HighPeak Energy (HPK) Fundamental Analysis: Revenue, Earnings & Valuation

1.99 / 10

Underperform

Fundamental analysis rates HPK Underperform with a 2.0/10 score. Strengths include a high Cash‑MV (group 4) and a decent equity multiplier, but PB‑ROE is negative, Asset‑MV low, and long‑term debt to working‑capital ratio weak, indicating fragile financial health.

Analysis Checks(4/10)

Revenue-MV

Value0.85

Score1/3

Weight12.07%

1M Return4.82%

Equity multiplier

Value2.02

Score2/3

Weight6.59%

1M Return2.69%

Profit-MV

Value0.21

Score0/3

Weight3.96%

1M Return1.67%

Net income-Revenue

Value-0.04

Score1/3

Weight5.61%

1M Return2.28%

PB-ROE

Value-0.88

Score2/3

Weight12.87%

1M Return4.61%

Cash-UP

Value-0.44

Score1/3

Weight10.82%

1M Return3.90%

Net cash flow from operating activities / Total liabilities (%)

Value0.32

Score2/3

Weight7.58%

1M Return3.02%

Long-term debt to working capital ratio (%)

Value46.86

Score0/3

Weight4.79%

1M Return1.97%

Asset-MV

Value-0.55

Score0/3

Weight13.74%

1M Return5.24%

Cash-MV

Value1.46

Score3/3

Weight21.95%

1M Return7.24%

Is HPK undervalued or overvalued?

HPK scores 1.99/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.19% ROE, 2.20% net margin, 41.98 P/E ratio, 0.50 P/B ratio, and -81.16% earnings growth, these metrics solidify its Underperform investment rating.