HPK (HighPeak Energy) Moat Score: 3/10 (As of Jul. 01, 2026)


HPK HighPeak Energy Inc HPK
45 GF Score
Price $6.99
GF Value $10.10
Valuation Possible Value Trap
! 3 Warning Signs
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What is HighPeak Energy Moat Score?

HighPeak Energy HPK +4.33% 45 Moat Score is 3 as of Jul. 01, 2026. GuruFocus rates HPK with a GF Score™ of 45/100 and a GF Value™ of $10.10 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,043 Oil & Gas companies, HighPeak Energy ranks better than 76.51% on this metric.

HighPeak Energy has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

HighPeak Energy has No Moat: HighPeak Energy Inc operates in a highly competitive energy sector with limited differentiation. It lacks significant market leadership, network effects, or strong brand loyalty. The company does not possess unique intellectual property or significant regulatory barriers, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes HighPeak Energy might have No Moat - Very weak/transient advantages.

HighPeak Energy  (NAS:HPK) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

HighPeak Energy Moat Score Related Terms

HPK vs REPX, GFR, TXO: Moat Score Comparison

For the Oil & Gas E&P subindustry, HighPeak Energy's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Oil & Gas Industry

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

* The bar in red indicates where HighPeak Energy's Moat Score falls into.


HPK
45GF Score
HighPeak Energy Inc HPK
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
HighPeak Energy (HPK) has a Moat Score of 3 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, HighPeak Energy ranks #245 out of 1043 companies in the Oil & Gas industry, placing it in the top 23.5%.
Is HighPeak Energy's Moat Score too high?
HighPeak Energy's current Moat Score is 3. The Oil & Gas industry median Moat Score is 1.00. HighPeak Energy's value of 3 is 200% above this industry median. Based on the distribution chart, HighPeak Energy ranks #245 out of 1043 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 Moat Score compare to REPX and GFR?
According to the Oil & Gas industry distribution chart, HighPeak Energy ranks #245 out of 1043 companies for Moat Score. This places HighPeak Energy in the top 24% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. HighPeak Energy's value of 3 is 200% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,043 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HighPeak Energy's current Moat Score of 3 is 200% above 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HighPeak Energy's current Moat Score is 3. 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 Possible Value Trap. The stock's GF Value™ is $10.10, compared to a current price of $6.99 — trading 30.8% below its estimated fair value. The current Moat Score is 3 and 200% above the Oil & Gas industry median of 1.00. HighPeak Energy's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For HighPeak Energy (HPK), the current Moat Score is 3 as of Jul. 01, 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 $6.99 is trading 30.8% below its estimated GF Value™ of $10.10. GuruFocus considers HighPeak Energy to be Possible Value Trap.

Key valuation signals for HPK:

  • Moat Score: 3
  • GF Value™: $10.10 vs. price of $6.99 (30.8% below fair value)
  • GF Score™: 45/100 with 3 warning signs
  • Industry Position: 200% above the Oil & Gas median (#245 of 1043)

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.
45GF Score

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

$6.99
Price
$10.10
GF Value