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HighPeak Energy HPK

US equityMarket cap rank #3192Oil & Gas E&P
$8.52 +$0.30 (+3.65%)
Pre-market · Oct 8, 8:20 am ET · After hours $8.52 0.00%
Open$8.37
Prev close$8.22
Day range$8.14 – $8.57
Volume634.5K
Market cap$1.08B
P/E (TTM)–
Dividend yield0.94%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings-12.5x
CheapRich

Near the bottom of its 5-year range · 0th percentile, 5-year average 15.3x

Price / book0.7x
CheapRich

Below its usual level · 25th percentile, 5-year average 1.7x

#808 of 5317 stocks by PB (1 = cheapest)

Price / sales1.2x
CheapRich

Below its usual level · 36th percentile, 5-year average 2.6x

#1862 of 5146 stocks by PS (1 = cheapest)

P/E over five years

-22x25x72x118xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$10.94
Price vs. fair value-22.1%Trading below the estimate
Star rating★★★★☆
Economic moatNone
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 0.69 – 1.68 25% (cheaper than usual) #808 of 5317 (1 = cheapest)
PE -12.53 -36.40 15.29 0% (cheaper than usual) –
PS 1.25 1.26 2.62 36% (cheaper than usual) #1862 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★★
Fair value estimate$10.94
Economic moatNone
UncertaintyHigh

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