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HighPeak EnergyHPK -2.90%53 Equity-to-Asset is 0.49 as of Jun. 2026, which is 6% below its 10-year median of 0.52. GuruFocus rates HPK with a GF Score™ of 53/100 and a GF Value™ of $10.02 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,030 Oil & Gas companies, HighPeak Energy ranks worse than 50.1% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. HighPeak Energy's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $1,551.1 Mil. HighPeak Energy's Total Assets for the quarter that ended in Jun. 2026 was $3,174.6 Mil.
Therefore, HighPeak Energy's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.49.
The historical rank and industry rank for HighPeak Energy's Equity-to-Asset or its related term are showing as below:
HPK'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45 Med: 0.52 Max: 0.91
Current: 0.49
During the past 7 years, the highest Equity to Asset Ratio of HighPeak Energy was 0.91. The lowest was 0.45. And the median was 0.52.
HPK's Equity-to-Asset is ranked worse than 50.1% of 1030
companies
in the Oil & Gas industry
Industry Median: 0.495
vs HPK: 0.49
HighPeak Energy (NAS:HPK) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
HighPeak Energy Equity-to-Asset Related Terms
HighPeak Energy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for HighPeak Energy's Equity-to-Asset 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.
For the Oil & Gas E&P subindustry, HighPeak Energy's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, HighPeak Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where HighPeak Energy's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
HighPeak Energy's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (HPK) has a Equity-to-Asset of 0.49 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on HighPeak Energy and its competitors. This is near median its historical median of 0.52. Over the past decade, HighPeak Energy's Equity-to-Asset has ranged from 0.45 to 0.91. According to the industry distribution chart, HighPeak Energy ranks #516 out of 1030 companies in the Oil & Gas industry, placing it in the top 50.1%.
Is HighPeak Energy's Equity-to-Asset too high?
HighPeak Energy's current Equity-to-Asset of 0.49 is near median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 0.91. The Oil & Gas industry median Equity-to-Asset is 0.50. HighPeak Energy's value of 0.49 is 1% below this industry median. Based on the distribution chart, HighPeak Energy ranks #516 out of 1030 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, HighPeak Energy has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HighPeak Energy's Equity-to-Asset compare to GFR and REPX?
According to the Oil & Gas industry distribution chart, HighPeak Energy ranks #516 out of 1030 companies for Equity-to-Asset. This places HighPeak Energy in the lower half of its industry. The industry median Equity-to-Asset is 0.50. HighPeak Energy's value of 0.49 is 1% below this benchmark. Historically, HighPeak Energy's own Equity-to-Asset has ranged from 0.45 to 0.91 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.50, HighPeak Energy has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.50, based on 1,030 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HighPeak Energy's current Equity-to-Asset of 0.49 is 1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on HighPeak Energy and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HighPeak Energy's current Equity-to-Asset is 0.49, which is near median its own 10-year median of 0.52. 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 (HPK) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.02, compared to a current price of $8.04 — trading 19.8% below its estimated fair value. The current Equity-to-Asset is 0.49, which is near median its 10-year median of 0.52 and 1% below the Oil & Gas industry median of 0.50. HighPeak Energy's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For HighPeak Energy (HPK), the current Equity-to-Asset is 0.49 as of Jun. 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 (HPK) Overvalued in 2026?
Based on GuruFocus' analysis, HighPeak Energy stock appears to be undervalued.
The current stock price of $8.04 is trading 19.8% below its estimated GF Value™ of $10.02.
GuruFocus considers HighPeak Energy to be Modestly Undervalued.
Key valuation signals for HPK:
Equity-to-Asset: 0.49 (near median its 10-year median of 0.52)
GF Value™: $10.02 vs. price of $8.04 (19.8% below fair value)
Industry Position: 1% below the Oil & Gas median (#516 of 1030)
No single metric tells the full story. See the HPK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
53GF Score
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