HPK (HighPeak Energy) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 01, 2026)


HPK HighPeak Energy Inc HPK
49 GF Score
Price $6.65
GF Value $10.10
Valuation Possible Value Trap
! 3 Warning Signs
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What is HighPeak Energy Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

HPK vs REPX, GFR, TXO: Margin of Safety % (DCF Dividends Based) Comparison

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

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

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


HPK
49GF Score
HighPeak Energy Inc HPK
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is HighPeak Energy (HPK) Overvalued in 2026?

Based on GuruFocus' analysis, HighPeak Energy stock appears to be undervalued. The current stock price of $6.65 is trading 34.2% below its estimated GF Value™ of $10.10. GuruFocus considers HighPeak Energy to be Possible Value Trap.

Key valuation signals for HPK:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $10.10 vs. price of $6.65 (34.2% below fair value)
  • GF Score™: 49/100 with 3 warning signs

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 Business Description

Industry EnergyOil & Gas
Other Exchanges 58R: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.
49GF Score

Get the complete analysis for HPK

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

$6.65
Price
$10.10
GF Value