HighPeak EnergyHPK +2.88%45 OCF Margin % is 25.11% as of Mar. 2026, which is 61% below its 10-year median of 64.25. GuruFocus rates HPK with a GF Score™ of 45/100 and a GF Value™ of $10.07 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 906 Oil & Gas companies, HighPeak Energy ranks better than 87.2% on this metric.
The historical rank and industry rank for HighPeak Energy's OCF Margin % or its related term are showing as below:
HPK'
s OCF Margin % Range Over the Past 10 Years
Min: -9.51 Med: 64.25 Max: 66.87
Current: 49.74
During the past 7 years, the highest OCF Margin % of HighPeak Energy was 66.87%. The lowest was -9.51%. And the median was 64.25%.
HPK's OCF Margin % is ranked better than 87.2% of 906
companies
in the Oil & Gas industry
Industry Median: 13.93
vs HPK: 49.74
HighPeak Energy OCF Margin % Related Terms
HighPeak Energy OCF Margin % Historical Data
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The historical data trend for HighPeak Energy's OCF 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.
For the Oil & Gas E&P subindustry, HighPeak Energy's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, HighPeak Energy's OCF Margin % distribution charts can be found below:
* The bar in red indicates where HighPeak Energy's OCF Margin % falls into.
* 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 OCF Margin % of 25.11% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HighPeak Energy and its competitors. This is 61% below median its historical median of 64.25. According to the industry distribution chart, HighPeak Energy ranks #116 out of 906 companies in the Oil & Gas industry, placing it in the top 12.8%.
Is HighPeak Energy's OCF Margin % too high?
HighPeak Energy's current OCF Margin % of 25.11% is 61% below median its 10-year median of 64.25. The Oil & Gas industry median OCF Margin % is 13.93. HighPeak Energy's value of 25.11% is 80.3% above this industry median. Based on the distribution chart, HighPeak Energy ranks #116 out of 906 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 OCF Margin % compare to TBN and REPX?
According to the Oil & Gas industry distribution chart, HighPeak Energy ranks #116 out of 906 companies for OCF Margin %. This places HighPeak Energy in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.93. HighPeak Energy's value of 25.11% is 80.3% above this benchmark. While the company's 10-year median is 64.25 vs. the industry median of 13.93, HighPeak Energy has consistently been above 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 OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HighPeak Energy's current OCF Margin % of 25.11% is 80.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HighPeak Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HighPeak Energy's current OCF Margin % is 25.11%, which is 61% below median its own 10-year median of 64.25. 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 $10.07, compared to a current price of $6.98 — trading 30.7% below its estimated fair value. The current OCF Margin % is 25.11%, which is 61% below median its 10-year median of 64.25 and 80.3% above the Oil & Gas industry median of 13.93. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For HighPeak Energy (HPK), the current OCF Margin % is 25.11% 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 (HPK) Overvalued in 2026?
Based on GuruFocus' analysis, HighPeak Energy stock appears to be undervalued.
The current stock price of $6.98 is trading 30.7% below its estimated GF Value™ of $10.07.
GuruFocus considers HighPeak Energy to be Possible Value Trap.
Key valuation signals for HPK:
OCF Margin %: 25.11% (61% below median its 10-year median of 64.25)
GF Value™: $10.07 vs. price of $6.98 (30.7% below fair value)
Industry Position: 80.3% above the Oil & Gas median (#116 of 906)
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.
45GF Score
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