HighPeak Energy, Inc.

HighPeak Energy, Inc.

HPKยทNASDAQ

$8.32

+5.1%
EnergyOil & Gas Exploration & Production

HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.

At a Glance

Live Snapshot
Market Cap$1.05B
EPS0.1300
P/E Ratio64.00
Earnings Date08/10/2026
HighPeak Energy, Inc.

HighPeak Energy, Inc. Fair Value Envelope

HPK ยท NASDAQ

Our analysis suggests that HPK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.32, this represents a potential HIDDEN relative to our calculated worth for HighPeak Energy, Inc..

Intrinsic Value
Current Price: $8.32

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$354.0M
+ Cash & Equivalents$162.1M
Firm Value$516.1M
- Debt$1.2B
Equity Value-$677.7M
/ Shares Outstanding125,600,146B
DCF Value-$5
OVERVALUED BY 165%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$255.8M
$127.9M
$63.9M
$32.0M
$16.0M
$8.0M
$4.0M
$2.0M
$999.2K
$499.6K
Maintenance CapEx
-$52.2M
-$26.1M
-$13.1M
-$6.5M
-$3.3M
-$1.6M
-$815.9K
-$407.9K
-$204.0K
-$102.0K
Owner Earnings
$203.6M
$101.8M
$50.9M
$25.4M
$12.7M
$6.4M
$3.2M
$1.6M
$795.2K
$397.6K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$188.5M
$87.3M
$40.4M
$18.7M
$8.7M
$4.0M
$1.9M
$859.3K
$397.8K
$184.2K
Terminal Value represents 0.9% of Enterprise Value