HighPeak Energy, Inc. (HPK)
Drilling Oil & Gas Wells
Latest Price
$8.64
TTM P/E
--
Normalized P/E
10.00
Div Yield
0.93%
Book Value
12.38
P/B Ratio
0.70
Valuation metrics
adjust assumptions →EPS: $0.14
Book value / share: $12.72
Formula: √(22.5 × EPS × BVPS)
Graham Number
$6.33
27% 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
24% 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
+821% upside
EPS: $0.14
Target P/E: 10×
Formula: EPS × P/E
P/E Fair Value
$1.40
84% downside
Institutional Ownership
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 |