NASD · Energy · Oil & Gas E&P · USA
HighPeak Energy Inc is a small cap company (market value between $300 million and $2 billion) in the Oil & Gas E&P industry.
HighPeak Energy explores for and produces crude oil, natural gas liquids, and natural gas. The company's operations are affected by commodity price volatility and capital requirements for development projects. Revenue depends on production volumes and market prices for these hydrocarbon products.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the HighPeak Energy Inc stock.
Undervalued: intrinsic value $38.59 per share, market price $10.19, margin of safety 73.6% (as of 2026-10-30).
Discounting its cash flows at 7.1% values the shares at $38.59; the price of $10.19 is 74% below that value, and 84% of that value comes from beyond year five.
Leak Score: 39/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
HPK is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 7.1% values the shares at $38.59; the price of $10.19 is 74% below that value, and 84% of that value comes from beyond year five.
$38.59 per share (as of the 2026-10-30 close), against a market price of $10.19. That is a margin of safety of 73.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
39 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.