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 Fair zone, suggesting that its current forward PE ratio of 13.37 is considered Fairly compared with the five-year average of 9.18. The fair price of Highpeak Energy Inc (HPK) is between 5.52 to 10.60 according to relative valuation methord.
Relative Value
Fair Zone
5.52-10.60
Current Price：8.34
Fair
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
0.64
P/B
Median3y
1.52
Median5y
1.84
2.12
FCF Yield
Median3y
-14.71
Median5y
-14.51
Competitors Valuation Multiple
The average P/S ratio for HPK's competitors is 1.52, providing a benchmark for relative valuation. Highpeak Energy Inc Corp (HPK) exhibits a P/S ratio of 1.29, which is -14.86% above the industry average. Given its robust revenue growth of -10.54%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Highpeak Energy Inc (HPK) currently overvalued or undervalued?
What is Highpeak Energy Inc (HPK) fair value?
How does HPK's valuation metrics compare to the industry average?
What is the current P/B ratio for Highpeak Energy Inc (HPK) as of Jul 18 2025?
What is the current FCF Yield for Highpeak Energy Inc (HPK) as of Jul 18 2025?
What is the current Forward P/E ratio for Highpeak Energy Inc (HPK) as of Jul 18 2025?