How HighPeak Energy, Inc. stacks up

HPK · against 196 other Energy companies listed in US-listed

Profitability

73/ 100

Above the middle of the pack.

Ranked #57 of 197 · scores higher than 71% of peers

Bars: peers in each 10-point band of the profitability score

21 peers with a profitability score of 70–79, including HPK · Click a bar to see the companies

Why profitability scores 73?

Weighted metrics compared with all Energy companies.

Mainly thanks to its return on assets, which is stronger than most Energy peers.

a lower return on invested capital: weaker than 74% of peers. Return on invested capital: 4.0% vs peer median 9.3%
Operating margin is close to the peer norm. Operating margin: 15.3% vs peer median 11.7%
a higher return on assets: stronger than 100% of peers. Return on assets: 593.9% vs peer median 4.4%

Metric by metric

Position: dot = HPK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	HPK	Peer median	Better than	Weight
Return on invested capitalHigher is better · 190 reported	4.0%	9.2%	26%	33%
Operating marginHigher is better · 193 reported	15.3%	13.4%	54%	33%
Return on assetsHigher is better · 194 reported	593.9%	4.4%	100%	33%
Return on equityHigher is better · 190 reported	-5.5%	11.8%	15%	Context only
Gross marginHigher is better · 197 reported	72.2%	41.2%	83%	Context only

Ranking by profitability score

Top 5 and the companies ranked around HPK

Rank	Company	Market cap	Profitability	Overall
1	Texas Pacific Land CorporationTPL · US-listed	22.9B USD	100	72
2	Natural Resource Partners L.P.NRP · US-listed	1.6B USD	99	61
2	Permian Basin Royalty TrustPBT · US-listed	1.3B USD	99	59
2	Sabine Royalty TrustSBR · US-listed	1.0B USD	99	72
5	Black Stone Minerals, L.P.BSM · US-listed	3.2B USD	98	66
⋯
54	Tidewater Inc.TDW · US-listed	3.9B USD	75	72
54	Cactus, Inc.WHD · US-listed	4.3B USD	75	60
56	BKV CorporationBKV · US-listed	2.2B USD	74	60
57	Golar LNG LimitedGLNG · US-listed	4.7B USD	73	56
57	HighPeak Energy, Inc.HPK · US-listed	1.1B USD	73	55
59	HF Sinclair CorporationDINO · US-listed	20.2B USD	72	75
59	Weatherford International plcWFRD · US-listed	6.3B USD	72	53
61	ConocoPhillipsCOP · US-listed	173.5B USD	71	65
61	Targa Resources Corp.TRGP · US-listed	64.0B USD	71	37

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…