HighPeak Energy (FRA:58R) EBITDA Margin %: -3.67% (As of Mar. 2026)


FRA:58R HighPeak Energy Inc FRA:58R
45 GF Score
Price €5.70
GF Value €8.23
Valuation Possible Value Trap
! 4 Warning Signs
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What is HighPeak Energy EBITDA Margin %?

HighPeak Energy FRA:58R -7.32% 45 EBITDA Margin % is -3.67% as of Mar. 2026. GuruFocus rates FRA:58R with a GF Score™ of 45/100 and a GF Value™ of €8.23 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 916 Oil & Gas companies, HighPeak Energy ranks better than 78.93% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. HighPeak Energy's EBITDA for the three months ended in Mar. 2026 was €-6.9 Mil. HighPeak Energy's Revenue for the three months ended in Mar. 2026 was €186.7 Mil. Therefore, HighPeak Energy's EBITDA margin for the quarter that ended in Mar. 2026 was -3.67%.


HighPeak Energy  (FRA:58R) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


HighPeak Energy EBITDA Margin % Related Terms


HighPeak Energy EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for HighPeak Energy's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HighPeak Energy EBITDA Margin % Chart

HighPeak Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial 63.67 71.53 75.51 70.90 68.24

HighPeak Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.98 84.54 60.76 52.83 -3.67

FRA:58R vs TBN, REPX, VTS: EBITDA Margin % Comparison

For the Oil & Gas E&P subindustry, HighPeak Energy's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HighPeak Energy EBITDA Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HighPeak Energy's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where HighPeak Energy's EBITDA Margin % falls into.


FRA:58R
45GF Score
HighPeak Energy Inc FRA:58R
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HighPeak Energy EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

HighPeak Energy's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=503.176/737.309
=68.24 %

HighPeak Energy's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-6.86/186.741
=-3.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -3.67% mean?
HighPeak Energy (FRA:58R) has a EBITDA Margin % of -3.67% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on HighPeak Energy and its competitors. According to the industry distribution chart, HighPeak Energy ranks #193 out of 916 companies in the Oil & Gas industry, placing it in the top 21.1%.
Is HighPeak Energy's EBITDA Margin % too high?
HighPeak Energy's current EBITDA Margin % is -3.67%. Based on the distribution chart, HighPeak Energy ranks #193 out of 916 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, HighPeak Energy has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HighPeak Energy's EBITDA Margin % compare to TBN and REPX?
According to the Oil & Gas industry distribution chart, HighPeak Energy ranks #193 out of 916 companies for EBITDA Margin %. This places HighPeak Energy in the top 21% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 13.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on HighPeak Energy and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HighPeak Energy's current EBITDA Margin % is -3.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HighPeak Energy stock overvalued right now?
Based on GuruFocus' analysis, HighPeak Energy (FRA:58R) is currently considered Possible Value Trap. The stock's GF Value™ is €8.23, compared to a current price of €5.70 — trading 30.7% below its estimated fair value. The current EBITDA Margin % is -3.67%. HighPeak Energy's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For HighPeak Energy (FRA:58R), the current EBITDA Margin % is -3.67% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HighPeak Energy (FRA:58R) Overvalued in 2026?

Based on GuruFocus' analysis, HighPeak Energy stock appears to be undervalued. The current stock price of €5.70 is trading 30.7% below its estimated GF Value™ of €8.23. GuruFocus considers HighPeak Energy to be Possible Value Trap.

Key valuation signals for FRA:58R:

  • EBITDA Margin %: -3.67%
  • GF Value™: €8.23 vs. price of €5.70 (30.7% below fair value)
  • GF Score™: 45/100 with 4 warning signs

No single metric tells the full story. See the FRA:58R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HighPeak Energy Business Description

Industry EnergyOil & Gas
Other Exchanges HPK:USA58R:Germany
Address 421 West 3rd Street, Suite 1000, Fort Worth, TX, USA, 76102
HighPeak Energy Inc is an independent crude oil and natural gas exploration and production company that explores for, develops and produces crude oil, NGL, and natural gas prominently in Howard County of the Midland Basin. The company operates in a single segment, which is crude oil and natural gas development, exploration, and production in the U.S. The majority of the company's revenue is derived from the Crude oil sales.
45GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.70
Price
€8.23
GF Value