HighPeak EnergyHPK -2.65%45 OCF Yield % is 47.64 as of Jun. 27, 2026, which is 33% above its 10-year median of 35.83. GuruFocus rates HPK with a GF Score™ of 45/100 and a GF Value™ of $10.07 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,014 Oil & Gas companies, HighPeak Energy ranks better than 91.72% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
HighPeak Energy OCF Yield % Related Terms
HighPeak Energy OCF Yield % Historical Data
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The historical data trend for HighPeak Energy's OCF Yield % 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 Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, HighPeak Energy's OCF Yield % distribution charts can be found below:
* The bar in red indicates where HighPeak Energy's OCF Yield % 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 Yield % of 47.64 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HighPeak Energy and its competitors. This is 33% above median its historical median of 35.83. According to the industry distribution chart, HighPeak Energy ranks #84 out of 1014 companies in the Oil & Gas industry, placing it in the top 8.3%.
Is HighPeak Energy's OCF Yield % too high?
HighPeak Energy's current OCF Yield % of 47.64 is 33% above median its 10-year median of 35.83. The Oil & Gas industry median OCF Yield % is 9.68. HighPeak Energy's value of 47.64 is 392.1% above this industry median. Based on the distribution chart, HighPeak Energy ranks #84 out of 1014 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 Yield % compare to TBN and REPX?
According to the Oil & Gas industry distribution chart, HighPeak Energy ranks #84 out of 1014 companies for OCF Yield %. This places HighPeak Energy in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.68. HighPeak Energy's value of 47.64 is 392.1% above this benchmark. While the company's 10-year median is 35.83 vs. the industry median of 9.68, 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 Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.68, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HighPeak Energy's current OCF Yield % of 47.64 is 392.1% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HighPeak Energy and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HighPeak Energy's current OCF Yield % is 47.64, which is 33% above median its own 10-year median of 35.83. 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 $6.79 — trading 32.6% below its estimated fair value. The current OCF Yield % is 47.64, which is 33% above median its 10-year median of 35.83 and 392.1% above the Oil & Gas industry median of 9.68. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For HighPeak Energy (HPK), the current OCF Yield % is 47.64 as of Jun. 27, 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 $6.79 is trading 32.6% below its estimated GF Value™ of $10.07.
GuruFocus considers HighPeak Energy to be Possible Value Trap.
Key valuation signals for HPK:
OCF Yield %: 47.64 (33% above median its 10-year median of 35.83)
GF Value™: $10.07 vs. price of $6.79 (32.6% below fair value)
Industry Position: 392.1% above the Oil & Gas median (#84 of 1014)
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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