HighPeak Energy, Inc. (HPK)

Drilling Oil & Gas Wells

Latest Price

$10.19

TTM P/E

Normalized P/E

11.42

TTM Div Yield

0.79%

Fwd Div Yield

0.79%

Book Value

12.28

P/B Ratio

0.83

Valuation metrics

EPS: $0.14

Book value / share: $12.72

Formula: √(22.5 × EPS × BVPS)

Graham Number

$6.33

41% downside

Norm. op. income: $244M (median of 6yr)

Tax rate: 24%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$6.53

39% downside

Base FCF: $512M (median of recent 5yr)

Growth: 8%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$79.59

+645% upside

EPS: $0.14

Target P/E: 12×

Formula: EPS × P/E

P/E Fair Value

$1.68

84% downside

26.4% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Arax Advisory Partners	13.90M	$97.0M	10.99%	+13.90M	2026-06-30
BlackRock, Inc.	1.88M	$13.0M	1.49%	+60.8K	2026-06-30
AQR Capital Management LLC	1.31M	$9.0M	1.03%	+725.3K	2026-06-30
D. E. Shaw & Co., Inc.	1.01M	$7.0M	0.80%	+268.8K	2026-06-30
American Century Companies Inc	952.6K	$6.0M	0.75%	-37.6K	2026-06-30
Vanguard Capital Management LLC	871.7K	$6.0M	0.69%	-191.1K	2026-06-30
Millennium Management LLC	794.0K	$5.0M	0.63%	+438.2K	2026-06-30
Texas Capital Bank Wealth Management Services Inc	776.2K	$5.0M	0.61%	--	2026-06-30
Geode Capital Management, LLC	753.2K	$5.0M	0.60%	+37.1K	2026-06-30
JPMorgan Chase & Co	744.8K	$4.0M	0.59%	+659.2K	2026-06-30