HighPeak Energy (FRA:58R) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 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 Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

HighPeak Energy's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

FRA:58R vs TBN, REPX, VTS: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, HighPeak Energy's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HighPeak Energy's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where HighPeak Energy's Margin of Safety % (DCF Earnings Based) falls into.


FRA:58R
45GF Score
HighPeak Energy Inc FRA:58R
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • 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

Get the complete analysis for FRA:58R

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.70
Price
€8.23
GF Value