HighPeak Energy, Inc. (HPK) intrinsic value & 10-year financials
HighPeak Energy, Inc. (HPK) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue grew 117.7% a year to $863.4M, with an average return on invested capital of 13.9%.
- Graham intrinsic value
- —
- Share price (Oct 20, 2026)
- $11.39
- Market cap
- $1.4B
- Revenue (FY2025)
- $863.4M
- Revenue growth (8-yr CAGR)
- 117.7%
- ROIC (10-yr avg)
- 13.9%
- Free cash flow (FY2025)
- $511.5M
HPK 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $863.4M | $19.0M | $0.14 | $511.5M | 17.4% | 4.2% |
| FY2024 | $1.1B | $95.1M | $0.67 | $690.2M | 31.6% | 9.7% |
| FY2023 | $1.1B | $215.9M | $1.58 | $756.2M | 38.4% | 15.0% |
| FY2022 | $755.7M | $236.9M | $1.93 | $501.8M | 55.9% | 26.1% |
| FY2021 | $220.1M | $55.6M | $0.54 | $146.3M | 46.3% | 14.6% |
| FY2020 | — | — | — | — | — | — |
| FY2019 | $8.1M | -$11.6M | — | -$779.0K | -142.7% | — |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
HighPeak Energy, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
HighPeak Energy, Inc. returns on capital have been average, hovering around 13.9% ROIC over the decade.
HighPeak Energy, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, HighPeak Energy, Inc. is modeled at -28.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-5.89 per share.