Bringing the fundamentals into focus…
Back to HighPeak Energy, Inc.
How HighPeak Energy, Inc. stacks up
HPK · against 113 other Energy companies of similar size
Profitability
73/ 100
Near the top of its peers.
Ranked #22 of 114 · scores higher than 81% of peers
Bars: peers in each 10-point band of the profitability score9 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 | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 107 reported | 4.0% | 7.5% | 36% | 33% | |
| Operating marginHigher is better · 112 reported | 15.3% | 9.3% | 65% | 33% | |
| Return on assetsHigher is better · 111 reported | 593.9% | 3.3% | 100% | 33% | |
| Return on equityHigher is better · 110 reported | -5.5% | 7.9% | 13% | Context only | |
| Gross marginHigher is better · 114 reported | 72.2% | 31.4% | 88% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around HPK| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.6B USD | 99 | 61 | |
| 1 | 1.3B USD | 99 | 59 | |
| 1 | 1.0B USD | 99 | 72 | |
| 4 | 1.4B USD | 98 | 80 | |
| 5 | 1.18T ARS (≈$1.2B) | 97 | 98 | |
| 18 | 1.5B USD | 76 | 50 | |
| 19 | 1.14T CLP (≈$1.3B) | 75 | 58 | |
| 20 | 2.2B USD | 74 | 60 | |
| 20 | 1.5B EUR (≈$1.7B) | 74 | 69 | |
| 22 | 1.1B USD | 73 | 55 | |
| 22 | 31.65T IDR (≈$2.0B) | 73 | 53 | |
| 24 | 17.6B NOK (≈$1.7B) | 69 | 75 | |
| 24 | 2.2B CAD (≈$1.6B) | 69 | 37 | |
| 26 | 1.3B GBP (≈$1.7B) | 68 | 57 |
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