HPK (HighPeak Energy) 3-Year RORE % : -441.44% (As of Mar. 2026)


HPK HighPeak Energy Inc HPK
51 GF Score
Price $7.44
GF Value $10.11
Valuation Modestly Undervalued
! 3 Warning Signs
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What is HighPeak Energy 3-Year RORE %?

HighPeak Energy HPK +12.22% 51 3-Year RORE % is -441.44 as of Mar. 2026. GuruFocus rates HPK with a GF Score™ of 51/100 and a GF Value™ of $10.11 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 920 Oil & Gas companies, HighPeak Energy ranks worse than 96.85% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. HighPeak Energy's 3-Year RORE % for the quarter that ended in Mar. 2026 was -441.44%.

The industry rank for HighPeak Energy's 3-Year RORE % or its related term are showing as below:

HPK's 3-Year RORE % is ranked worse than
96.85% of 920 companies
in the Oil & Gas industry
Industry Median: 1.225 vs HPK: -441.44

HighPeak Energy  (NAS:HPK) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


HighPeak Energy 3-Year RORE % Related Terms


HighPeak Energy 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for HighPeak Energy's 3-Year RORE % 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.

HighPeak Energy 3-Year RORE % Chart

HighPeak Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial 0.00 225.88 28.69 -31.38 -77.84

HighPeak Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.65 -31.27 -40.45 -77.84 -441.44

HPK vs REPX, GFR, TXO: 3-Year RORE % Comparison

For the Oil & Gas E&P subindustry, HighPeak Energy's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HighPeak Energy's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where HighPeak Energy's 3-Year RORE % falls into.


HPK
51GF Score
HighPeak Energy Inc HPK
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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HighPeak Energy 3-Year RORE % Calculation

HighPeak Energy's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -1.19-1.26 )/( 0.95-0.395 )
=-2.45/0.555
=-441.44 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -441.44 mean?
HighPeak Energy (HPK) has a 3-Year RORE % of -441.44 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on HighPeak Energy and its competitors. According to the industry distribution chart, HighPeak Energy ranks #891 out of 920 companies in the Oil & Gas industry, placing it in the top 96.8%.
Is HighPeak Energy's 3-Year RORE % too high?
HighPeak Energy's current 3-Year RORE % is -441.44. Based on the distribution chart, HighPeak Energy ranks #891 out of 920 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, HighPeak Energy has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HighPeak Energy's 3-Year RORE % compare to REPX and GFR?
According to the Oil & Gas industry distribution chart, HighPeak Energy ranks #891 out of 920 companies for 3-Year RORE %. This places HighPeak Energy in the lower half of its industry. The industry median 3-Year RORE % is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Oil & Gas company?
The median 3-Year RORE % among Oil & Gas companies is 1.23, based on 920 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on HighPeak Energy and its competitors. For the Oil & Gas industry, the median 3-Year RORE % is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HighPeak Energy's current 3-Year RORE % is -441.44. 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 Modestly Undervalued. The stock's GF Value™ is $10.11, compared to a current price of $7.44 — trading 26.4% below its estimated fair value. The current 3-Year RORE % is -441.44. HighPeak Energy's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For HighPeak Energy (HPK), the current 3-Year RORE % is -441.44 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 $7.44 is trading 26.4% below its estimated GF Value™ of $10.11. GuruFocus considers HighPeak Energy to be Modestly Undervalued.

Key valuation signals for HPK:

  • 3-Year RORE %: -441.44
  • GF Value™: $10.11 vs. price of $7.44 (26.4% below fair value)
  • GF Score™: 51/100 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.
51GF Score

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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.44
Price
$10.11
GF Value