCF yield is approximately -102.88% lower. Relative to its 5-year average FCF yield of -12.33% , the current FCF yield is about -102.58% lower.

0.38

P/B

Median3y

1.23

Median5y

1.83

0.32

FCF Yield

Median3y

-11.06

Median5y

-12.33

Competitors Valuation Multiple

The average P/S ratio for HPK's competitors is 1.28, providing a benchmark for relative valuation. Highpeak Energy Inc Corp (HPK) exhibits a P/S ratio of 0.78, which is -39.4% above the industry average. Given its robust revenue growth of -30.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of HPK decreased by 66.56% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.94 to 12.86.

The secondary factor is the Revenue Growth, contributed -30.46%to the performance.

Overall, the performance of HPK in the past 1 year is driven by P/E Change. Which is more unsustainable.

-30.46%

271.58M → 188.86M

Revenue Growth

-152.80%

18.39 → -9.71

Margin Expansion

116.70%

5.94 → 12.86

P/E Change

-66.56%

14.70 → 4.92

Mkt Cap Growth

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Frequently Asked Questions

Is Highpeak Energy Inc (HPK) currently overvalued or undervalued?

What is Highpeak Energy Inc (HPK) fair value?

HPK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Highpeak Energy Inc (HPK) is between 7.09 to 18.48 according to relative valuation methord.

How does HPK's valuation metrics compare to the industry average?

The average P/S ratio for HPK's competitors is 1.28, providing a benchmark for relative valuation. Highpeak Energy Inc Corp (HPK) exhibits a P/S ratio of 0.78, which is -39.40% above the industry average. Given its robust revenue growth of -30.46%, this premium appears unsustainable.

What is the current P/B ratio for Highpeak Energy Inc (HPK) as of Dec 15 2025?

As of Dec 15 2025, Highpeak Energy Inc (HPK) has a P/B ratio of 0.38. This indicates that the market values HPK at 0.38 times its book value.

What is the current FCF Yield for Highpeak Energy Inc (HPK) as of Dec 15 2025?

As of Dec 15 2025, Highpeak Energy Inc (HPK) has a FCF Yield of 0.32%. This means that for every dollar of Highpeak Energy Inc’s market capitalization, the company generates 0.32 cents in free cash flow.

What is the current Forward P/E ratio for Highpeak Energy Inc (HPK) as of Dec 15 2025?

As of Dec 15 2025, Highpeak Energy Inc (HPK) has a Forward P/E ratio of -27.28. This means the market is willing to pay $-27.28 for every dollar of Highpeak Energy Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Highpeak Energy Inc (HPK) as of Dec 15 2025?

As of Dec 15 2025, Highpeak Energy Inc (HPK) has a Forward P/S ratio of 0.78. This means the market is valuing HPK at $0.78 for every dollar of expected revenue over the next 12 months.

HPK Valuation