SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
HighPeak Energy, Inc. (HPK) trades at a trailing P/E of 42.9, forward P/E of 96.2. Trailing earnings yield is 2.33%, forward earnings yield 1.04%. PEG 0.83 (Peter Lynch undervalued ≤1.0). Graham Number is $6.58.
Criteria proven by this page:
- VALUE (59/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- PEG Ratio 0.83 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 2.33% — below bond yields — investors are paying a premium for expected growth rather than current earnings.
- Analyst consensus target $12.00 (+108% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 54/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
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VALUE
59/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — HPK
Valuation Multiples
P/E (TTM)42.9
Forward P/E96.2
PEG Ratio0.83
Forward PEG0.83
P/B Ratio0.51
P/S Ratio1.01
EV/EBITDA3.3
Per Share Data
EPS (TTM)$0.15
Forward EPS (Est.)$0.06
Book Value / Share$12.73
Revenue / Share$6.49
FCF / Share$0.36
Yields & Fair Value
Earnings Yield2.33%
Forward Earnings Yield1.04%
Dividend Yield2.46%
Graham Number$6.58
SharesGrow IV$166.03 (+2777.5%)
Analyst Target$12.00 (+108%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
-82.0 |
0.00 |
2.10 |
117.04 |
- |
| 2020 |
-14.5 |
-0.02 |
3.10 |
59.65 |
0.19% |
| 2021 |
24.5 |
-0.16 |
2.47 |
6.19 |
0.93% |
| 2022 |
10.1 |
0.04 |
2.05 |
3.17 |
0.48% |
| 2023 |
7.8 |
-0.40 |
1.08 |
1.51 |
0.78% |
| 2024 |
19.4 |
-0.33 |
1.15 |
1.72 |
1.20% |
| 2025 |
31.3 |
-0.39 |
0.37 |
0.69 |
3.87% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$-0.13 |
$8.12M |
$-11.58M |
-142.7% |
| 2020 |
$-1.10 |
$24.62M |
$-101.46M |
-412.1% |
| 2021 |
$0.59 |
$220.12M |
$55.56M |
25.2% |
| 2022 |
$1.93 |
$755.69M |
$236.85M |
31.3% |
| 2023 |
$1.58 |
$1.11B |
$215.87M |
19.4% |
| 2024 |
$0.67 |
$1.07B |
$95.07M |
8.9% |
| 2025 |
$0.13 |
$863.36M |
$18.96M |
2.2% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-0.32 |
$-0.88 – $0.24 |
$771.93M |
$722.73M – $821.13M |
1 |
| 2027 |
$-0.39 |
$-0.40 – $-0.37 |
$710.2M |
$686.56M – $729.18M |
1 |
| 2028 |
$0.06 |
$0.06 – $0.06 |
$776M |
$750.17M – $796.74M |
1 |
| 2029 |
$0.24 |
$0.23 – $0.25 |
$749M |
$724.07M – $769.02M |
1 |
| 2030 |
$0.28 |
$0.27 – $0.29 |
$729M |
$704.73M – $748.49M |
1 |
