Bringing the fundamentals into focus…
Back to HighPeak Energy, Inc.
How HighPeak Energy, Inc. stacks up
HPK · against 107 other Energy companies of similar size
Valuation
98/ 100
Near the top of its peers.
Ranked #3 of 108 · scores higher than 97% of peers
Bars: peers in each 10-point band of the valuation score15 peers with a valuation score of 90–100, including HPK · Click a bar to see the companies
Why valuation scores 98?
Weighted metrics compared with all Energy companies.Mainly thanks to its EBITDA yield, which is stronger than most Energy peers.
- lower earnings for the price paid: weaker than 92% of peers. Earnings yield: 1727.8% vs peer median 5.2%
- less free cash flow for the price paid: weaker than 79% of peers. Free cash flow yield: 36.1% vs peer median 6.2%
- more operating profit (EBITDA) for the company's total value: stronger than 90% of peers. EBITDA yield: 26.7% vs peer median 12.1%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 107 reported | -8.1% | 5.0% | 10% | 30% | |
| EBITDA yieldHigher is better · 110 reported | 27.0% | 12.5% | 88% | 50% | |
| Free cash flow yieldHigher is better · 61 reported | -0.7% | 4.9% | 37% | 20% | |
| Book yieldHigher is better · 106 reported | 142.1% | 66.9% | 92% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around HPK| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 942M USD | 99 | 69 | |
| 1 | 64.6B THB (≈$1.8B) | 99 | 78 | |
| 3 | 1.1B USD | 98 | 55 | |
| 3 | 1.18T ARS (≈$1.2B) | 98 | 98 | |
| 5 | 2.1B AUD (≈$1.4B) | 97 | 68 | |
| 6 | 68.4B THB (≈$1.9B) | 96 | 66 | |
| 6 | 31.65T IDR (≈$2.0B) | 96 | 53 |
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